Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
70.00
60.00
Equity - Issued
61.10
56.25
Equity Paid Up
61.10
56.25
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
13.85
0.00
Total Reserves
398.04
200.02
Securities Premium
309.28
162.33
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
88.76
37.69
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
398.04
200.02
Revaluation reserve
0.00
0.00
Shareholder's Funds
472.99
256.27
Minority Interest
4.63
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
42.77
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
3.99
0.51
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
3.99
0.51
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
5.01
44.29
Trade Payables
35.53
25.39
Sundry Creditors
35.53
25.39
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
7.64
12.32
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.34
0.62
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
7.29
11.70
Short Term Borrowings
44.80
34.29
Secured ST Loans repayable on Demands
41.77
19.22
Working Capital Loans- Sec
41.77
19.22
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-38.74
-4.15
Short Term Provisions
14.90
12.28
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
14.90
12.28
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
102.87
84.29
Total Liabilities
585.49
384.85
Less: Accumulated Depreciation
11.55
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
12.03
0.00
Long Term Investment
12.03
0.00
Long Term Loans & Advances
92.84
16.85
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
209.63
79.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
165.75
82.77
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
149.75
130.22
Debtors more than Six months
58.00
68.16
Debtors Others
91.75
62.06
Balances at Bank
7.83
21.26
Other cash and bank balances
0.00
0.00
Other Current Assets
2.70
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
2.70
0.00
Short Term Loans and Advances
27.67
30.94
Advances recoverable in cash or in kind
20.03
25.11
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
7.64
5.83
Total Current Assets
375.87
305.50
Net Current Assets (Including Current Investments)
273.00
221.21
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
585.49
384.85
Contingent Liabilities
0.00
0.00
Adjusted Book Value
75.15
45.56