Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
60.00
50.00
Equity - Issued
55.98
26.47
Equity Paid Up
55.98
26.47
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
0.00
0.00
Total Reserves
451.30
79.24
Securities Premium
423.96
72.73
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
27.35
6.51
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
451.30
79.24
Revaluation reserve
0.00
0.00
Shareholder's Funds
507.29
105.71
Minority Interest
0.00
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
14.21
20.65
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
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
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
14.21
23.42
Sundry Creditors
0.23
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.13
4.32
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
0.13
4.32
Short Term Borrowings
0.00
5.51
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
5.51
Short Term Provisions
0.16
0.50
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.16
0.49
Total Current Liabilities
0.53
10.32
Total Liabilities
522.03
139.44
Less: Accumulated Depreciation
4.07
0.13
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
52.41
45.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
82.77
58.35
Sundry Debtors
37.11
10.14
Debtors more than Six months
0.00
0.00
Debtors Others
37.11
10.14
Balances at Bank
69.83
18.89
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
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
0.00
0.00
Short Term Loans and Advances
278.74
6.22
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
6.30
3.26
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
272.44
2.96
Total Current Assets
469.63
93.60
Net Current Assets (Including Current Investments)
469.10
83.28
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
522.03
139.44
Contingent Liabilities
0.00
0.00
Adjusted Book Value
90.61
39.94