Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
80.00
80.00
Equity - Issued
35.00
35.00
Equity Paid Up
35.00
35.00
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
52.96
14.58
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
52.96
14.58
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
52.96
14.58
Revaluation reserve
0.00
0.00
Shareholder's Funds
87.96
49.58
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
0.00
0.00
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
-2.49
-1.11
Deferred Tax Assets
2.49
1.11
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
0.41
0.19
Total Non-Current Liabilities
72.04
72.41
Trade Payables
14.62
19.66
Sundry Creditors
14.62
19.66
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
61.37
56.36
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.25
2.53
Interest Accrued But Not Due
0.32
0.42
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
59.80
53.41
Short Term Borrowings
8.18
0.53
Secured ST Loans repayable on Demands
8.18
0.53
Working Capital Loans- Sec
8.15
0.50
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-8.15
-0.50
Short Term Provisions
16.02
13.58
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
15.96
13.46
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.06
0.13
Total Current Liabilities
100.18
90.13
Total Liabilities
260.18
212.12
Less: Accumulated Depreciation
121.71
91.72
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
12.36
16.28
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
2.41
0.00
Other Non Current Assets
3.04
1.01
Total Non-Current Assets
93.55
83.29
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
Sundry Debtors
129.92
97.66
Debtors more than Six months
18.33
9.39
Debtors Others
115.23
91.91
Balances at Bank
0.35
0.37
Other cash and bank balances
0.00
0.00
Other Current Assets
3.84
2.39
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
3.71
2.17
Other current_assets
0.13
0.22
Short Term Loans and Advances
31.07
26.62
Advances recoverable in cash or in kind
18.10
14.55
Advance income tax and TDS
11.44
10.11
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
1.53
1.95
Total Current Assets
166.63
128.83
Net Current Assets (Including Current Investments)
66.45
38.70
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
260.18
212.12
Contingent Liabilities
4.00
0.75
Adjusted Book Value
25.13
14.16