Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
101.10
101.10
Equity - Issued
70.00
70.00
Equity Paid Up
70.00
70.00
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
100.82
40.28
Securities Premium
8.25
8.25
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
92.57
32.03
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
100.82
40.28
Revaluation reserve
0.00
0.00
Shareholder's Funds
170.82
110.28
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
87.31
98.39
Term Loans - Institutions
7.51
0.00
Other Secured
-23.55
-21.27
Unsecured Loans
47.32
28.33
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
Loans - Others
46.73
26.61
Other Unsecured Loan
0.25
1.19
Deferred Tax Assets / Liabilities
-1.81
-1.74
Deferred Tax Assets
1.81
1.74
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.66
20.81
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.51
0.25
Total Non-Current Liabilities
117.96
124.77
Trade Payables
72.80
63.88
Sundry Creditors
72.80
63.88
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
40.11
35.43
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.66
5.27
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
38.45
30.16
Short Term Borrowings
61.64
47.48
Secured ST Loans repayable on Demands
60.07
47.48
Working Capital Loans- Sec
60.07
47.48
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-58.50
-47.48
Short Term Provisions
22.60
7.82
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
22.54
4.15
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.06
3.67
Total Current Liabilities
197.14
154.60
Total Liabilities
485.93
389.65
Less: Accumulated Depreciation
67.38
41.36
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
58.98
47.97
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
18.34
4.60
Other Non Current Assets
14.92
4.34
Total Non-Current Assets
253.41
186.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
23.33
14.11
Finished Goods
19.44
25.10
Packing Materials
0.00
0.00
Stores and Spare
3.54
5.28
Sundry Debtors
148.01
90.98
Debtors more than Six months
8.03
28.64
Debtors Others
139.97
62.34
Balances at Bank
0.55
10.71
Other cash and bank balances
0.00
0.00
Other Current Assets
1.02
0.17
Interest accrued on Investments
0.00
0.01
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
0.27
0.16
Other current_assets
0.75
0.00
Short Term Loans and Advances
18.16
43.07
Advances recoverable in cash or in kind
17.69
34.62
Advance income tax and TDS
0.46
0.21
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
0.00
8.25
Total Current Assets
232.52
203.58
Net Current Assets (Including Current Investments)
35.37
48.98
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
485.93
389.65
Contingent Liabilities
1.12
1.02
Adjusted Book Value
24.40
15.75