Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
100.00
100.00
Equity - Issued
10.28
10.00
Equity Paid Up
10.28
10.00
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
103.09
36.56
Securities Premium
14.72
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
88.97
36.90
General Reserves
0.00
0.00
Other Reserves
-0.60
-0.34
Reserve excluding Revaluation Reserve
103.09
36.56
Revaluation reserve
0.00
0.00
Shareholder's Funds
113.37
46.56
Minority Interest
6.21
2.32
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
67.61
10.94
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
-0.24
-0.83
Deferred Tax Assets
0.24
0.83
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
2.53
3.66
Total Non-Current Liabilities
60.40
12.23
Sundry Creditors
21.27
7.37
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
19.01
8.24
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.20
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
18.81
8.24
Short Term Borrowings
26.16
16.64
Secured ST Loans repayable on Demands
22.48
0.45
Working Capital Loans- Sec
22.48
0.45
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-18.81
15.74
Short Term Provisions
8.93
9.51
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
8.84
9.47
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.10
0.04
Total Current Liabilities
75.37
41.76
Total Liabilities
255.34
102.87
Less: Accumulated Depreciation
9.66
7.22
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.28
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.90
0.90
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
142.68
49.62
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
50.22
29.43
Debtors more than Six months
30.29
3.75
Debtors Others
19.93
25.68
Balances at Bank
14.89
4.81
Other cash and bank balances
0.00
0.00
Other Current Assets
17.62
10.82
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
0.02
0.00
Prepaid Expenses
17.61
5.75
Other current_assets
0.00
5.08
Short Term Loans and Advances
29.58
8.19
Advances recoverable in cash or in kind
23.27
0.02
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
6.31
8.17
Total Current Assets
112.66
53.24
Net Current Assets (Including Current Investments)
37.29
11.49
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
255.34
102.87
Contingent Liabilities
0.01
0.01
Adjusted Book Value
15.75
6.65