Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
200.00
0.10
Equity - Issued
90.10
0.10
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
39.94
59.43
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
39.94
59.43
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
39.94
59.43
Revaluation reserve
0.00
0.00
Shareholder's Funds
130.04
59.53
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
Unsecured Loans
2.98
24.33
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
Other Unsecured Loan
0.48
0.00
Deferred Tax Assets / Liabilities
-0.11
0.00
Deferred Tax Assets
0.11
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
0.89
0.00
Total Non-Current Liabilities
4.26
25.65
Trade Payables
33.16
48.08
Sundry Creditors
33.16
48.08
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
5.81
1.44
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.40
0.44
Interest Accrued But Not Due
0.04
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
4.36
1.01
Short Term Borrowings
0.00
0.00
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
0.00
Short Term Provisions
25.61
19.77
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
25.58
19.43
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.03
0.34
Total Current Liabilities
64.57
69.29
Total Liabilities
198.86
154.47
Less: Accumulated Depreciation
1.45
0.68
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
0.33
2.11
Other Non Current Assets
0.58
0.54
Total Non-Current Assets
1.68
4.03
Current Assets Loans & Advances
Currents Investments
0.00
11.96
Work-in Progress
0.00
0.00
Finished Goods
65.36
48.24
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
107.43
50.41
Debtors more than Six months
2.67
0.00
Debtors Others
104.76
50.41
Balances at Bank
2.38
19.71
Other cash and bank balances
0.00
0.00
Other Current Assets
0.04
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
0.04
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
18.49
19.54
Advances recoverable in cash or in kind
11.71
5.65
Advance income tax and TDS
2.07
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
4.71
13.89
Total Current Assets
194.42
150.44
Net Current Assets (Including Current Investments)
129.85
81.15
Miscellaneous Expenses not written off
2.76
0.00
Total Assets
198.86
154.47
Contingent Liabilities
103.85
0.00
Adjusted Book Value
14.13
6.61