Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
150.00
150.00
Equity - Issued
51.64
0.50
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
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
33.08
1.05
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
33.08
1.05
Revaluation reserve
0.00
0.00
Shareholder's Funds
84.72
1.55
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
13.97
0.00
Unsecured Loans
43.05
4.13
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
4.48
0.00
Deferred Tax Assets / Liabilities
5.43
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
5.43
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.27
0.00
Total Non-Current Liabilities
65.23
4.13
Trade Payables
112.22
5.81
Sundry Creditors
112.22
5.81
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
27.84
0.31
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.10
0.00
Interest Accrued But Not Due
0.47
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
27.27
0.31
Short Term Borrowings
41.49
0.00
Secured ST Loans repayable on Demands
41.49
0.00
Working Capital Loans- Sec
41.49
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-41.49
0.00
Short Term Provisions
6.62
0.37
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
6.61
0.37
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
188.17
6.49
Total Liabilities
338.11
12.17
Less: Accumulated Depreciation
10.20
0.00
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
3.49
0.00
Other Non Current Assets
0.01
0.00
Total Non-Current Assets
131.61
2.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
24.63
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
0.10
1.19
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
29.42
0.52
Advances recoverable in cash or in kind
14.94
0.50
Advance income tax and TDS
10.87
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
3.60
0.01
Total Current Assets
206.50
9.27
Net Current Assets (Including Current Investments)
18.33
2.79
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
3.01
0.00
Adjusted Book Value
16.41
7.77