Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
125.00
125.00
Equity - Issued
79.11
79.11
Equity Paid Up
79.11
79.11
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
56.20
12.90
Securities Premium
0.89
0.89
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
55.31
12.01
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
56.20
12.90
Revaluation reserve
0.00
0.00
Shareholder's Funds
135.31
92.01
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
2.27
0.00
Deferred Tax Assets / Liabilities
-0.37
-0.29
Deferred Tax Assets
0.37
0.29
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
0.59
0.46
Total Non-Current Liabilities
6.53
0.18
Trade Payables
85.35
38.38
Sundry Creditors
85.35
38.38
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
6.04
5.93
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.01
3.35
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
6.03
2.58
Short Term Borrowings
68.13
35.77
Secured ST Loans repayable on Demands
68.13
35.77
Working Capital Loans- Sec
68.13
35.77
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-68.13
-35.77
Short Term Provisions
13.03
3.03
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
12.97
2.98
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.06
0.05
Total Current Liabilities
172.55
83.09
Total Liabilities
314.39
175.28
Less: Accumulated Depreciation
2.28
1.57
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.59
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.12
0.01
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
2.37
2.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
64.30
35.17
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
18.33
18.29
Sundry Debtors
166.56
101.31
Debtors more than Six months
18.75
21.36
Debtors Others
147.82
79.96
Balances at Bank
11.26
0.15
Other cash and bank balances
0.00
0.00
Other Current Assets
0.50
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
0.50
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
15.33
9.09
Advances recoverable in cash or in kind
7.17
1.99
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
8.16
7.10
Total Current Assets
312.02
172.55
Net Current Assets (Including Current Investments)
139.47
89.46
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
314.39
175.28
Contingent Liabilities
0.00
0.00
Adjusted Book Value
17.10
11.63