Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
108.62
108.62
Equity - Authorised
200.00
200.00
Equity - Issued
108.62
108.62
Equity Paid Up
108.62
108.62
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
110.98
23.33
Securities Premium
26.67
26.67
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
87.95
-3.34
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
110.98
23.33
Revaluation reserve
0.00
0.00
Shareholder's Funds
219.60
131.95
Minority Interest
-119.72
40.85
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
24.60
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
-1.57
-0.19
Deferred Tax Assets
1.57
0.19
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
0.00
0.00
Total Non-Current Liabilities
29.86
3.97
Sundry Creditors
71.68
9.29
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
133.50
1.13
Bank Overdraft / Short term credit
0.42
0.00
Advances received from customers
45.74
0.00
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
87.34
1.13
Short Term Borrowings
0.00
19.26
Secured ST Loans repayable on Demands
0.00
6.76
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
12.50
Short Term Provisions
15.31
6.57
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
13.13
5.81
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.18
0.77
Total Current Liabilities
220.49
36.25
Total Liabilities
350.24
213.02
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
3.29
2.45
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
4.82
0.01
Long Term Investment
4.82
0.01
Long Term Loans & Advances
1.60
1.62
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
16.15
2.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
209.83
77.23
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
9.24
80.19
Sundry Debtors
71.16
17.28
Debtors more than Six months
0.00
0.00
Debtors Others
71.16
17.28
Balances at Bank
8.36
5.14
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.56
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
0.06
Other current_assets
0.00
0.50
Short Term Loans and Advances
34.53
28.78
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
1.13
0.30
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
33.39
28.48
Total Current Assets
334.09
210.32
Net Current Assets (Including Current Investments)
113.60
174.07
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
350.24
213.02
Contingent Liabilities
369.90
368.40
Adjusted Book Value
10.11
6.07