Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
120.00
2.50
Equity - Issued
119.79
2.49
Equity Paid Up
119.79
2.49
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
21.95
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
14.31
0.31
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
36.27
0.31
Revaluation reserve
0.00
0.00
Shareholder's Funds
156.05
2.80
Minority Interest
0.05
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
83.70
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
-0.32
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
3.25
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
3.25
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
64.30
0.00
Trade Payables
112.34
0.00
Sundry Creditors
112.34
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
28.65
2.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
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
28.65
2.00
Short Term Borrowings
16.67
0.00
Secured ST Loans repayable on Demands
16.67
0.00
Working Capital Loans- Sec
16.67
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-16.67
0.00
Short Term Provisions
12.00
0.41
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
5.78
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
6.22
0.41
Total Current Liabilities
169.65
2.41
Total Liabilities
390.05
5.21
Less: Accumulated Depreciation
20.99
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.63
0.00
Non Current Investments
12.53
0.00
Long Term Investment
12.53
0.00
Long Term Loans & Advances
1.44
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
184.82
0.00
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
10.01
0.00
Debtors more than Six months
65.12
0.35
Balances at Bank
6.40
0.10
Other cash and bank balances
0.00
0.00
Other Current Assets
4.57
3.28
Interest accrued on Investments
1.26
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
0.03
0.00
Other current_assets
3.28
3.28
Short Term Loans and Advances
52.21
0.00
Advances recoverable in cash or in kind
1.04
0.00
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
51.17
0.00
Total Current Assets
204.10
5.21
Net Current Assets (Including Current Investments)
34.45
2.80
Miscellaneous Expenses not written off
1.13
0.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
1.29
1.13