Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
68.91
1.00
1.00
Equity - Authorised
150.00
1.50
1.50
Equity - Issued
68.91
1.00
1.00
Equity Paid Up
68.91
1.00
1.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
144.13
35.76
5.29
Securities Premium
49.85
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
94.28
35.76
5.29
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
144.13
35.76
5.29
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
213.05
36.76
6.29
Minority Interest
21.47
13.37
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
18.85
7.25
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
9.83
5.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
9.03
2.25
0.00
Deferred Tax Assets / Liabilities
-1.38
-0.71
-0.60
Deferred Tax Assets
1.38
0.71
0.60
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.16
1.11
1.13
Total Non-Current Liabilities
19.63
7.65
0.53
Trade Payables
155.79
96.36
24.66
Sundry Creditors
155.79
96.36
24.66
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
21.31
10.50
5.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
3.60
2.65
2.99
Interest Accrued But Not Due
0.27
0.13
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
17.44
7.72
2.37
Short Term Borrowings
18.63
34.56
28.55
Secured ST Loans repayable on Demands
3.27
0.00
0.00
Working Capital Loans- Sec
3.27
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
12.09
34.56
28.55
Short Term Provisions
24.97
5.40
0.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
24.74
5.35
0.30
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.22
0.05
0.00
Total Current Liabilities
220.70
146.81
58.87
Total Liabilities
474.85
204.59
65.69
Gross Block
7.58
17.30
6.95
Less: Accumulated Depreciation
4.03
5.59
3.16
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.41
0.21
1.21
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
52.93
13.55
5.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1.89
1.28
1.28
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
1.89
1.28
1.28
Sundry Debtors
327.19
168.48
39.24
Debtors more than Six months
15.66
11.84
2.21
Debtors Others
311.53
156.64
37.03
Cash and Bank
23.81
5.74
5.23
Cash in hand
0.10
0.00
0.11
Balances at Bank
21.86
5.74
5.12
Other cash and bank balances
1.85
0.00
0.00
Other Current Assets
8.05
2.32
2.98
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.82
0.07
0.73
Other current_assets
7.24
2.25
2.25
Short Term Loans and Advances
60.97
13.21
11.96
Advances recoverable in cash or in kind
33.29
6.54
11.50
Advance income tax and TDS
0.57
0.02
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
27.12
6.65
0.46
Total Current Assets
421.92
191.04
60.69
Net Current Assets (Including Current Investments)
201.21
44.23
1.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
474.85
204.59
65.69
Contingent Liabilities
76.96
43.59
0.00
Total Debt
46.08
44.58
28.55
Book Value
15.46
367.61
62.88
Adjusted Book Value
15.46
3.06
0.52