Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
150.00
50.00
Equity - Issued
47.00
34.40
Equity Paid Up
47.00
34.40
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
71.07
19.54
Securities Premium
44.16
7.70
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
General Reserves
26.91
11.84
Reserve excluding Revaluation Reserve
71.07
19.54
Revaluation reserve
0.00
0.00
Shareholder's Funds
118.07
53.94
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
0.00
0.00
Deferred Tax Assets / Liabilities
-0.08
-0.06
Deferred Tax Assets
0.08
0.06
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
1.17
11.22
Trade Payables
54.54
198.31
Sundry Creditors
54.54
198.31
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
19.27
26.50
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
12.46
18.69
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
6.81
7.81
Short Term Borrowings
51.82
34.11
Secured ST Loans repayable on Demands
46.61
16.07
Working Capital Loans- Sec
46.61
16.07
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-41.40
1.96
Short Term Provisions
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
125.62
258.93
Total Liabilities
244.86
324.08
Less: Accumulated Depreciation
4.45
3.21
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
1.27
8.20
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
6.74
10.94
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
0.00
0.00
Other Inventory
19.57
35.63
Sundry Debtors
194.15
222.61
Debtors more than Six months
155.23
175.33
Debtors Others
38.92
47.28
Balances at Bank
0.21
0.21
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.40
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
0.40
Short Term Loans and Advances
23.80
53.03
Advances recoverable in cash or in kind
19.22
52.36
Advance income tax and TDS
1.48
0.67
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
3.11
0.00
Total Current Assets
238.12
313.14
Net Current Assets (Including Current Investments)
112.50
54.22
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
244.86
324.08
Contingent Liabilities
0.00
0.00
Adjusted Book Value
25.12
15.68