Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
50.00
50.00
Equity - Issued
50.00
36.75
Equity Paid Up
50.00
36.75
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
187.35
24.33
Securities Premium
147.08
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
40.27
24.33
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
187.35
24.33
Revaluation reserve
0.00
0.00
Shareholder's Funds
237.35
61.08
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
41.36
19.58
Term Loans - Institutions
0.00
0.00
Unsecured Loans
5.81
14.13
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
3.32
1.85
Deferred Tax Assets
0.03
0.00
Deferred Tax Liability
3.35
1.85
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.10
0.00
Total Non-Current Liabilities
50.59
35.55
Trade Payables
16.81
20.83
Sundry Creditors
16.81
20.83
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2.31
3.18
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.00
2.76
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
0.31
0.42
Short Term Borrowings
72.64
11.67
Secured ST Loans repayable on Demands
72.64
11.67
Working Capital Loans- Sec
47.20
11.67
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-47.20
-11.67
Short Term Provisions
19.72
10.51
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
18.05
9.55
Provision for post retirement benefits
0.05
0.02
Preference Dividend
0.00
0.00
Other Provisions
1.62
0.94
Total Current Liabilities
111.48
46.18
Total Liabilities
399.41
142.82
Less: Accumulated Depreciation
28.53
21.17
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
124.06
0.00
Non Current Investments
0.00
0.12
Long Term Investment
0.00
0.12
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
234.17
80.01
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
34.54
18.32
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
11.22
11.20
Debtors more than Six months
2.26
2.53
Balances at Bank
0.01
0.00
Other cash and bank balances
0.00
0.00
Other Current Assets
9.20
4.54
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
6.32
3.11
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
2.00
0.25
Other current_assets
0.89
1.19
Short Term Loans and Advances
89.71
3.89
Advances recoverable in cash or in kind
12.45
0.00
Advance income tax and TDS
15.35
0.26
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
61.92
3.62
Total Current Assets
165.24
62.81
Net Current Assets (Including Current Investments)
53.77
16.62
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
399.41
142.82
Contingent Liabilities
0.00
0.00
Adjusted Book Value
47.47
16.62