Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
120.00
120.00
Equity - Issued
84.18
1.32
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
62.07
96.02
Securities Premium
0.00
52.18
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
62.07
43.84
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
62.07
96.02
Revaluation reserve
0.00
0.00
Shareholder's Funds
146.25
97.33
Minority Interest
-10.26
-10.64
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
19.64
19.46
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
Loans - Others
19.64
19.46
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
12.88
10.40
Deferred Tax Assets
0.24
2.90
Deferred Tax Liability
13.12
13.30
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.94
0.25
Total Non-Current Liabilities
49.20
48.76
Sundry Creditors
4.17
14.51
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
5.64
7.89
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
5.64
7.89
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
0.00
Short Term Provisions
17.17
1.03
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
14.88
1.02
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.30
0.01
Total Current Liabilities
26.98
23.43
Total Liabilities
212.17
158.87
Less: Accumulated Depreciation
115.07
90.15
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
43.34
0.00
Long Term Investment
43.34
0.00
Long Term Loans & Advances
9.13
3.45
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
148.29
120.90
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
Debtors more than Six months
0.00
0.00
Balances at Bank
7.67
9.66
Other cash and bank balances
0.00
0.00
Other Current Assets
0.05
0.00
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
0.05
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
22.63
12.13
Advances recoverable in cash or in kind
10.64
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
11.98
12.13
Total Current Assets
63.88
37.97
Net Current Assets (Including Current Investments)
36.90
14.55
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
212.17
158.87
Contingent Liabilities
0.00
0.00
Adjusted Book Value
17.37
11.57