Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
90.00
80.00
Equity - Issued
86.40
73.40
Equity Paid Up
86.40
73.40
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
114.40
38.50
Securities Premium
102.70
41.40
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
11.70
-2.90
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
114.40
38.50
Revaluation reserve
0.00
0.00
Shareholder's Funds
200.80
111.90
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
0.10
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.10
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
18.70
10.30
Sundry Creditors
9.10
32.30
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
34.30
5.60
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.10
0.10
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
33.20
5.50
Short Term Borrowings
22.30
27.50
Secured ST Loans repayable on Demands
22.30
27.50
Working Capital Loans- Sec
22.30
27.50
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-22.30
-27.50
Short Term Provisions
4.60
1.40
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.30
1.30
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.30
0.10
Total Current Liabilities
70.30
66.80
Total Liabilities
289.80
189.00
Less: Accumulated Depreciation
66.10
54.30
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
27.40
6.20
Non Current Investments
0.10
0.00
Long Term Investment
0.10
0.00
Long Term Loans & Advances
3.10
3.20
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
131.40
65.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.10
0.10
Stores and Spare
0.80
1.90
Other Inventory
11.10
10.40
Sundry Debtors
53.70
22.90
Debtors more than Six months
8.70
0.80
Debtors Others
45.00
22.10
Balances at Bank
5.10
10.30
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
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
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
65.60
43.20
Advances recoverable in cash or in kind
46.80
30.50
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
18.80
12.70
Total Current Assets
158.40
123.60
Net Current Assets (Including Current Investments)
88.10
56.80
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
289.80
189.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
23.24
15.25