Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
100.00
100.00
Equity - Issued
48.72
48.72
Equity Paid Up
48.72
48.72
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
53.58
10.65
Securities Premium
3.18
3.18
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
50.40
7.47
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
53.58
10.65
Revaluation reserve
0.00
0.00
Shareholder's Funds
102.30
59.37
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
3.07
28.16
Term Loans - Institutions
0.00
0.00
Unsecured Loans
6.07
19.66
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
6.07
0.00
Deferred Tax Assets / Liabilities
2.34
2.33
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
2.34
2.33
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
12.00
51.11
Trade Payables
33.58
20.17
Sundry Creditors
33.58
20.17
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
43.63
4.82
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.47
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
43.63
4.35
Short Term Borrowings
91.91
65.64
Secured ST Loans repayable on Demands
54.05
65.64
Working Capital Loans- Sec
54.05
65.64
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-16.20
-65.64
Short Term Provisions
15.02
7.40
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
14.30
6.80
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.72
0.60
Total Current Liabilities
184.13
98.03
Total Liabilities
298.43
208.51
Less: Accumulated Depreciation
0.00
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
5.35
1.50
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
1.82
1.98
Other Non Current Assets
15.31
7.99
Total Non-Current Assets
129.76
77.09
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
34.13
24.82
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
56.54
58.52
Debtors more than Six months
0.00
0.00
Debtors Others
56.54
58.52
Balances at Bank
0.07
12.69
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
40.81
11.03
Advances recoverable in cash or in kind
33.56
5.20
Advance income tax and TDS
0.97
0.01
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
6.28
5.82
Total Current Assets
168.67
131.42
Net Current Assets (Including Current Investments)
-15.46
33.39
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
298.43
208.51
Contingent Liabilities
0.00
0.00
Adjusted Book Value
21.00
12.19