Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
100.00
15.00
Equity - Issued
62.32
8.68
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
91.43
75.82
Securities Premium
8.46
29.29
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
82.97
46.52
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
91.43
75.82
Revaluation reserve
0.00
0.00
Shareholder's Funds
153.74
84.50
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
4.99
3.60
Term Loans - Institutions
1.68
2.77
Unsecured Loans
21.49
14.62
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
7.54
2.69
Deferred Tax Assets / Liabilities
-0.16
0.13
Deferred Tax Assets
0.28
0.01
Deferred Tax Liability
0.13
0.14
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.35
0.24
Total Non-Current Liabilities
25.70
19.33
Trade Payables
129.24
184.76
Sundry Creditors
129.24
184.76
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
50.66
31.72
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.49
0.05
Interest Accrued But Not Due
0.46
0.64
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
49.71
31.03
Short Term Borrowings
166.57
158.21
Secured ST Loans repayable on Demands
166.57
154.20
Working Capital Loans- Sec
135.12
121.70
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-135.12
-117.70
Short Term Provisions
13.28
5.15
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
13.20
5.08
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.09
0.07
Total Current Liabilities
359.76
379.83
Total Liabilities
539.20
483.66
Less: Accumulated Depreciation
10.41
6.52
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
16.50
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
20.70
8.61
Other Non Current Assets
3.85
2.87
Total Non-Current Assets
60.27
27.85
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
Sundry Debtors
402.06
393.74
Debtors more than Six months
117.57
40.85
Debtors Others
284.49
352.90
Balances at Bank
13.20
33.93
Other cash and bank balances
0.00
0.00
Other Current Assets
0.88
0.55
Interest accrued on Investments
0.25
0.24
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.06
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.63
0.25
Other current_assets
0.00
0.00
Short Term Loans and Advances
60.33
26.96
Advances recoverable in cash or in kind
44.49
18.56
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
15.84
8.40
Total Current Assets
478.93
455.81
Net Current Assets (Including Current Investments)
119.18
75.98
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
539.20
483.66
Contingent Liabilities
64.18
49.65
Adjusted Book Value
24.67
13.90