Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
55.00
10.00
Equity - Issued
36.84
1.16
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
104.09
59.43
Securities Premium
39.62
42.11
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
64.47
17.32
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
104.09
59.43
Revaluation reserve
0.00
0.00
Shareholder's Funds
140.93
60.59
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
3.21
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
0.04
-0.32
Deferred Tax Assets
0.33
0.36
Deferred Tax Liability
0.37
0.04
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.06
0.02
Total Non-Current Liabilities
5.06
-0.30
Trade Payables
141.24
87.57
Sundry Creditors
141.24
87.57
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4.38
1.87
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.38
0.33
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
4.00
1.54
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
20.05
5.32
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
20.05
5.32
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
165.67
94.76
Total Liabilities
311.67
155.05
Less: Accumulated Depreciation
1.63
0.08
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.06
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
20.95
1.53
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
Other Inventory
81.67
36.51
Sundry Debtors
207.87
112.78
Debtors more than Six months
14.58
0.66
Debtors Others
193.29
112.11
Balances at Bank
0.29
1.28
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
0.68
2.17
Advances recoverable in cash or in kind
0.34
0.31
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
0.34
1.85
Total Current Assets
290.71
153.51
Net Current Assets (Including Current Investments)
125.04
58.76
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
311.67
155.05
Contingent Liabilities
0.00
0.00
Adjusted Book Value
38.25
17.40