Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
125.00
8.00
Equity - Issued
106.91
8.00
Equity Paid Up
106.91
8.00
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
321.36
58.68
Securities Premium
201.17
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
120.19
58.68
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
321.36
58.68
Revaluation reserve
0.00
0.00
Shareholder's Funds
428.28
66.68
Minority Interest
0.46
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
21.80
10.78
Term Loans - Institutions
0.00
0.00
Unsecured Loans
25.84
39.03
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
16.72
39.03
Other Unsecured Loan
6.91
0.00
Deferred Tax Assets / Liabilities
0.52
-0.55
Deferred Tax Assets
0.00
0.55
Deferred Tax Liability
0.52
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.98
Total Non-Current Liabilities
48.17
50.23
Trade Payables
26.44
58.55
Sundry Creditors
26.44
58.55
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
8.60
6.89
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.71
0.29
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
7.89
6.60
Short Term Borrowings
22.44
43.94
Secured ST Loans repayable on Demands
22.44
43.94
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
34.09
19.39
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
34.09
19.39
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
91.57
128.78
Total Liabilities
568.47
245.69
Less: Accumulated Depreciation
3.23
1.57
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
18.63
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
1.03
0.01
Other Non Current Assets
0.01
0.00
Total Non-Current Assets
102.38
20.26
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
220.13
57.67
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
157.44
79.63
Debtors more than Six months
7.83
79.63
Debtors Others
149.61
0.00
Balances at Bank
1.40
0.04
Other cash and bank balances
0.00
0.00
Other Current Assets
1.96
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
1.96
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
19.40
2.92
Advances recoverable in cash or in kind
13.85
0.51
Advance income tax and TDS
1.81
1.37
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
3.73
1.04
Total Current Assets
466.09
225.43
Net Current Assets (Including Current Investments)
374.53
96.66
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
568.47
245.69
Contingent Liabilities
0.00
0.00
Adjusted Book Value
40.06
12.82