Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
90.00
90.00
Equity - Issued
54.90
54.90
Equity Paid Up
54.90
54.90
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
78.42
32.03
Securities Premium
0.10
0.10
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
78.32
31.93
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
78.42
32.03
Revaluation reserve
0.00
0.00
Shareholder's Funds
133.32
86.93
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
-0.54
-0.44
Deferred Tax Assets
0.54
0.44
Deferred Tax Liability
0.00
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
0.77
2.19
Trade Payables
11.10
22.59
Sundry Creditors
11.10
22.59
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4.66
4.26
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.51
2.48
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
2.15
1.78
Short Term Borrowings
66.92
21.96
Secured ST Loans repayable on Demands
66.92
21.96
Working Capital Loans- Sec
66.92
21.96
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-66.92
-21.95
Short Term Provisions
16.77
16.57
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
16.77
16.57
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
99.45
65.38
Total Liabilities
233.54
154.50
Less: Accumulated Depreciation
4.44
3.01
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
3.01
0.00
Long Term Investment
3.01
0.00
Long Term Loans & Advances
3.18
1.74
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
9.62
5.60
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
92.68
69.22
Sundry Debtors
89.67
62.02
Debtors more than Six months
7.18
30.23
Debtors Others
84.94
33.00
Balances at Bank
28.51
8.26
Other cash and bank balances
0.00
0.00
Other Current Assets
0.03
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
0.03
0.00
Short Term Loans and Advances
11.88
7.52
Advances recoverable in cash or in kind
5.22
4.22
Advance income tax and TDS
6.00
1.50
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
0.67
1.81
Total Current Assets
223.92
148.89
Net Current Assets (Including Current Investments)
124.47
83.51
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
233.54
154.50
Contingent Liabilities
0.00
0.00
Adjusted Book Value
24.28
15.83