Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
70.00
57.30
Equity - Issued
56.59
56.59
Equity Paid Up
56.59
56.59
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
347.35
293.97
Securities Premium
209.35
209.35
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
138.00
84.62
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
347.35
293.97
Revaluation reserve
0.00
0.00
Shareholder's Funds
403.94
350.56
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
-3.09
-0.49
Deferred Tax Assets
3.09
0.49
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
1.10
0.66
Total Non-Current Liabilities
-1.63
0.77
Trade Payables
20.04
22.32
Sundry Creditors
20.04
22.32
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
18.12
8.98
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
11.92
6.19
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
6.20
2.79
Short Term Borrowings
74.28
0.00
Secured ST Loans repayable on Demands
74.28
0.00
Working Capital Loans- Sec
74.28
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-74.28
0.00
Short Term Provisions
21.69
18.25
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
21.68
18.23
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.02
0.02
Total Current Liabilities
134.13
49.54
Total Liabilities
536.43
400.88
Less: Accumulated Depreciation
44.01
18.55
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
10.42
0.12
Long Term Investment
10.42
0.12
Long Term Loans & Advances
9.17
9.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
148.76
63.77
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
256.85
229.14
Sundry Debtors
91.74
58.83
Debtors more than Six months
77.12
0.04
Debtors Others
14.63
58.79
Balances at Bank
5.39
17.15
Other cash and bank balances
0.00
0.00
Other Current Assets
0.69
0.37
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
0.54
0.37
Other current_assets
0.15
0.00
Short Term Loans and Advances
31.67
30.83
Advances recoverable in cash or in kind
12.32
12.49
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
19.35
18.34
Total Current Assets
387.68
337.11
Net Current Assets (Including Current Investments)
253.55
287.57
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
536.43
400.88
Contingent Liabilities
0.00
0.00
Adjusted Book Value
71.38
61.95