Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
100.00
10.00
Equity - Issued
96.45
9.80
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
56.32
29.73
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
56.32
29.73
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
56.32
29.73
Revaluation reserve
0.00
0.00
Shareholder's Funds
152.77
39.53
Minority Interest
0.04
0.04
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
82.47
55.83
Term Loans - Institutions
0.00
0.00
Unsecured Loans
25.48
3.15
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
1.50
2.62
Deferred Tax Assets / Liabilities
0.13
-0.21
Deferred Tax Assets
0.45
0.21
Deferred Tax Liability
0.57
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
109.40
60.45
Trade Payables
26.15
31.19
Sundry Creditors
26.15
31.19
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
28.01
40.26
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.73
16.14
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
0.55
0.69
Other Liabilities
24.72
23.43
Short Term Borrowings
52.86
62.53
Secured ST Loans repayable on Demands
52.86
62.53
Working Capital Loans- Sec
43.01
51.16
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-43.01
-51.16
Short Term Provisions
17.50
9.28
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
17.50
9.28
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
124.51
143.26
Total Liabilities
386.71
243.28
Less: Accumulated Depreciation
23.78
20.33
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
2.14
2.14
Non Current Investments
40.97
1.23
Long Term Investment
40.97
1.23
Long Term Loans & Advances
1.64
1.51
Other Non Current Assets
0.00
0.07
Total Non-Current Assets
86.77
41.64
Current Assets Loans & Advances
Currents Investments
1.11
6.20
Work-in Progress
0.00
0.00
Finished Goods
31.98
11.60
Packing Materials
2.36
0.03
Stores and Spare
0.00
0.00
Sundry Debtors
140.84
105.26
Debtors more than Six months
36.25
13.72
Debtors Others
104.59
91.54
Balances at Bank
46.35
15.88
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.46
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
0.46
Short Term Loans and Advances
49.14
46.42
Advances recoverable in cash or in kind
42.23
17.96
Advance income tax and TDS
2.82
1.99
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
4.08
26.48
Total Current Assets
299.94
201.64
Net Current Assets (Including Current Investments)
175.43
58.38
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
386.71
243.28
Contingent Liabilities
0.04
0.06
Adjusted Book Value
15.84
28.61