Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
55.00
55.00
Equity - Issued
23.19
23.19
Equity Paid Up
23.19
23.19
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
89.19
72.62
Securities Premium
53.47
53.47
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
35.72
19.15
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
89.19
72.62
Revaluation reserve
0.00
0.00
Shareholder's Funds
112.37
95.81
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
0.84
1.27
Term Loans - Institutions
0.72
0.00
Unsecured Loans
45.43
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
37.51
0.00
Deferred Tax Assets / Liabilities
2.31
1.16
Deferred Tax Assets
1.01
1.44
Deferred Tax Liability
3.31
2.60
Other Long Term Liabilities
0.00
1.40
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.27
2.75
Total Non-Current Liabilities
52.56
6.57
Trade Payables
120.90
15.03
Sundry Creditors
120.90
15.03
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
14.13
6.09
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
7.18
3.22
Interest Accrued But Not Due
0.17
0.17
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
6.79
2.70
Short Term Borrowings
96.89
55.71
Secured ST Loans repayable on Demands
71.05
54.22
Working Capital Loans- Sec
70.14
53.83
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-44.30
-52.35
Short Term Provisions
4.80
5.87
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
4.14
5.22
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.66
0.64
Total Current Liabilities
236.73
82.70
Total Liabilities
401.66
185.09
Less: Accumulated Depreciation
7.85
5.44
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
0.99
0.00
Other Non Current Assets
0.31
0.25
Total Non-Current Assets
43.17
23.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
18.08
6.50
Finished Goods
55.35
32.20
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
191.55
74.23
Debtors more than Six months
36.04
14.18
Debtors Others
155.50
60.05
Balances at Bank
3.16
2.36
Other cash and bank balances
0.00
0.00
Other Current Assets
12.56
2.17
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
12.56
2.17
Other current_assets
0.00
0.00
Short Term Loans and Advances
25.63
24.43
Advances recoverable in cash or in kind
16.31
22.89
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
9.32
1.54
Total Current Assets
358.49
161.26
Net Current Assets (Including Current Investments)
121.77
78.56
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
401.66
185.09
Contingent Liabilities
0.00
0.00
Adjusted Book Value
48.46
41.32