Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
100.00
100.00
Equity - Issued
73.83
73.83
Equity Paid Up
73.83
73.83
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
279.27
203.68
Securities Premium
138.39
138.39
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
140.88
65.30
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
279.27
203.68
Revaluation reserve
0.00
0.00
Shareholder's Funds
353.10
277.51
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
22.26
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
-5.67
-0.16
Deferred Tax Assets
6.34
0.48
Deferred Tax Liability
0.66
0.32
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.47
1.69
Total Non-Current Liabilities
19.06
1.54
Sundry Creditors
12.32
9.36
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
5.33
4.44
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
5.33
4.44
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
3.85
6.14
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
5.67
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.85
0.47
Total Current Liabilities
21.51
19.93
Total Liabilities
393.67
298.98
Less: Accumulated Depreciation
13.30
4.96
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
21.18
22.70
Other Non Current Assets
17.05
54.37
Total Non-Current Assets
47.59
141.56
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
0.00
52.32
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
105.90
58.69
Debtors more than Six months
36.23
19.55
Debtors Others
69.67
39.14
Balances at Bank
11.30
23.72
Other cash and bank balances
0.00
0.00
Other Current Assets
174.51
0.17
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
0.20
0.17
Other current_assets
174.31
0.00
Short Term Loans and Advances
30.10
22.38
Advances recoverable in cash or in kind
21.97
14.16
Advance income tax and TDS
0.72
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
7.41
8.23
Total Current Assets
346.08
157.42
Net Current Assets (Including Current Investments)
324.57
137.49
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
393.67
298.98
Contingent Liabilities
4.05
14.79
Adjusted Book Value
47.83
37.59