Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
220.00
2.50
Equity - Issued
127.50
2.50
Equity Paid Up
127.50
2.50
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
170.45
85.90
Securities Premium
0.00
0.00
Capital Reserves
0.03
0.03
Profit & Loss Account Balance
170.42
85.87
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
170.45
85.90
Revaluation reserve
0.00
0.00
Shareholder's Funds
297.95
88.40
Minority Interest
0.00
0.01
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
Unsecured Loans
37.65
2.44
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
22.79
2.44
Deferred Tax Assets / Liabilities
0.12
0.11
Deferred Tax Assets
0.32
0.23
Deferred Tax Liability
0.44
0.34
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.27
0.91
Total Non-Current Liabilities
41.47
3.46
Trade Payables
334.63
235.01
Sundry Creditors
334.63
235.01
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
51.40
21.56
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.02
2.30
Interest Accrued But Not Due
1.27
0.04
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
48.11
19.22
Short Term Borrowings
49.73
31.25
Secured ST Loans repayable on Demands
49.03
28.75
Working Capital Loans- Sec
49.03
28.75
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-48.33
-26.25
Short Term Provisions
72.12
25.20
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
72.11
25.20
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
507.88
313.02
Total Liabilities
847.29
404.88
Less: Accumulated Depreciation
20.54
11.78
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
62.34
35.62
Other Non Current Assets
0.06
0.00
Total Non-Current Assets
137.34
93.17
Current Assets Loans & Advances
NA
NA
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
244.74
243.24
Sundry Debtors
373.62
51.29
Debtors more than Six months
29.28
5.27
Debtors Others
344.34
46.02
Balances at Bank
43.15
3.33
Other cash and bank balances
0.00
0.00
Other Current Assets
1.90
0.33
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
1.90
0.33
Other current_assets
0.00
0.00
Short Term Loans and Advances
46.17
13.34
Advances recoverable in cash or in kind
13.33
4.44
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
32.84
8.90
Total Current Assets
709.95
311.71
Net Current Assets (Including Current Investments)
202.08
-1.30
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
847.29
404.88
Contingent Liabilities
3.27
0.00
Adjusted Book Value
23.37
6.93