Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
1.00
1.00
1.00
Equity - Authorised
2.00
2.00
2.00
Equity - Issued
1.00
1.00
1.00
Equity Paid Up
1.00
1.00
1.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
127.86
62.58
32.90
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
127.86
62.58
32.90
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
127.86
62.58
32.90
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
128.86
63.58
33.90
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.97
-0.86
-1.18
Deferred Tax Assets
0.97
0.86
1.18
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.06
2.44
3.68
Total Non-Current Liabilities
2.09
1.58
2.50
Current Liabilities
NA
NA
NA
Trade Payables
82.41
101.94
63.70
Sundry Creditors
82.41
101.94
63.70
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
34.29
20.84
9.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
6.54
0.31
Interest Accrued But Not Due
0.17
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
34.13
14.31
9.12
Short Term Borrowings
213.30
281.65
227.42
Secured ST Loans repayable on Demands
99.16
30.91
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
114.13
250.74
227.42
Short Term Provisions
0.45
2.41
1.63
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.34
2.36
1.59
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.10
0.05
0.04
Total Current Liabilities
330.45
406.85
302.18
Total Liabilities
461.40
472.01
338.58
Gross Block
4.15
3.86
3.62
Less: Accumulated Depreciation
3.20
2.77
2.38
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
2.57
139.73
96.94
Long Term Investment
2.57
139.73
96.94
Long Term Loans & Advances
41.95
22.53
0.56
Other Non Current Assets
91.20
100.12
43.31
Total Non-Current Assets
136.67
263.47
142.05
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
5.07
44.33
Inventories
21.25
91.25
10.42
Raw Materials
0.00
0.00
0.00
Work-in Progress
21.25
91.25
10.42
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
209.81
58.74
47.47
Debtors more than Six months
2.12
5.90
1.32
Debtors Others
207.69
52.84
46.16
Cash and Bank
52.55
6.84
29.95
Cash in hand
1.41
0.66
0.18
Balances at Bank
51.14
6.17
29.77
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
14.66
5.55
4.35
Interest accrued on Investments
11.09
5.55
3.93
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
3.57
0.00
0.42
Short Term Loans and Advances
26.47
41.10
60.00
Advances recoverable in cash or in kind
0.54
0.13
0.20
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
25.93
40.97
59.80
Total Current Assets
324.73
208.54
196.52
Net Current Assets (Including Current Investments)
-5.72
-198.31
-105.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
461.40
472.01
338.58
Contingent Liabilities
0.46
0.26
0.17
Total Debt
213.30
281.65
227.42
Book Value
1288.56
635.77
338.99
Adjusted Book Value
11.61
5.73
3.05