Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
50.00
50.00
Equity - Issued
20.00
20.00
Equity Paid Up
20.00
20.00
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
126.37
69.70
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
93.92
37.26
General Reserves
0.00
0.00
Other Reserves
32.45
32.45
Reserve excluding Revaluation Reserve
126.37
69.70
Revaluation reserve
0.00
0.00
Shareholder's Funds
146.37
89.70
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
9.62
9.23
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
6.68
6.30
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
6.68
6.30
Other Long Term Liabilities
53.77
52.04
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
70.07
67.57
Trade Payables
64.19
29.79
Sundry Creditors
64.19
29.79
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
62.50
38.39
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
53.15
31.65
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
9.35
6.74
Short Term Borrowings
233.19
210.78
Secured ST Loans repayable on Demands
146.53
97.27
Working Capital Loans- Sec
146.53
97.27
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-59.88
16.24
Short Term Provisions
19.60
30.59
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
19.55
30.54
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.05
0.05
Total Current Liabilities
379.47
309.55
Total Liabilities
595.91
466.82
Less: Accumulated Depreciation
26.84
19.31
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
1.22
1.22
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
146.21
109.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
56.59
68.33
Finished Goods
100.06
37.71
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
149.59
68.96
Debtors more than Six months
76.78
43.85
Debtors Others
72.82
25.11
Balances at Bank
0.15
22.69
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
Short Term Loans and Advances
106.69
112.09
Advances recoverable in cash or in kind
79.74
103.50
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
26.95
8.59
Total Current Assets
449.70
357.52
Net Current Assets (Including Current Investments)
70.23
47.97
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
595.91
466.82
Contingent Liabilities
0.00
0.00
Adjusted Book Value
73.18
44.85