Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
100.00
100.00
Equity - Issued
63.31
34.21
Equity Paid Up
63.31
34.21
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
138.39
109.39
Securities Premium
73.78
85.67
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
64.61
23.71
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
138.39
109.39
Revaluation reserve
0.00
0.00
Shareholder's Funds
201.70
143.60
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
115.53
160.30
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
Other Secured
115.53
160.30
Unsecured Loans
68.22
84.10
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
Loans - Others
47.98
83.09
Other Unsecured Loan
20.23
1.01
Deferred Tax Assets / Liabilities
-0.14
-0.36
Deferred Tax Assets
0.14
0.36
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
183.60
244.04
Trade Payables
78.93
174.62
Sundry Creditors
78.93
174.62
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
48.44
12.08
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
18.76
7.11
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
29.68
4.97
Short Term Borrowings
389.31
312.23
Secured ST Loans repayable on Demands
389.31
312.23
Working Capital Loans- Sec
386.55
291.25
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-386.55
-291.25
Short Term Provisions
18.35
6.67
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
18.07
6.31
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.28
0.36
Total Current Liabilities
535.03
505.59
Total Liabilities
920.33
893.23
Less: Accumulated Depreciation
155.82
128.62
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
17.08
13.17
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
205.00
227.86
Current Assets Loans & Advances
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
449.09
526.39
Sundry Debtors
181.40
61.41
Debtors more than Six months
64.72
0.00
Debtors Others
116.68
61.41
Balances at Bank
0.01
0.08
Other cash and bank balances
0.00
0.00
Other Current Assets
29.42
27.05
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
29.42
27.05
Short Term Loans and Advances
52.66
49.30
Advances recoverable in cash or in kind
14.67
13.23
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
37.99
36.07
Total Current Assets
715.33
665.37
Net Current Assets (Including Current Investments)
180.30
159.79
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
920.33
893.23
Contingent Liabilities
0.00
0.00
Adjusted Book Value
31.86
23.98