Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
100.00
100.00
Equity - Issued
34.11
34.11
Equity Paid Up
34.11
34.11
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
31.63
28.88
Securities Premium
14.75
14.75
Capital Reserves
1.37
1.37
Profit & Loss Account Balance
15.59
12.76
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
31.63
28.88
Revaluation reserve
0.00
0.00
Shareholder's Funds
65.74
62.99
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
0.00
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
-0.15
-3.71
Deferred Tax Assets
0.18
4.03
Deferred Tax Liability
0.03
0.32
Other Long Term Liabilities
0.00
0.54
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.26
0.00
Total Non-Current Liabilities
0.11
-3.17
Sundry Creditors
1.62
8.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4.29
1.43
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
4.29
1.43
Short Term Borrowings
33.30
0.00
Secured ST Loans repayable on Demands
5.50
0.00
Working Capital Loans- Sec
5.50
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
22.31
0.00
Short Term Provisions
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
39.20
9.43
Total Liabilities
105.06
69.26
Less: Accumulated Depreciation
0.83
0.80
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
6.36
0.00
Long Term Investment
6.36
0.00
Long Term Loans & Advances
3.20
2.69
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
10.76
4.48
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
Sundry Debtors
41.69
34.21
Debtors more than Six months
1.57
9.45
Debtors Others
40.12
24.76
Balances at Bank
1.68
4.25
Other cash and bank balances
0.00
0.00
Other Current Assets
1.04
0.14
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
0.95
0.05
Prepaid Expenses
0.10
0.09
Other current_assets
0.00
0.00
Short Term Loans and Advances
42.35
16.94
Advances recoverable in cash or in kind
0.00
0.00
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
42.35
16.94
Total Current Assets
94.30
64.77
Net Current Assets (Including Current Investments)
55.10
55.34
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
19.27
18.47