Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
150.00
150.00
Equity - Issued
32.96
30.00
Equity Paid Up
32.66
29.71
Equity Shares Forfeited
0.16
0.16
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
229.59
79.37
Securities Premium
124.11
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
80.23
48.93
General Reserves
22.17
20.82
Reserve excluding Revaluation Reserve
229.59
79.37
Revaluation reserve
0.00
0.00
Shareholder's Funds
262.42
109.24
Minority Interest
0.91
0.74
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
121.05
0.00
Term Loans - Institutions
169.61
8.92
Other Secured
-95.45
-2.34
Unsecured Loans
38.56
20.00
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
Loans - Others
38.56
20.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-4.44
2.70
Deferred Tax Assets
5.59
0.90
Deferred Tax Liability
1.16
3.60
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.33
0.27
Total Non-Current Liabilities
229.66
29.54
Sundry Creditors
0.00
1.84
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
181.18
40.08
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
5.60
0.00
Interest Accrued But Not Due
0.95
0.18
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
174.64
39.90
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
4.86
2.50
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
4.86
2.50
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
186.04
44.42
Total Liabilities
679.02
183.94
Less: Accumulated Depreciation
21.10
9.05
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
13.00
0.00
Non Current Investments
83.19
29.93
Long Term Investment
83.19
29.93
Long Term Loans & Advances
0.10
0.10
Other Non Current Assets
7.55
0.00
Total Non-Current Assets
465.23
40.94
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
1.18
83.13
Sundry Debtors
103.98
54.47
Debtors more than Six months
68.30
24.45
Debtors Others
36.72
30.02
Balances at Bank
21.92
0.47
Other cash and bank balances
0.00
0.00
Other Current Assets
0.57
0.10
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
0.19
0.00
Prepaid Expenses
0.15
0.10
Other current_assets
0.23
0.00
Short Term Loans and Advances
84.72
3.03
Advances recoverable in cash or in kind
83.97
0.04
Advance income tax and TDS
0.00
0.34
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
0.76
2.65
Total Current Assets
213.68
142.87
Net Current Assets (Including Current Investments)
27.64
98.45
Miscellaneous Expenses not written off
0.12
0.13
Total Assets
679.02
183.94
Contingent Liabilities
0.00
0.00
Adjusted Book Value
16.05
7.33