Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Share Capital
118.82
116.84
Equity - Authorised
150.00
150.00
Equity - Issued
118.82
116.84
Equity Paid Up
118.82
116.84
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
13.60
20.27
Total Reserves
247.54
141.88
Securities Premium
287.86
263.17
Capital Reserves
387.57
387.57
Profit & Loss Account Balance
-427.89
-508.87
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
247.54
141.88
Revaluation reserve
0.00
0.00
Shareholder's Funds
379.96
278.99
Minority Interest
18.75
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
49.43
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
7.66
3.53
Deferred Tax Assets
0.31
1.78
Deferred Tax Liability
7.97
5.32
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.79
4.04
Total Non-Current Liabilities
65.33
17.26
Trade Payables
152.54
57.41
Sundry Creditors
152.54
57.41
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
148.49
70.23
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
62.78
50.21
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
85.72
20.02
Short Term Borrowings
1.50
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
1.50
0.00
Short Term Provisions
15.39
10.17
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
15.39
10.17
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
317.92
137.80
Total Liabilities
781.97
434.05
Less: Accumulated Depreciation
176.98
170.90
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
191.06
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
37.05
48.14
Other Non Current Assets
5.65
0.10
Total Non-Current Assets
440.17
147.66
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
8.53
7.73
Stores and Spare
0.00
0.00
Sundry Debtors
166.79
46.97
Debtors more than Six months
6.41
11.91
Debtors Others
160.93
36.50
Balances at Bank
24.01
95.42
Other cash and bank balances
0.00
0.00
Other Current Assets
0.86
0.33
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
0.38
0.15
Other current_assets
0.48
0.18
Short Term Loans and Advances
44.92
46.11
Advances recoverable in cash or in kind
10.78
37.44
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
34.14
8.67
Total Current Assets
341.79
286.39
Net Current Assets (Including Current Investments)
23.87
148.59
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
781.97
434.05
Contingent Liabilities
0.00
0.00
Adjusted Book Value
30.83
22.14