Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
60.00
45.00
Equity - Issued
37.27
6.78
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
15.33
27.10
Securities Premium
0.00
24.88
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
15.33
2.22
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
15.33
27.10
Revaluation reserve
0.00
0.00
Shareholder's Funds
52.60
33.88
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
-0.91
-0.59
Deferred Tax Assets
0.91
0.59
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
1.42
1.09
Total Non-Current Liabilities
24.86
17.72
Trade Payables
12.41
12.03
Sundry Creditors
12.41
12.03
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
10.44
7.12
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
10.44
7.12
Short Term Borrowings
18.58
1.59
Secured ST Loans repayable on Demands
18.58
1.49
Working Capital Loans- Sec
18.58
1.49
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-18.58
-1.39
Short Term Provisions
6.69
1.46
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
6.61
1.43
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.08
0.03
Total Current Liabilities
48.12
22.20
Total Liabilities
125.59
73.79
Less: Accumulated Depreciation
13.07
4.37
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1.07
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
2.13
1.75
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
52.40
40.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
4.63
3.80
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
0.00
0.00
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
17.53
14.62
Advances recoverable in cash or in kind
0.00
0.87
Advance income tax and TDS
0.00
0.02
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
17.53
13.74
Total Current Assets
73.19
33.69
Net Current Assets (Including Current Investments)
25.07
11.49
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
1.18
1.18
Adjusted Book Value
14.11
9.09