Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
110.00
20.00
Equity - Issued
76.43
10.10
Equity Paid Up
76.43
10.10
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
101.18
112.76
Securities Premium
28.55
40.41
Capital Reserves
3.22
3.22
Profit & Loss Account Balance
69.42
69.14
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
101.18
112.76
Revaluation reserve
0.00
0.00
Shareholder's Funds
177.61
122.87
Minority Interest
-17.86
-4.73
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
17.27
26.09
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
-4.96
-4.36
Deferred Tax Assets
4.96
4.36
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
9.72
8.84
Total Non-Current Liabilities
23.24
33.56
Trade Payables
41.15
55.19
Sundry Creditors
41.15
55.19
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
22.41
36.56
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
3.12
15.02
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
19.29
21.55
Short Term Borrowings
103.09
81.46
Secured ST Loans repayable on Demands
103.09
81.46
Working Capital Loans- Sec
103.09
81.46
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-103.09
-81.46
Short Term Provisions
1.10
5.19
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
3.22
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.10
1.97
Total Current Liabilities
167.74
178.40
Total Liabilities
350.73
330.10
Less: Accumulated Depreciation
84.80
68.02
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
5.16
0.04
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
10.94
2.37
Other Non Current Assets
0.00
0.25
Total Non-Current Assets
128.38
116.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
22.32
23.60
Finished Goods
43.68
20.53
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
55.85
100.34
Debtors more than Six months
1.10
8.80
Debtors Others
54.93
91.80
Balances at Bank
26.09
0.75
Other cash and bank balances
0.00
0.00
Other Current Assets
2.29
1.80
Interest accrued on Investments
0.05
0.02
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
2.24
1.79
Other current_assets
0.00
0.00
Short Term Loans and Advances
49.33
40.18
Advances recoverable in cash or in kind
22.32
16.76
Advance income tax and TDS
5.15
1.37
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
21.86
22.06
Total Current Assets
222.35
213.77
Net Current Assets (Including Current Investments)
54.61
35.37
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
350.73
330.10
Contingent Liabilities
8.44
3.86
Adjusted Book Value
23.24
17.37