Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
235.69
35.69
Equity - Authorised
240.00
240.00
Equity - Issued
235.69
35.69
Equity Paid Up
235.69
35.69
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
390.58
50.99
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
390.58
50.99
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
390.58
50.99
Revaluation reserve
0.00
0.00
Shareholder's Funds
626.27
86.68
Minority Interest
0.03
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
-4.29
-0.60
Deferred Tax Assets
4.29
0.60
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.42
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-3.87
-0.60
Trade Payables
1382.18
1496.33
Sundry Creditors
1382.18
1496.33
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
51.63
35.09
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
51.63
35.09
Short Term Borrowings
23.86
145.73
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
23.86
145.73
Short Term Provisions
17.91
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
17.87
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.05
0.00
Total Current Liabilities
1475.58
1677.15
Total Liabilities
2098.01
1763.23
Less: Accumulated Depreciation
26.79
22.56
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.17
0.55
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
22.13
22.26
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
290.11
128.21
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1544.50
1463.59
Debtors more than Six months
388.63
348.91
Debtors Others
1171.47
1114.68
Balances at Bank
23.92
17.99
Other cash and bank balances
0.00
0.00
Other Current Assets
0.69
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
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.69
0.10
Short Term Loans and Advances
125.82
63.86
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
125.82
63.86
Total Current Assets
2075.88
1740.97
Net Current Assets (Including Current Investments)
600.30
63.82
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2098.01
1763.23
Contingent Liabilities
0.00
0.00
Adjusted Book Value
5.31
4.86