Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
50.00
50.00
Equity - Issued
30.82
30.82
Equity Paid Up
30.82
30.82
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
116.89
126.44
Securities Premium
109.96
109.96
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
6.93
16.48
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
116.89
126.44
Revaluation reserve
0.00
0.00
Shareholder's Funds
147.71
157.27
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
-1.35
-1.13
Deferred Tax Assets
1.35
1.28
Deferred Tax Liability
0.00
0.15
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.38
4.23
Total Non-Current Liabilities
3.03
3.10
Sundry Creditors
16.24
2.34
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
13.99
9.56
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.74
0.63
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
13.25
8.93
Short Term Borrowings
7.12
0.00
Secured ST Loans repayable on Demands
7.12
0.00
Working Capital Loans- Sec
7.12
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-7.12
0.00
Short Term Provisions
3.93
0.88
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.20
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.72
0.88
Total Current Liabilities
41.28
12.78
Total Liabilities
192.02
173.15
Less: Accumulated Depreciation
9.17
5.41
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
10.04
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
1.66
1.60
Other Non Current Assets
5.66
57.12
Total Non-Current Assets
39.29
77.94
Current Assets Loans & Advances
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
Sundry Debtors
59.50
45.10
Debtors more than Six months
9.79
6.01
Debtors Others
49.70
39.09
Balances at Bank
71.08
42.32
Other cash and bank balances
0.00
0.00
Other Current Assets
0.30
0.31
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
0.30
0.31
Other current_assets
0.00
0.00
Short Term Loans and Advances
21.65
7.32
Advances recoverable in cash or in kind
12.19
1.11
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
9.46
6.22
Total Current Assets
152.73
95.21
Net Current Assets (Including Current Investments)
111.45
82.43
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
192.02
173.15
Contingent Liabilities
3.34
2.32
Adjusted Book Value
47.92
51.02