Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
17.55
0.05
0.05
Equity - Authorised
30.00
0.05
0.05
Equity - Issued
17.55
0.05
0.05
Equity Paid Up
17.55
0.05
0.05
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
27.70
19.84
7.36
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
27.70
19.84
7.36
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
27.70
19.84
7.36
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
45.25
19.89
7.41
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.59
0.87
1.13
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.59
0.87
1.13
Unsecured Loans
11.23
1.07
4.04
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
16.77
2.82
4.47
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.17
0.07
1.22
Other Unsecured Loan
-5.71
-1.83
-1.65
Deferred Tax Assets / Liabilities
-0.29
-0.16
-0.03
Deferred Tax Assets
0.29
0.16
0.03
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.31
0.00
0.00
Total Non-Current Liabilities
11.83
1.78
5.14
Trade Payables
5.44
5.76
3.31
Sundry Creditors
5.44
5.76
3.31
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
7.60
5.17
6.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
7.60
5.17
6.12
Short Term Borrowings
2.49
13.70
4.26
Secured ST Loans repayable on Demands
2.49
13.70
4.26
Working Capital Loans- Sec
2.49
13.70
4.26
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-2.49
-13.70
-4.26
Short Term Provisions
9.27
5.25
1.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
8.78
5.04
1.30
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.49
0.21
0.00
Total Current Liabilities
24.80
29.89
14.98
Total Liabilities
81.88
51.55
27.54
Gross Block
4.40
2.53
2.18
Less: Accumulated Depreciation
1.91
1.28
0.37
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
11.13
6.23
1.04
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
13.62
7.48
2.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
40.35
37.78
18.88
Debtors more than Six months
6.21
0.10
0.00
Debtors Others
34.14
37.68
18.88
Cash and Bank
9.42
2.78
1.53
Cash in hand
0.10
0.05
0.05
Balances at Bank
9.32
2.72
1.48
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.12
0.72
0.71
Interest accrued on Investments
0.13
0.11
0.03
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.90
0.62
0.68
Other current_assets
0.09
0.00
0.00
Short Term Loans and Advances
17.38
2.80
3.57
Advances recoverable in cash or in kind
2.96
0.00
0.02
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
14.42
2.80
3.55
Total Current Assets
68.26
44.08
24.69
Net Current Assets (Including Current Investments)
43.46
14.19
9.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
81.88
51.55
27.54
Contingent Liabilities
0.95
0.95
0.00
Total Debt
20.30
17.73
11.31
Book Value
5.16
3977.20
1481.60
Adjusted Book Value
5.16
2.27
0.84