Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
120.00
120.00
Equity - Issued
82.80
82.80
Equity Paid Up
82.80
82.80
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
139.02
58.90
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
139.02
58.90
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
139.02
58.90
Revaluation reserve
0.00
0.00
Shareholder's Funds
221.82
141.70
Minority Interest
0.02
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
261.60
181.94
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
117.11
82.30
Term Loans - Institutions
144.49
99.63
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
-0.44
0.42
Deferred Tax Assets
0.44
0.00
Deferred Tax Liability
0.00
0.42
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.85
3.91
Total Non-Current Liabilities
264.01
186.59
Trade Payables
287.77
207.24
Sundry Creditors
287.77
207.24
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
75.55
63.67
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
13.84
19.46
Interest Accrued But Not Due
1.30
0.91
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
60.41
43.30
Short Term Borrowings
155.12
146.00
Secured ST Loans repayable on Demands
151.02
144.97
Working Capital Loans- Sec
151.02
144.97
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-146.92
-143.94
Short Term Provisions
23.62
17.22
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
23.31
16.80
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.31
0.42
Total Current Liabilities
542.06
434.13
Total Liabilities
1027.91
762.42
Less: Accumulated Depreciation
117.29
92.38
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
21.14
15.44
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
67.90
32.76
Other Non Current Assets
14.74
19.97
Total Non-Current Assets
379.90
269.79
Current Assets Loans & Advances
Currents Investments
5.00
3.81
Raw Materials
216.78
191.74
Work-in Progress
117.98
72.73
Finished Goods
97.92
30.50
Packing Materials
0.00
0.00
Stores and Spare
21.75
17.06
Sundry Debtors
169.73
148.05
Debtors more than Six months
36.29
32.64
Debtors Others
133.43
115.41
Balances at Bank
1.00
0.24
Other cash and bank balances
0.00
0.00
Other Current Assets
1.75
1.33
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
1.73
1.33
Other current_assets
0.02
0.00
Short Term Loans and Advances
15.64
26.23
Advances recoverable in cash or in kind
5.28
22.40
Advance income tax and TDS
1.27
1.25
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
9.08
2.58
Total Current Assets
648.00
492.64
Net Current Assets (Including Current Investments)
105.94
58.50
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1027.91
762.42
Contingent Liabilities
35.78
29.46
Adjusted Book Value
26.79
17.11