Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
120.00
120.00
Equity - Issued
58.81
58.81
Equity Paid Up
58.81
58.81
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
Securities Premium
332.14
332.14
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-327.18
-311.00
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-34.29
21.67
Revaluation reserve
34.65
0.00
Shareholder's Funds
59.17
80.48
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
Unsecured Loans
129.58
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
Loans - Others
129.58
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-7.93
-4.38
Deferred Tax Assets
10.61
7.55
Deferred Tax Liability
2.69
3.17
Other Long Term Liabilities
17.43
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.47
0.37
Total Non-Current Liabilities
139.55
-4.00
Sundry Creditors
1.15
1.31
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
339.43
5.21
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
5.00
5.00
Interest Accrued But Not Due
32.99
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
301.44
0.21
Short Term Borrowings
0.86
34.45
Secured ST Loans repayable on Demands
0.86
34.45
Working Capital Loans- Sec
0.86
34.45
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-0.86
-34.45
Short Term Provisions
0.28
0.01
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.28
0.01
Total Current Liabilities
341.72
40.97
Total Liabilities
540.43
117.45
Less: Accumulated Depreciation
38.87
35.79
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
25.71
35.71
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
188.99
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
235.47
107.62
Current Assets Loans & Advances
Currents Investments
70.81
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
219.71
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
0.85
0.00
Other cash and bank balances
0.00
0.00
Other Current Assets
0.10
0.02
Interest accrued on Investments
0.00
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
0.05
0.00
Other current_assets
0.05
0.00
Short Term Loans and Advances
13.40
9.18
Advances recoverable in cash or in kind
1.50
1.50
Advance income tax and TDS
0.28
0.25
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
11.63
7.43
Total Current Assets
304.96
9.83
Net Current Assets (Including Current Investments)
-36.76
-31.15
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
540.43
117.45
Contingent Liabilities
0.00
0.00
Adjusted Book Value
4.17
13.68