Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
139.60
139.60
Equity - Authorised
150.00
150.00
Equity - Issued
139.60
139.60
Equity Paid Up
139.60
139.60
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
274.87
266.98
Securities Premium
116.94
116.94
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
157.94
150.05
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
274.87
266.98
Revaluation reserve
0.00
0.00
Shareholder's Funds
414.47
406.58
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
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
Sundry Creditors
4.32
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
97.53
2.25
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
59.65
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
37.88
2.25
Short Term Borrowings
6.37
9.27
Secured ST Loans repayable on Demands
6.37
9.27
Working Capital Loans- Sec
6.37
9.27
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-6.37
-9.27
Short Term Provisions
0.00
0.00
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
0.00
0.00
Total Current Liabilities
108.22
11.52
Total Liabilities
522.69
418.10
Less: Accumulated Depreciation
0.00
0.00
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
1.80
1.80
Long Term Investment
1.80
1.80
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1.80
1.80
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
85.76
18.97
Debtors more than Six months
2.20
2.20
Debtors Others
83.58
16.80
Balances at Bank
0.55
0.57
Other cash and bank balances
0.00
0.00
Other Current Assets
52.91
1.53
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
0.01
Other current_assets
52.91
1.52
Short Term Loans and Advances
380.68
394.27
Advances recoverable in cash or in kind
211.53
142.57
Advance income tax and TDS
0.07
2.34
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
169.08
249.37
Total Current Assets
520.88
416.30
Net Current Assets (Including Current Investments)
412.67
404.78
Miscellaneous Expenses not written off
0.01
0.00
Total Assets
522.69
418.10
Contingent Liabilities
1585.68
793.25
Adjusted Book Value
5.94
5.82