(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 160.55 | 160.55 | 158.97 |
Equity - Authorised | 662.00 | 162.00 | 162.00 |
Equity - Issued | 160.55 | 160.55 | 158.97 |
Equity Paid Up | 160.55 | 160.55 | 158.97 |
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 | 1.00 | 1.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.53 |
Total Reserves | 49.92 | 25.16 | 13.25 |
Securities Premium | 0.55 | 0.55 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 49.44 | 24.67 | 13.25 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.07 | -0.07 | 0.00 |
Reserve excluding Revaluation Reserve | 49.92 | 25.16 | 13.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 210.48 | 185.71 | 172.76 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.39 | -0.02 | -0.07 |
Deferred Tax Assets | 0.39 | 0.02 | 0.07 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 7.20 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6.81 | -0.02 | -0.07 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 66.85 | 74.47 | 45.68 |
Sundry Creditors | 66.85 | 74.47 | 45.68 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 30.48 | 1.84 | 0.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 27.22 | 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 | 3.26 | 1.84 | 0.04 |
Short Term Borrowings | 78.91 | 29.77 | 0.00 |
Secured ST Loans repayable on Demands | 78.91 | 29.77 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 10.86 | 7.62 | 4.48 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 10.86 | 7.62 | 4.48 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 187.10 | 113.70 | 50.21 |
Total Liabilities | 404.39 | 299.39 | 222.89 |
ASSETS | 0 | 0 | 0 |
Gross Block | 17.97 | 8.02 | 1.87 |
Less: Accumulated Depreciation | 4.74 | 1.78 | 1.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 13.23 | 6.25 | 0.77 |
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 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 2.05 | 2.11 | 0.47 |
Other Non Current Assets | 0.00 | 0.03 | 0.00 |
Total Non-Current Assets | 15.29 | 8.39 | 1.24 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 5.20 | 8.57 | 0.78 |
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 | 5.20 | 8.57 | 0.78 |
Sundry Debtors | 127.20 | 70.58 | 72.69 |
Debtors more than Six months | 25.47 | 13.71 | 2.52 |
Debtors Others | 101.73 | 56.87 | 70.17 |
Cash and Bank | 27.76 | 4.76 | 20.02 |
Cash in hand | 19.92 | 2.97 | 9.06 |
Balances at Bank | 7.84 | 1.78 | 10.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.74 | 3.18 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
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 | 0.74 | 3.18 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 228.21 | 203.91 | 128.16 |
Advances recoverable in cash or in kind | 155.20 | 112.12 | 29.23 |
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 | 73.00 | 91.80 | 98.93 |
Total Current Assets | 389.10 | 291.00 | 221.65 |
Net Current Assets (Including Current Investments) | 202.00 | 177.30 | 171.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 404.39 | 299.39 | 222.89 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 78.91 | 29.77 | 0.00 |
Book Value | 1.31 | 1.16 | 10.83 |
Adjusted Book Value | 0.77 | 0.68 | 0.64 |