(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 61.10 | 56.25 |
Equity - Authorised | 70.00 | 60.00 |
Equity - Issued | 61.10 | 56.25 |
Equity Paid Up | 61.10 | 56.25 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 13.85 | 0.00 |
Total Reserves | 398.04 | 200.02 |
Securities Premium | 309.28 | 162.33 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 88.76 | 37.69 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 398.04 | 200.02 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 472.99 | 256.27 |
Minority Interest | 4.63 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 1.02 | 43.78 |
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 | 42.77 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 1.02 | 1.02 |
Unsecured Loans | 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 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3.99 | 0.51 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 3.99 | 0.51 |
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 | 5.01 | 44.29 |
Current Liabilities | 0 | 0 |
Trade Payables | 35.53 | 25.39 |
Sundry Creditors | 35.53 | 25.39 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 7.64 | 12.32 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.34 | 0.62 |
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 | 7.29 | 11.70 |
Short Term Borrowings | 44.80 | 34.29 |
Secured ST Loans repayable on Demands | 41.77 | 19.22 |
Working Capital Loans- Sec | 41.77 | 19.22 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -38.74 | -4.15 |
Short Term Provisions | 14.90 | 12.28 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 14.90 | 12.28 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 102.87 | 84.29 |
Total Liabilities | 585.49 | 384.85 |
ASSETS | 0 | 0 |
Gross Block | 116.31 | 62.49 |
Less: Accumulated Depreciation | 11.55 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 104.76 | 62.49 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 12.03 | 0.00 |
Long Term Investment | 12.03 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 12.03 | 0.00 |
Long Term Loans & Advances | 92.84 | 16.85 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 209.63 | 79.35 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 186.94 | 122.57 |
Raw Materials | 21.19 | 39.81 |
Work-in Progress | 165.75 | 82.77 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 149.75 | 130.22 |
Debtors more than Six months | 58.00 | 68.16 |
Debtors Others | 91.75 | 62.06 |
Cash and Bank | 8.80 | 21.77 |
Cash in hand | 0.97 | 0.51 |
Balances at Bank | 7.83 | 21.26 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 2.70 | 0.00 |
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 | 0.00 |
Other current_assets | 2.70 | 0.00 |
Short Term Loans and Advances | 27.67 | 30.94 |
Advances recoverable in cash or in kind | 20.03 | 25.11 |
Advance income tax and TDS | 0.00 | 0.00 |
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 | 7.64 | 5.83 |
Total Current Assets | 375.87 | 305.50 |
Net Current Assets (Including Current Investments) | 273.00 | 221.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 585.49 | 384.85 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 45.81 | 78.38 |
Book Value | 75.15 | 45.56 |
Adjusted Book Value | 75.15 | 45.56 |