Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
100.28
100.28
Equity - Authorised
105.20
105.20
Equity - Issued
100.28
100.28
Equity Paid Up
100.28
100.28
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
1.04
0.00
Total Reserves
5909.45
5225.33
Securities Premium
996.57
996.57
Capital Reserves
721.34
721.34
Profit & Loss Account Balance
4209.96
3524.57
General Reserves
13.47
13.47
Other Reserves
-31.89
-30.62
Reserve excluding Revaluation Reserve
5909.45
5225.33
Revaluation reserve
0.00
0.00
Shareholder's Funds
6010.77
5325.61
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
1305.00
1539.63
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
1539.71
1746.19
Term Loans - Institutions
0.00
0.00
Other Secured
-234.72
-206.55
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
77.72
20.63
Deferred Tax Assets
57.59
49.31
Deferred Tax Liability
135.31
69.95
Other Long Term Liabilities
249.67
165.29
Long Term Trade Payables
0.00
0.00
Long Term Provisions
174.92
153.77
Total Non-Current Liabilities
1807.30
1879.32
Trade Payables
1587.50
1662.69
Sundry Creditors
1587.50
1662.69
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
701.37
564.81
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
79.21
38.45
Interest Accrued But Not Due
3.83
4.25
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
618.34
522.11
Short Term Borrowings
1542.68
1420.17
Secured ST Loans repayable on Demands
1542.68
1420.17
Working Capital Loans- Sec
1542.68
1420.17
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-1542.68
-1420.17
Short Term Provisions
44.03
72.82
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
25.45
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
44.03
47.36
Total Current Liabilities
3875.57
3720.49
Total Liabilities
11693.64
10925.41
Gross Block
6141.21
2462.34
Less: Accumulated Depreciation
1081.29
873.41
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
218.16
3070.57
Non Current Investments
17.84
17.84
Long Term Investment
17.84
17.84
Long Term Loans & Advances
131.85
231.16
Other Non Current Assets
20.64
12.12
Total Non-Current Assets
5448.41
4920.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
2168.69
2004.82
Raw Materials
506.39
587.78
Work-in Progress
754.83
552.76
Finished Goods
356.64
325.41
Packing Materials
192.18
275.10
Stores and Spare
0.00
0.00
Other Inventory
358.65
263.77
Sundry Debtors
3146.07
3299.35
Debtors more than Six months
298.25
158.00
Debtors Others
2918.98
3197.22
Cash and Bank
290.22
134.84
Balances at Bank
287.63
129.42
Other cash and bank balances
0.00
0.00
Other Current Assets
15.02
37.53
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
13.11
8.61
Other current_assets
1.91
28.91
Short Term Loans and Advances
625.22
528.25
Advances recoverable in cash or in kind
83.34
133.12
Advance income tax and TDS
15.71
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
526.18
395.13
Total Current Assets
6245.23
6004.79
Net Current Assets (Including Current Investments)
2369.65
2284.30
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
11693.64
10925.41
Contingent Liabilities
58.56
66.24
Total Debt
3103.75
3170.35
Adjusted Book Value
59.93
53.11