Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
120.24
99.34
Equity - Authorised
250.00
250.00
Equity - Issued
120.24
99.34
Equity Paid Up
120.24
99.34
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
17.75
0.00
Total Reserves
504.61
350.14
Securities Premium
142.12
0.00
Capital Reserves
7.25
7.25
Profit & Loss Account Balance
343.68
331.32
General Reserves
11.12
11.12
Reserve excluding Revaluation Reserve
504.61
350.14
Revaluation reserve
0.00
0.00
Shareholder's Funds
642.60
449.48
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
104.50
50.21
Term Loans - Institutions
0.00
0.00
Other Secured
-28.50
-29.65
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
19.08
21.57
Deferred Tax Assets
2.50
5.09
Deferred Tax Liability
21.57
26.66
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.04
1.81
Total Non-Current Liabilities
97.12
43.94
Sundry Creditors
4.05
10.24
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
37.57
67.28
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
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
37.57
67.28
Short Term Borrowings
109.38
156.93
Secured ST Loans repayable on Demands
109.38
156.93
Working Capital Loans- Sec
109.38
156.93
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-109.38
-156.93
Short Term Provisions
6.42
0.31
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
6.42
0.31
Total Current Liabilities
157.42
234.75
Total Liabilities
897.13
728.18
Less: Accumulated Depreciation
218.12
307.04
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
94.62
1.83
Long Term Investment
94.62
1.83
Long Term Loans & Advances
208.24
172.17
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
533.52
383.82
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
15.97
19.01
Other Inventory
14.49
14.84
Sundry Debtors
272.47
261.26
Debtors more than Six months
11.53
17.26
Debtors Others
260.94
244.00
Balances at Bank
-12.52
-9.55
Other cash and bank balances
0.00
0.00
Other Current Assets
3.88
6.98
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
0.04
2.09
Prepaid Expenses
3.33
4.44
Other current_assets
0.51
0.46
Short Term Loans and Advances
19.98
14.18
Advances recoverable in cash or in kind
6.30
2.84
Advance income tax and TDS
13.68
11.33
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
0.00
0.00
Total Current Assets
363.60
344.12
Net Current Assets (Including Current Investments)
206.19
109.37
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
897.13
728.18
Contingent Liabilities
0.00
0.00
Adjusted Book Value
5.20
4.52