Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
284.93
265.18
Equity - Authorised
300.00
300.00
Equity - Issued
284.93
265.18
Equity Paid Up
284.93
265.18
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
44.15
Total Reserves
2559.83
2319.26
Securities Premium
1589.49
1481.26
Capital Reserves
12.15
0.00
Profit & Loss Account Balance
957.82
837.63
General Reserves
0.37
0.37
Reserve excluding Revaluation Reserve
2559.83
2319.26
Revaluation reserve
0.00
0.00
Shareholder's Funds
2844.76
2628.59
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
11.81
36.83
Term Loans - Institutions
0.00
0.00
Other Secured
-8.79
-26.21
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
-34.04
-57.46
Deferred Tax Assets
57.14
80.55
Deferred Tax Liability
23.09
23.09
Other Long Term Liabilities
71.15
4.51
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.23
4.41
Total Non-Current Liabilities
44.36
-30.00
Trade Payables
687.72
1073.24
Sundry Creditors
687.72
1073.24
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
389.07
242.76
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
36.47
67.69
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
352.61
175.07
Short Term Borrowings
564.37
631.98
Secured ST Loans repayable on Demands
560.07
631.98
Working Capital Loans- Sec
520.07
631.98
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-515.77
-631.98
Short Term Provisions
44.39
159.28
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
42.00
158.50
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.39
0.78
Total Current Liabilities
1685.55
2107.26
Total Liabilities
4574.67
4705.85
Gross Block
1544.40
1303.42
Less: Accumulated Depreciation
616.87
507.06
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
45.80
Non Current Investments
0.04
0.00
Long Term Investment
0.04
0.00
Long Term Loans & Advances
236.25
211.85
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1277.42
1167.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
29.10
410.20
Work-in Progress
757.28
389.41
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1205.79
1171.00
Debtors more than Six months
1170.83
796.51
Debtors Others
136.32
453.74
Cash and Bank
157.61
110.71
Balances at Bank
156.77
110.01
Other cash and bank balances
0.00
0.00
Other Current Assets
24.57
14.94
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
14.66
10.56
Other current_assets
9.91
4.38
Short Term Loans and Advances
1122.90
1441.98
Advances recoverable in cash or in kind
686.09
695.62
Advance income tax and TDS
87.23
161.00
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
349.57
585.35
Total Current Assets
3297.25
3538.24
Net Current Assets (Including Current Investments)
1611.70
1430.98
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4574.67
4705.85
Contingent Liabilities
869.33
891.35
Adjusted Book Value
49.92
48.73