Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
210.83
210.83
Equity - Authorised
240.00
240.00
Equity - Issued
210.83
210.83
Equity Paid Up
210.83
210.83
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
0.00
Total Reserves
707.00
683.57
Securities Premium
102.60
102.60
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
602.52
579.40
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
707.00
683.57
Revaluation reserve
0.00
0.00
Shareholder's Funds
917.83
894.39
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
192.37
80.07
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
0.00
Term Loans - Institutions
0.00
0.00
Other Secured
192.37
80.07
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
7.01
6.13
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
7.01
6.13
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
199.37
86.20
Trade Payables
88.77
72.25
Sundry Creditors
88.77
72.25
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
68.63
37.82
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.24
3.89
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
68.39
33.94
Short Term Borrowings
347.85
40.13
Secured ST Loans repayable on Demands
347.85
40.13
Working Capital Loans- Sec
347.85
40.13
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-347.85
-40.13
Short Term Provisions
12.75
18.87
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
7.56
13.41
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
5.20
5.46
Total Current Liabilities
518.00
169.06
Total Liabilities
1635.20
1149.66
Less: Accumulated Depreciation
139.02
149.66
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
22.28
23.48
Non Current Investments
99.70
57.30
Long Term Investment
99.70
57.30
Long Term Loans & Advances
156.18
89.71
Other Non Current Assets
10.27
9.77
Total Non-Current Assets
579.13
348.71
Current Assets Loans & Advances
Currents Investments
9.12
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
894.32
707.50
Debtors more than Six months
156.81
47.25
Debtors Others
737.52
660.25
Balances at Bank
1.54
2.93
Other cash and bank balances
0.00
0.00
Other Current Assets
8.50
8.22
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
3.29
2.83
Other current_assets
5.21
5.39
Short Term Loans and Advances
129.86
81.76
Advances recoverable in cash or in kind
73.34
26.55
Advance income tax and TDS
47.94
54.97
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
8.57
0.25
Total Current Assets
1056.07
800.95
Net Current Assets (Including Current Investments)
538.07
631.89
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1635.20
1149.66
Contingent Liabilities
1321.12
95.94
Adjusted Book Value
43.53
42.42