Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Share Capital
106.71
106.71
Equity - Authorised
120.00
120.00
Equity - Issued
106.71
106.71
Equity Paid Up
106.71
106.71
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
2623.06
2423.26
Securities Premium
748.35
748.35
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1833.99
1635.78
General Reserves
32.00
32.00
Reserve excluding Revaluation Reserve
2623.06
2423.26
Revaluation reserve
0.00
0.00
Shareholder's Funds
2729.77
2529.97
Minority Interest
12.18
6.41
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
0.00
0.00
Term Loans - Institutions
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
Other Unsecured Loan
0.00
-0.50
Deferred Tax Assets / Liabilities
-36.08
-43.65
Deferred Tax Assets
54.77
60.98
Deferred Tax Liability
18.69
17.33
Other Long Term Liabilities
56.71
56.29
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
1.20
Total Non-Current Liabilities
20.63
14.01
Trade Payables
26.93
21.24
Sundry Creditors
26.93
21.24
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
324.60
265.43
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
2.30
2.31
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
22.93
14.23
Other Liabilities
299.37
248.89
Short Term Borrowings
1094.46
255.84
Secured ST Loans repayable on Demands
1014.46
255.84
Working Capital Loans- Sec
1014.46
255.84
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-934.46
-255.84
Short Term Provisions
4.80
12.72
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
4.80
12.72
Total Current Liabilities
1450.79
555.23
Total Liabilities
4213.37
3105.62
Less: Accumulated Depreciation
333.34
242.46
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
13.20
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
88.61
44.45
Other Non Current Assets
179.19
63.84
Total Non-Current Assets
678.49
562.67
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
738.32
771.11
Debtors more than Six months
51.68
74.33
Debtors Others
706.88
724.02
Cash and Bank
2503.40
1641.72
Balances at Bank
2502.51
1641.00
Other cash and bank balances
0.00
0.00
Other Current Assets
219.83
65.03
Interest accrued on Investments
34.07
14.48
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
32.32
31.20
Other current_assets
153.44
19.35
Short Term Loans and Advances
65.71
56.48
Advances recoverable in cash or in kind
0.56
1.40
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
65.15
55.08
Total Current Assets
3534.88
2542.95
Net Current Assets (Including Current Investments)
2084.09
1987.72
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4213.37
3105.62
Contingent Liabilities
157.63
7.66
Adjusted Book Value
25.58
23.71