Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
150.00
150.00
Equity - Issued
147.64
0.10
Equity Paid Up
147.64
0.10
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
147.64
Total Reserves
764.63
586.88
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
416.81
295.63
General Reserves
0.00
0.00
Other Reserves
347.83
291.25
Reserve excluding Revaluation Reserve
764.63
586.88
Revaluation reserve
0.00
0.00
Shareholder's Funds
912.27
734.62
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
729.20
729.20
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
Loans - Others
729.20
729.20
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-14.01
-28.59
Deferred Tax Assets
16.66
28.91
Deferred Tax Liability
2.65
0.32
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
49.41
41.91
Total Non-Current Liabilities
764.59
742.52
Trade Payables
36.94
34.66
Sundry Creditors
36.94
34.66
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
227.93
109.97
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
227.93
109.97
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
1.11
3.19
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
1.11
3.19
Total Current Liabilities
265.97
147.82
Total Liabilities
1942.83
1624.95
Less: Accumulated Depreciation
32.71
28.04
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
192.44
151.59
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
206.48
167.32
Current Assets Loans & Advances
Currents Investments
1494.09
1234.05
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
193.75
130.51
Debtors more than Six months
193.75
128.22
Balances at Bank
42.80
39.22
Other cash and bank balances
0.00
0.00
Other Current Assets
5.69
51.63
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
5.69
6.24
Other current_assets
0.00
45.38
Short Term Loans and Advances
0.00
2.21
Advances recoverable in cash or in kind
0.00
0.00
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
0.00
2.21
Total Current Assets
1736.35
1457.64
Net Current Assets (Including Current Investments)
1470.38
1309.82
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1942.83
1624.95
Contingent Liabilities
0.00
0.00
Adjusted Book Value
46.46
44132.33