Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
173.98
173.98
Equity - Authorised
405.25
405.25
Equity - Issued
173.98
173.98
Equity Paid Up
173.98
173.98
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
1975.38
1844.42
Securities Premium
0.00
0.00
Capital Reserves
23.49
23.49
Profit & Loss Account Balance
1951.89
1820.93
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1975.38
1844.42
Revaluation reserve
0.00
0.00
Shareholder's Funds
2149.37
2018.40
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
81.38
135.63
Term Loans - Institutions
0.00
0.00
Other Secured
-54.25
-54.25
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
103.74
95.75
Deferred Tax Assets
25.32
25.58
Deferred Tax Liability
129.07
121.33
Other Long Term Liabilities
13.54
26.47
Long Term Trade Payables
0.00
0.00
Long Term Provisions
49.87
44.15
Total Non-Current Liabilities
194.28
247.75
Trade Payables
542.09
443.97
Sundry Creditors
542.09
443.97
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
154.45
177.07
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
8.32
1.65
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
146.13
175.42
Short Term Borrowings
25.56
25.66
Secured ST Loans repayable on Demands
25.56
25.66
Working Capital Loans- Sec
25.56
25.66
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-25.56
-25.66
Short Term Provisions
16.95
43.01
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
6.90
23.98
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
10.05
19.03
Total Current Liabilities
739.04
689.71
Total Liabilities
3082.69
2955.86
Gross Block
1729.05
1702.51
Less: Accumulated Depreciation
425.11
340.72
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.25
11.81
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
46.52
27.69
Other Non Current Assets
0.60
12.56
Total Non-Current Assets
1351.31
1413.84
Current Assets Loans & Advances
Currents Investments
226.43
232.70
Raw Materials
225.31
192.49
Work-in Progress
12.74
18.82
Finished Goods
103.80
57.95
Packing Materials
0.00
0.00
Stores and Spare
158.95
164.17
Sundry Debtors
827.04
723.24
Debtors more than Six months
1.01
1.01
Debtors Others
827.04
723.24
Balances at Bank
3.17
1.83
Other cash and bank balances
0.00
0.00
Other Current Assets
17.63
15.59
Interest accrued on Investments
7.78
7.67
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
8.93
0.01
Other current_assets
0.93
7.91
Short Term Loans and Advances
152.96
128.68
Advances recoverable in cash or in kind
9.41
3.23
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
143.55
125.45
Total Current Assets
1731.38
1542.02
Net Current Assets (Including Current Investments)
992.34
852.31
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3082.69
2955.86
Contingent Liabilities
32.45
29.43
Adjusted Book Value
24.71
23.20