Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
229.52
229.52
Equity - Authorised
250.00
250.00
Equity - Issued
229.52
229.52
Equity Paid Up
229.52
229.52
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
743.71
566.79
Securities Premium
257.73
257.73
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
485.57
308.68
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
743.71
566.79
Revaluation reserve
0.00
0.00
Shareholder's Funds
973.23
796.31
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
350.41
567.67
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
587.69
796.24
Term Loans - Institutions
0.00
0.00
Other Secured
-237.28
-228.57
Unsecured Loans
143.44
140.61
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
18.66
18.26
Other Unsecured Loan
124.78
122.35
Deferred Tax Assets / Liabilities
59.14
77.05
Deferred Tax Assets
17.91
0.00
Deferred Tax Liability
77.05
77.05
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
6.33
4.99
Total Non-Current Liabilities
559.32
790.32
Trade Payables
180.03
221.74
Sundry Creditors
180.03
221.74
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
271.00
282.11
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.05
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
271.00
282.06
Short Term Borrowings
452.06
315.87
Secured ST Loans repayable on Demands
166.77
194.10
Working Capital Loans- Sec
166.77
194.10
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
118.52
-72.33
Short Term Provisions
18.50
21.70
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.86
11.88
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
16.64
9.82
Total Current Liabilities
921.59
841.41
Total Liabilities
2461.74
2428.04
Gross Block
1838.92
1568.48
Less: Accumulated Depreciation
901.10
771.18
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1.49
246.53
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
2.39
1.87
Other Non Current Assets
2.40
0.00
Total Non-Current Assets
944.09
1049.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
118.46
107.50
Work-in Progress
96.84
55.16
Finished Goods
226.81
90.68
Packing Materials
1.16
0.90
Stores and Spare
2.47
1.04
Sundry Debtors
967.56
981.88
Debtors more than Six months
18.70
1.33
Debtors Others
952.60
980.81
Balances at Bank
49.22
47.99
Other cash and bank balances
0.00
0.00
Other Current Assets
10.29
5.04
Interest accrued on Investments
4.80
2.29
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
4.19
2.76
Other current_assets
1.30
0.00
Short Term Loans and Advances
41.10
88.30
Advances recoverable in cash or in kind
2.99
3.42
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
38.11
84.88
Total Current Assets
1514.23
1378.83
Net Current Assets (Including Current Investments)
592.64
537.42
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2461.74
2428.04
Contingent Liabilities
240.17
26.35
Total Debt
1183.77
1254.92
Adjusted Book Value
4.24
3.47