Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
202.74
202.74
Equity - Authorised
210.00
210.00
Equity - Issued
202.74
202.74
Equity Paid Up
202.74
202.74
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
450.98
279.85
Securities Premium
70.56
70.56
Capital Reserves
2.00
15.63
Profit & Loss Account Balance
378.42
193.66
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
450.98
279.85
Revaluation reserve
0.00
0.00
Shareholder's Funds
653.72
482.59
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
6.73
12.66
Term Loans - Institutions
2.00
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
0.00
Deferred Tax Assets / Liabilities
18.00
5.52
Deferred Tax Assets
9.97
22.74
Deferred Tax Liability
27.97
28.26
Other Long Term Liabilities
1.32
1.28
Long Term Trade Payables
0.00
0.00
Long Term Provisions
6.51
7.18
Total Non-Current Liabilities
32.23
20.64
Trade Payables
447.67
164.01
Sundry Creditors
447.67
164.01
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
162.84
45.15
Bank Overdraft / Short term credit
62.18
0.00
Advances received from customers
63.17
16.63
Interest Accrued But Not Due
13.65
5.50
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
23.84
23.01
Short Term Borrowings
273.25
274.50
Secured ST Loans repayable on Demands
273.25
274.50
Working Capital Loans- Sec
273.25
274.50
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-273.25
-274.50
Short Term Provisions
9.28
0.56
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
8.74
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.54
0.56
Total Current Liabilities
893.04
484.21
Total Liabilities
1578.99
987.44
Less: Accumulated Depreciation
105.72
86.25
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.29
0.00
Non Current Investments
60.44
60.14
Long Term Investment
60.44
60.14
Long Term Loans & Advances
4.48
4.72
Other Non Current Assets
0.07
0.05
Total Non-Current Assets
293.14
308.47
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
78.44
112.58
Work-in Progress
175.88
72.99
Finished Goods
278.82
120.42
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
40.27
33.74
Sundry Debtors
223.09
126.28
Debtors more than Six months
43.13
75.10
Debtors Others
181.34
53.03
Balances at Bank
10.68
6.37
Other cash and bank balances
0.00
0.00
Other Current Assets
353.96
100.39
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
0.09
Prepaid Expenses
0.00
0.00
Other current_assets
353.96
100.30
Short Term Loans and Advances
123.71
105.59
Advances recoverable in cash or in kind
10.58
35.22
Advance income tax and TDS
0.00
3.92
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
113.13
66.45
Total Current Assets
1285.85
678.97
Net Current Assets (Including Current Investments)
392.81
194.76
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1578.99
987.44
Contingent Liabilities
0.00
2.14
Adjusted Book Value
32.24
23.80