Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
257.05
257.05
Equity - Authorised
260.00
260.00
Equity - Issued
257.05
257.05
Equity Paid Up
257.05
257.05
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
73.10
56.75
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
73.10
56.75
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
73.10
56.75
Revaluation reserve
0.00
0.00
Shareholder's Funds
330.15
313.80
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
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
30.54
31.95
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
30.54
31.95
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
30.54
31.95
Trade Payables
21.22
10.72
Sundry Creditors
21.22
10.72
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
425.87
723.72
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
425.87
723.72
Short Term Borrowings
384.85
629.69
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
384.85
629.69
Short Term Provisions
8.85
4.11
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
8.65
3.91
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.20
0.20
Total Current Liabilities
840.78
1368.24
Total Liabilities
1201.47
1713.99
Less: Accumulated Depreciation
214.62
195.74
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.10
0.00
Non Current Investments
2.08
8.12
Long Term Investment
2.08
8.12
Long Term Loans & Advances
15.45
70.88
Other Non Current Assets
22.33
11.25
Total Non-Current Assets
254.99
321.39
Current Assets Loans & Advances
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
Other Inventory
313.60
154.78
Debtors more than Six months
0.00
0.00
Balances at Bank
14.45
15.55
Other cash and bank balances
0.00
0.00
Other Current Assets
6.31
3.92
Interest accrued on Investments
6.31
3.92
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
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
610.73
1217.99
Advances recoverable in cash or in kind
317.17
283.84
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
293.56
934.15
Total Current Assets
946.48
1392.60
Net Current Assets (Including Current Investments)
105.70
24.36
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1201.47
1713.99
Contingent Liabilities
0.00
0.00
Adjusted Book Value
6.42
6.10