Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
108.92
108.92
Equity - Authorised
110.00
110.00
Equity - Issued
108.92
108.92
Equity Paid Up
108.92
108.92
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
472.69
381.85
Securities Premium
174.87
174.87
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
297.82
206.98
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
472.69
381.85
Revaluation reserve
0.00
0.00
Shareholder's Funds
581.61
490.77
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
7.88
14.50
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
-2.80
-1.96
Deferred Tax Assets
3.31
2.16
Deferred Tax Liability
0.51
0.21
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
8.96
6.03
Total Non-Current Liabilities
14.04
18.57
Trade Payables
126.44
105.18
Sundry Creditors
126.44
105.18
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
47.76
29.67
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
35.29
13.81
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
12.48
15.86
Short Term Borrowings
266.26
327.22
Secured ST Loans repayable on Demands
240.91
277.96
Working Capital Loans- Sec
240.91
277.96
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-215.56
-228.71
Short Term Provisions
26.56
19.23
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.31
0.00
Provision for post retirement benefits
0.46
0.37
Preference Dividend
0.00
0.00
Other Provisions
24.79
18.86
Total Current Liabilities
467.03
481.30
Total Liabilities
1062.69
990.64
Less: Accumulated Depreciation
113.48
98.49
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
7.42
3.10
Long Term Investment
7.42
3.10
Long Term Loans & Advances
6.47
15.99
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
132.52
144.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
185.38
188.90
Work-in Progress
31.91
24.97
Finished Goods
121.13
106.37
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
464.16
440.55
Debtors more than Six months
57.63
46.13
Debtors Others
406.53
394.42
Balances at Bank
50.78
39.62
Other cash and bank balances
0.00
0.00
Other Current Assets
24.66
2.86
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
0.00
0.00
Other current_assets
24.66
2.86
Short Term Loans and Advances
50.93
41.73
Advances recoverable in cash or in kind
3.72
4.48
Advance income tax and TDS
0.00
1.97
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
47.20
35.29
Total Current Assets
930.17
846.22
Net Current Assets (Including Current Investments)
463.13
364.92
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1062.69
990.64
Contingent Liabilities
20.41
31.40
Adjusted Book Value
53.40
45.06