Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
900.84
600.56
Equity - Authorised
910.00
610.00
Equity - Issued
900.84
600.56
Equity Paid Up
900.84
600.56
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
558.16
568.12
Securities Premium
388.43
261.14
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
163.15
300.40
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
558.16
568.12
Revaluation reserve
0.00
0.00
Shareholder's Funds
1459.00
1168.68
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
75.37
179.54
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
69.70
178.85
Term Loans - Institutions
0.00
0.00
Unsecured Loans
10.90
20.90
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
10.90
20.90
Deferred Tax Assets / Liabilities
18.89
6.55
Deferred Tax Assets
14.12
23.47
Deferred Tax Liability
33.01
30.02
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
12.55
14.93
Total Non-Current Liabilities
117.71
221.91
Trade Payables
787.83
639.87
Sundry Creditors
787.83
639.87
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
169.69
268.31
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
34.91
35.74
Interest Accrued But Not Due
0.15
0.21
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
134.63
232.36
Short Term Borrowings
1297.05
817.75
Secured ST Loans repayable on Demands
1297.05
623.28
Working Capital Loans- Sec
1297.05
623.28
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-1297.05
-428.80
Short Term Provisions
21.12
18.56
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
13.61
12.35
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
7.51
6.21
Total Current Liabilities
2275.69
1744.49
Total Liabilities
3852.40
3135.07
Gross Block
1052.34
890.77
Less: Accumulated Depreciation
277.43
226.73
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.87
32.54
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
22.66
100.26
Other Non Current Assets
16.45
17.27
Total Non-Current Assets
814.88
814.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1235.45
1038.07
Raw Materials
649.47
687.53
Work-in Progress
10.87
2.70
Finished Goods
570.63
346.82
Packing Materials
0.00
0.00
Stores and Spare
4.49
1.02
Sundry Debtors
1630.25
1125.10
Debtors more than Six months
152.49
101.29
Debtors Others
1477.76
1023.81
Balances at Bank
9.70
5.43
Other cash and bank balances
0.00
0.00
Other Current Assets
32.15
44.56
Interest accrued on Investments
0.25
0.35
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
10.98
6.94
Other current_assets
20.92
37.28
Short Term Loans and Advances
126.58
105.48
Advances recoverable in cash or in kind
42.23
2.48
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
84.35
103.00
Total Current Assets
3037.52
2320.97
Net Current Assets (Including Current Investments)
761.83
576.48
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3852.40
3135.07
Contingent Liabilities
45.88
90.46
Total Debt
1480.06
1206.87
Adjusted Book Value
3.24
3.89