Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
183.75
183.75
Equity - Authorised
200.00
200.00
Equity - Issued
183.75
183.75
Equity Paid Up
183.75
183.75
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
1659.05
1505.14
Securities Premium
1128.65
1128.65
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
530.40
376.50
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1659.05
1505.14
Revaluation reserve
0.00
0.00
Shareholder's Funds
1842.80
1688.89
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
9.68
-1.28
Deferred Tax Assets
1.60
5.15
Deferred Tax Liability
11.28
3.87
Other Long Term Liabilities
6.82
14.72
Long Term Trade Payables
0.00
0.00
Long Term Provisions
7.99
6.90
Total Non-Current Liabilities
24.50
21.87
Trade Payables
229.96
160.32
Sundry Creditors
229.96
160.32
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
98.28
78.67
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
13.45
9.60
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
84.83
69.07
Short Term Borrowings
55.36
0.00
Secured ST Loans repayable on Demands
55.36
0.00
Working Capital Loans- Sec
55.36
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-55.36
0.00
Short Term Provisions
29.86
25.33
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.19
12.82
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
29.67
12.52
Total Current Liabilities
413.46
264.32
Total Liabilities
2280.75
1975.08
Less: Accumulated Depreciation
248.52
201.62
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
43.66
162.07
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
4.64
20.89
Other Non Current Assets
28.60
48.68
Total Non-Current Assets
805.44
751.24
Current Assets Loans & Advances
Currents Investments
246.48
181.99
Raw Materials
246.54
204.86
Work-in Progress
19.83
41.97
Finished Goods
298.58
230.07
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
417.44
364.80
Debtors more than Six months
31.63
48.17
Debtors Others
443.05
379.27
Balances at Bank
45.23
89.21
Other cash and bank balances
0.00
0.00
Other Current Assets
10.06
8.81
Interest accrued on Investments
1.65
1.40
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
7.04
4.57
Other current_assets
1.37
2.84
Short Term Loans and Advances
189.08
100.34
Advances recoverable in cash or in kind
65.20
69.94
Advance income tax and TDS
11.29
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
112.59
30.41
Total Current Assets
1475.32
1223.84
Net Current Assets (Including Current Investments)
1061.86
959.52
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2280.75
1975.08
Contingent Liabilities
29.76
5.60
Adjusted Book Value
20.06
18.38