Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
340.72
340.72
Equity - Authorised
500.00
500.00
Equity - Issued
340.72
340.72
Equity Paid Up
340.72
340.72
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
981.28
749.24
Securities Premium
619.24
619.24
Capital Reserves
7.13
7.13
Profit & Loss Account Balance
340.11
108.37
General Reserves
0.00
0.00
Other Reserves
14.81
14.50
Reserve excluding Revaluation Reserve
981.28
749.24
Revaluation reserve
0.00
0.00
Shareholder's Funds
1322.00
1089.96
Minority Interest
7.84
28.75
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
6.72
11.13
Term Loans - Institutions
0.00
0.00
Unsecured Loans
86.94
22.44
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
11.05
5.64
Deferred Tax Assets
3.65
2.89
Deferred Tax Liability
14.70
8.53
Other Long Term Liabilities
56.42
33.12
Long Term Trade Payables
0.00
0.00
Long Term Provisions
13.56
11.30
Total Non-Current Liabilities
174.69
83.63
Trade Payables
36.08
44.76
Sundry Creditors
36.08
44.76
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
184.51
170.93
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
7.87
41.56
Interest Accrued But Not Due
0.11
0.11
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
176.52
129.26
Short Term Borrowings
122.15
102.55
Secured ST Loans repayable on Demands
59.34
90.35
Working Capital Loans- Sec
50.14
77.43
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
12.66
-65.23
Short Term Provisions
4.45
38.74
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
35.07
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
4.45
3.67
Total Current Liabilities
347.19
356.98
Total Liabilities
1851.72
1559.32
Gross Block
1207.06
854.34
Less: Accumulated Depreciation
590.16
464.08
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
38.13
212.86
Non Current Investments
16.70
1.49
Long Term Investment
16.70
1.49
Long Term Loans & Advances
14.77
21.19
Other Non Current Assets
34.95
14.31
Total Non-Current Assets
721.46
640.10
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
Sundry Debtors
723.78
449.39
Debtors more than Six months
43.10
8.50
Debtors Others
680.67
440.89
Balances at Bank
61.80
67.76
Other cash and bank balances
0.00
0.00
Other Current Assets
39.01
23.74
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
0.03
0.03
Prepaid Expenses
28.10
23.72
Other current_assets
10.89
0.00
Short Term Loans and Advances
305.45
376.78
Advances recoverable in cash or in kind
190.44
295.33
Advance income tax and TDS
13.44
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
101.57
81.46
Total Current Assets
1130.26
919.22
Net Current Assets (Including Current Investments)
783.07
562.24
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1851.72
1559.32
Contingent Liabilities
0.00
0.00
Adjusted Book Value
19.40
15.99