Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
249.90
181.86
Equity - Authorised
250.00
250.00
Equity - Issued
249.90
181.86
Equity Paid Up
249.90
181.86
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
1233.33
625.18
Securities Premium
521.29
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
712.04
625.18
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1233.33
625.18
Revaluation reserve
0.00
0.00
Shareholder's Funds
1483.23
807.03
Minority Interest
168.68
182.45
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
Unsecured Loans
148.85
158.85
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
Loans - Others
148.85
158.85
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-18.31
-13.96
Deferred Tax Assets
65.00
61.83
Deferred Tax Liability
46.69
47.87
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
9.32
7.76
Total Non-Current Liabilities
149.84
172.81
Trade Payables
485.48
517.97
Sundry Creditors
485.48
517.97
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
124.19
121.18
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
77.21
73.83
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
46.98
47.35
Short Term Borrowings
450.11
677.19
Secured ST Loans repayable on Demands
450.11
677.19
Working Capital Loans- Sec
450.11
677.19
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-450.11
-677.19
Short Term Provisions
46.31
59.84
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
34.48
48.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
11.83
11.85
Total Current Liabilities
1106.08
1376.18
Total Liabilities
2907.82
2538.47
Less: Accumulated Depreciation
296.04
265.52
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
307.25
65.00
Non Current Investments
0.01
0.01
Long Term Investment
0.01
0.01
Long Term Loans & Advances
55.73
46.33
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
775.16
520.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
64.45
223.19
Work-in Progress
0.00
0.00
Finished Goods
471.54
630.39
Packing Materials
14.75
13.09
Stores and Spare
14.83
11.40
Sundry Debtors
1051.50
796.02
Debtors more than Six months
79.27
106.70
Debtors Others
972.22
689.33
Cash and Bank
229.78
124.45
Balances at Bank
228.02
123.11
Other cash and bank balances
0.00
0.00
Other Current Assets
95.80
43.72
Interest accrued on Investments
0.23
0.23
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
94.08
42.06
Other current_assets
1.49
1.43
Short Term Loans and Advances
189.76
174.88
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
9.71
7.59
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
180.05
167.28
Total Current Assets
2132.66
2017.89
Net Current Assets (Including Current Investments)
1026.58
641.71
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2907.82
2538.47
Contingent Liabilities
1355.50
1294.20
Adjusted Book Value
59.35
44.38