Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
99.80
99.80
Equity - Issued
96.97
96.91
Equity Paid Up
96.97
96.91
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
1.33
0.54
Total Reserves
442.23
316.42
Securities Premium
147.49
146.09
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
294.74
170.32
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
442.23
316.42
Revaluation reserve
0.00
0.00
Shareholder's Funds
540.54
413.86
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
0.93
1.33
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.93
1.33
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
6.76
2.09
Total Non-Current Liabilities
7.69
3.43
Sundry Creditors
2.68
7.22
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
20.89
15.15
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.69
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
20.89
14.46
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
41.01
28.22
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
40.61
27.95
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.40
0.27
Total Current Liabilities
64.57
50.59
Total Liabilities
612.80
467.87
Less: Accumulated Depreciation
0.33
0.16
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
23.86
8.95
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
175.82
110.23
Debtors more than Six months
2.08
2.24
Debtors Others
173.75
107.98
Cash and Bank
354.71
312.10
Balances at Bank
354.71
312.10
Other cash and bank balances
0.00
0.00
Other Current Assets
1.95
2.14
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
0.02
1.74
Prepaid Expenses
1.93
0.40
Other current_assets
0.00
0.00
Short Term Loans and Advances
56.45
34.46
Advances recoverable in cash or in kind
1.24
0.02
Advance income tax and TDS
50.42
30.56
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
4.79
3.88
Total Current Assets
588.94
458.92
Net Current Assets (Including Current Investments)
524.37
408.33
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
612.80
467.87
Contingent Liabilities
0.13
0.19
Adjusted Book Value
55.61
42.65