Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
105.61
105.61
Equity - Authorised
135.00
135.00
Equity - Issued
105.61
105.61
Equity Paid Up
105.61
105.61
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
127.08
0.00
Total Reserves
1093.53
942.51
Securities Premium
78.12
78.12
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
873.73
749.20
General Reserves
0.00
0.00
Other Reserves
141.67
115.19
Reserve excluding Revaluation Reserve
1093.53
942.51
Revaluation reserve
0.00
0.00
Shareholder's Funds
1326.21
1048.12
Minority Interest
0.01
0.20
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
8.85
28.45
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
31.78
18.67
Deferred Tax Assets
1.42
4.60
Deferred Tax Liability
33.19
23.27
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.94
2.63
Total Non-Current Liabilities
42.56
49.75
Trade Payables
364.83
204.54
Sundry Creditors
364.83
204.54
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
50.25
42.75
Bank Overdraft / Short term credit
0.82
0.00
Advances received from customers
11.71
16.39
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
37.71
26.36
Short Term Borrowings
14.48
70.61
Secured ST Loans repayable on Demands
14.48
70.61
Working Capital Loans- Sec
14.48
70.61
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-14.48
-70.61
Short Term Provisions
35.64
27.86
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
35.44
27.49
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.20
0.37
Total Current Liabilities
465.19
345.76
Total Liabilities
1833.98
1443.82
Less: Accumulated Depreciation
102.36
67.09
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
115.85
Non Current Investments
344.71
274.24
Long Term Investment
344.71
274.24
Long Term Loans & Advances
199.66
111.49
Other Non Current Assets
6.79
6.90
Total Non-Current Assets
731.39
567.36
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
10.32
51.93
Packing Materials
0.00
0.00
Stores and Spare
7.86
7.09
Other Inventory
241.98
81.32
Sundry Debtors
168.82
205.58
Debtors more than Six months
5.99
0.00
Debtors Others
162.83
205.58
Cash and Bank
453.89
306.28
Balances at Bank
453.38
305.53
Other cash and bank balances
0.00
0.00
Other Current Assets
5.10
3.19
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
0.00
0.00
Prepaid Expenses
2.37
2.51
Other current_assets
2.73
0.68
Short Term Loans and Advances
163.64
168.67
Advances recoverable in cash or in kind
31.46
43.55
Advance income tax and TDS
34.78
27.30
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
97.40
97.82
Total Current Assets
1102.58
875.89
Net Current Assets (Including Current Investments)
637.39
530.14
Miscellaneous Expenses not written off
0.00
0.57
Total Assets
1833.98
1443.82
Contingent Liabilities
2.02
0.45
Adjusted Book Value
113.54
99.19