Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
297.45
148.72
Equity - Authorised
310.00
155.00
Equity - Issued
297.45
148.72
Equity Paid Up
297.45
148.72
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
2048.20
1895.25
Securities Premium
60.97
209.69
Capital Reserves
-43.79
-43.79
Profit & Loss Account Balance
155.86
152.65
General Reserves
1880.66
1580.66
Other Reserves
-5.50
-3.97
Reserve excluding Revaluation Reserve
2048.20
1895.25
Revaluation reserve
0.00
0.00
Shareholder's Funds
2345.65
2043.97
Minority Interest
11.44
14.55
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
-10.48
-6.84
Deferred Tax Assets
59.70
53.36
Deferred Tax Liability
49.22
46.52
Other Long Term Liabilities
192.76
184.27
Long Term Trade Payables
0.00
0.00
Long Term Provisions
407.28
514.87
Total Non-Current Liabilities
589.56
692.31
Trade Payables
578.01
581.08
Sundry Creditors
578.01
581.08
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
144.21
133.91
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
25.41
18.44
Interest Accrued But Not Due
2.20
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
116.59
115.46
Short Term Borrowings
63.55
69.15
Secured ST Loans repayable on Demands
41.04
38.71
Working Capital Loans- Sec
29.38
29.82
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
12.17
10.85
Other Unsecured Loans
-19.04
-10.22
Short Term Provisions
0.79
0.35
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.79
0.35
Total Current Liabilities
786.56
784.49
Total Liabilities
3733.22
3535.32
Gross Block
2181.70
2049.72
Less: Accumulated Depreciation
1047.56
904.32
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
146.56
90.52
Non Current Investments
98.05
2.18
Long Term Investment
98.05
2.18
Long Term Loans & Advances
482.22
556.59
Other Non Current Assets
0.17
0.32
Total Non-Current Assets
1861.15
1795.01
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
308.90
322.28
Work-in Progress
29.20
36.90
Finished Goods
138.04
160.32
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
458.84
441.32
Sundry Debtors
538.76
528.84
Debtors more than Six months
41.26
42.38
Debtors Others
502.50
491.99
Cash and Bank
311.35
146.38
Balances at Bank
309.52
143.42
Other cash and bank balances
0.00
0.00
Other Current Assets
20.66
15.37
Interest accrued on Investments
1.05
0.05
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
11.39
8.40
Other current_assets
8.23
6.92
Short Term Loans and Advances
66.33
88.89
Advances recoverable in cash or in kind
44.77
28.87
Advance income tax and TDS
0.00
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
21.56
60.02
Total Current Assets
1872.06
1740.31
Net Current Assets (Including Current Investments)
1085.50
955.82
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3733.22
3535.32
Contingent Liabilities
48.88
14.32
Adjusted Book Value
39.43
34.36