Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
196.82
148.80
Equity - Authorised
200.00
200.00
Equity - Issued
196.82
148.80
Equity Paid Up
196.82
148.80
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
323.02
80.84
Securities Premium
197.53
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
125.49
80.84
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
323.02
80.84
Revaluation reserve
0.00
0.00
Shareholder's Funds
519.84
229.64
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
-5.01
-5.37
Deferred Tax Assets
5.01
5.37
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
74.87
61.82
Total Non-Current Liabilities
71.86
59.00
Trade Payables
308.82
276.01
Sundry Creditors
308.82
276.01
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
27.32
29.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
8.44
11.41
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
18.88
17.59
Short Term Borrowings
289.25
241.30
Secured ST Loans repayable on Demands
221.23
173.28
Working Capital Loans- Sec
221.23
173.28
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-153.21
-105.26
Short Term Provisions
25.18
34.08
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
16.99
30.74
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
8.20
3.34
Total Current Liabilities
650.57
580.38
Total Liabilities
1242.27
869.01
Less: Accumulated Depreciation
391.92
377.66
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
12.68
0.42
Non Current Investments
0.01
0.01
Long Term Investment
0.01
0.01
Long Term Loans & Advances
88.03
63.55
Other Non Current Assets
0.62
2.48
Total Non-Current Assets
226.89
171.43
Current Assets Loans & Advances
Currents Investments
0.50
0.50
Raw Materials
186.32
176.90
Work-in Progress
154.58
126.37
Finished Goods
121.87
82.15
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
206.05
163.48
Debtors more than Six months
56.87
63.04
Debtors Others
149.87
101.12
Balances at Bank
201.17
3.06
Other cash and bank balances
0.00
0.00
Other Current Assets
10.03
1.29
Interest accrued on Investments
1.63
0.43
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
0.05
0.05
Other current_assets
8.35
0.81
Short Term Loans and Advances
134.83
143.82
Advances recoverable in cash or in kind
3.50
3.69
Advance income tax and TDS
11.05
8.39
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
120.28
131.74
Total Current Assets
1015.38
697.59
Net Current Assets (Including Current Investments)
364.80
117.21
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1242.27
869.01
Contingent Liabilities
35.53
8.24
Adjusted Book Value
26.41
15.43