Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
119.10
119.10
Equity - Authorised
130.00
130.00
Equity - Issued
119.10
119.10
Equity Paid Up
119.10
119.10
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
1086.16
802.26
Securities Premium
0.00
591.60
Capital Reserves
141.83
0.00
Profit & Loss Account Balance
944.33
210.66
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1086.16
802.26
Revaluation reserve
0.00
0.00
Shareholder's Funds
1205.26
921.35
Minority Interest
146.56
0.03
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
-0.25
-0.20
Deferred Tax Assets
0.25
0.20
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
8.65
7.55
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
23.29
32.11
Trade Payables
138.35
81.64
Sundry Creditors
138.35
81.64
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
27.65
23.95
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
21.62
21.62
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
6.03
2.33
Short Term Borrowings
45.00
0.26
Secured ST Loans repayable on Demands
45.00
0.00
Working Capital Loans- Sec
45.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-45.00
0.26
Short Term Provisions
51.22
55.66
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
69.82
50.10
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
-18.60
5.56
Total Current Liabilities
262.22
161.50
Total Liabilities
1637.33
1114.99
Less: Accumulated Depreciation
0.00
3.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
152.64
111.22
Non Current Investments
4.41
223.37
Long Term Investment
4.41
223.37
Long Term Loans & Advances
18.95
0.22
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
639.42
336.76
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
7.86
49.27
Finished Goods
123.97
24.61
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
24.95
24.95
Sundry Debtors
821.51
655.50
Debtors more than Six months
0.00
0.00
Debtors Others
821.51
655.50
Balances at Bank
2.22
1.38
Other cash and bank balances
0.00
0.00
Other Current Assets
13.93
0.21
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
0.00
0.00
Other current_assets
13.93
0.21
Short Term Loans and Advances
3.39
22.22
Advances recoverable in cash or in kind
0.00
18.72
Advance income tax and TDS
3.39
3.39
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
0.00
0.10
Total Current Assets
997.83
778.15
Net Current Assets (Including Current Investments)
735.61
616.64
Miscellaneous Expenses not written off
0.09
0.08
Total Assets
1637.33
1114.99
Contingent Liabilities
0.00
0.00
Adjusted Book Value
20.24
15.47