Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
121.91
121.91
Equity - Authorised
123.40
123.40
Equity - Issued
121.91
121.91
Equity Paid Up
121.91
121.91
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
0.00
0.00
Total Reserves
748.85
436.66
Securities Premium
62.45
62.45
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
238.57
160.72
General Reserves
21.30
21.30
Other Reserves
426.53
192.19
Reserve excluding Revaluation Reserve
748.85
436.66
Revaluation reserve
0.00
0.00
Shareholder's Funds
870.75
558.56
Minority Interest
-0.37
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
53.89
12.42
Deferred Tax Assets
0.24
0.12
Deferred Tax Liability
54.13
12.54
Other Long Term Liabilities
1.16
1.92
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.71
0.35
Total Non-Current Liabilities
55.76
14.70
Sundry Creditors
0.16
1.39
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
6.08
7.26
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.05
0.00
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
7.26
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
31.32
22.44
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
31.25
22.40
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.08
0.04
Total Current Liabilities
37.56
31.09
Total Liabilities
963.70
604.35
Less: Accumulated Depreciation
8.00
6.56
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.17
Non Current Investments
486.85
262.02
Long Term Investment
486.85
262.02
Long Term Loans & Advances
1.11
1.59
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
491.24
267.83
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
11.92
26.93
Debtors more than Six months
0.00
0.00
Debtors Others
11.92
26.93
Cash and Bank
114.37
101.46
Balances at Bank
114.25
101.33
Other cash and bank balances
0.00
0.00
Other Current Assets
0.17
0.01
Interest accrued on Investments
0.16
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
0.01
0.01
Other current_assets
0.00
0.00
Short Term Loans and Advances
346.00
208.12
Advances recoverable in cash or in kind
0.66
0.27
Advance income tax and TDS
20.71
18.75
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
324.63
189.09
Total Current Assets
472.46
336.52
Net Current Assets (Including Current Investments)
434.91
305.43
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
963.70
604.35
Contingent Liabilities
0.00
0.00
Adjusted Book Value
14.29
9.16