Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
100.00
100.00
Equity - Issued
49.32
44.46
Equity Paid Up
49.32
44.46
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
270.54
158.44
Securities Premium
33.54
0.00
Capital Reserves
4.71
4.71
Profit & Loss Account Balance
181.23
129.94
General Reserves
23.79
23.79
Reserve excluding Revaluation Reserve
270.54
158.44
Revaluation reserve
0.00
0.00
Shareholder's Funds
319.86
202.90
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
33.54
38.38
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
-68.89
-87.31
Deferred Tax Assets
82.53
100.81
Deferred Tax Liability
13.64
13.51
Other Long Term Liabilities
0.00
0.50
Long Term Trade Payables
0.00
0.00
Long Term Provisions
8.46
7.40
Total Non-Current Liabilities
-26.90
-41.03
Trade Payables
219.31
183.72
Sundry Creditors
219.31
183.72
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
60.16
57.54
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.28
0.17
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
59.88
57.36
Short Term Borrowings
223.57
225.11
Secured ST Loans repayable on Demands
223.57
225.11
Working Capital Loans- Sec
177.25
179.09
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-177.25
-179.09
Short Term Provisions
0.00
0.00
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
0.00
0.00
Total Current Liabilities
503.04
466.37
Total Liabilities
796.00
628.24
Less: Accumulated Depreciation
442.67
428.66
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
47.00
6.68
Non Current Investments
9.47
7.40
Long Term Investment
9.47
7.40
Long Term Loans & Advances
15.94
3.47
Other Non Current Assets
123.90
71.89
Total Non-Current Assets
363.38
265.08
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
9.31
9.03
Finished Goods
56.02
29.59
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
34.19
27.73
Sundry Debtors
281.73
217.97
Debtors more than Six months
16.48
0.59
Debtors Others
265.25
217.38
Balances at Bank
2.24
36.09
Other cash and bank balances
0.00
0.00
Other Current Assets
6.96
8.86
Interest accrued on Investments
3.77
1.32
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
2.38
2.65
Other current_assets
0.80
4.89
Short Term Loans and Advances
14.65
10.71
Advances recoverable in cash or in kind
5.18
2.98
Advance income tax and TDS
1.81
1.73
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
7.65
6.00
Total Current Assets
432.62
363.16
Net Current Assets (Including Current Investments)
-70.41
-103.21
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
796.00
628.24
Contingent Liabilities
10.83
11.00
Adjusted Book Value
64.85
45.63