Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
166.00
166.00
Equity - Authorised
170.00
170.00
Equity - Issued
166.00
166.00
Equity Paid Up
166.00
166.00
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
345.84
335.92
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
345.84
335.92
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
345.84
335.92
Revaluation reserve
0.00
0.00
Shareholder's Funds
511.84
501.92
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
Unsecured Loans
223.84
251.59
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
Loans - Others
102.81
251.59
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
17.84
9.52
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
17.84
9.52
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
241.68
261.10
Trade Payables
28.07
54.87
Sundry Creditors
28.07
54.87
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
85.50
42.14
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
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
85.50
42.14
Short Term Borrowings
65.12
0.49
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
65.12
0.49
Short Term Provisions
35.34
42.19
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
35.34
42.19
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
214.01
139.69
Total Liabilities
967.54
902.71
Less: Accumulated Depreciation
0.00
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
185.29
Non Current Investments
1.14
0.20
Long Term Investment
1.14
0.20
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
2.02
36.35
Total Non-Current Assets
601.07
545.07
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
Other Inventory
124.29
79.51
Sundry Debtors
160.56
164.08
Debtors more than Six months
0.00
0.00
Debtors Others
160.56
164.08
Balances at Bank
5.17
28.87
Other cash and bank balances
0.00
0.00
Other Current Assets
76.19
85.12
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
76.19
85.12
Short Term Loans and Advances
0.27
0.06
Advances recoverable in cash or in kind
0.00
0.00
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
0.27
0.06
Total Current Assets
366.47
357.64
Net Current Assets (Including Current Investments)
152.46
217.95
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
967.54
902.71
Contingent Liabilities
0.00
0.00
Adjusted Book Value
30.83
30.24