Select year
(in Million)
Particulars
Mar 2025
Mar 2013
Share Capital
246.03
246.03
Equity - Authorised
500.00
500.00
Equity - Issued
246.03
246.03
Equity Paid Up
246.03
246.03
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
315.11
176.09
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
135.22
16.09
General Reserves
179.89
160.00
Reserve excluding Revaluation Reserve
315.11
176.09
Revaluation reserve
0.00
0.00
Shareholder's Funds
561.14
422.12
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
0.00
104.41
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
104.41
Deferred Tax Assets / Liabilities
1.30
6.82
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
1.30
6.82
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
1.30
183.20
Trade Payables
4.95
225.85
Sundry Creditors
4.95
225.85
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
28.91
26.58
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
28.91
16.92
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
0.00
9.66
Short Term Borrowings
0.00
114.74
Secured ST Loans repayable on Demands
0.00
114.74
Working Capital Loans- Sec
0.00
0.04
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
-0.04
Short Term Provisions
0.90
28.93
Proposed Equity Dividend
0.00
24.60
Provision for Corporate Dividend Tax
0.00
4.18
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.90
0.15
Total Current Liabilities
34.77
396.10
Total Liabilities
597.21
1001.43
Less: Accumulated Depreciation
258.06
82.54
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
12.43
168.36
Non Current Investments
0.00
0.20
Long Term Investment
0.00
0.20
Long Term Loans & Advances
146.74
14.16
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
263.24
506.95
Current Assets Loans & Advances
Currents Investments
49.63
0.00
Raw Materials
134.77
146.82
Work-in Progress
0.00
6.10
Finished Goods
22.63
147.76
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
1.83
7.32
Balances at Bank
18.57
50.97
Other cash and bank balances
0.00
0.00
Other Current Assets
66.66
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
66.66
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
36.45
48.12
Advances recoverable in cash or in kind
30.68
40.90
Advance income tax and TDS
2.22
1.43
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
3.55
5.78
Total Current Assets
333.97
494.48
Net Current Assets (Including Current Investments)
299.21
98.38
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
597.21
1001.43
Contingent Liabilities
4.99
127.33
Adjusted Book Value
11.40
8.58