Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
172.81
172.81
Equity - Authorised
180.00
180.00
Equity - Issued
172.81
172.81
Equity Paid Up
172.81
172.81
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
407.87
292.85
Securities Premium
120.76
120.75
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
287.12
172.09
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
407.87
292.85
Revaluation reserve
0.00
0.00
Shareholder's Funds
580.68
465.66
Minority Interest
0.05
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
76.41
130.75
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
78.54
132.99
Term Loans - Institutions
20.64
22.10
Other Secured
-22.77
-24.34
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
-4.93
-4.37
Deferred Tax Assets
4.93
4.37
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
6.04
5.90
Total Non-Current Liabilities
77.54
132.27
Trade Payables
115.98
210.99
Sundry Creditors
115.98
210.99
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
90.82
106.90
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
6.67
3.51
Interest Accrued But Not Due
0.05
0.05
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
84.10
103.34
Short Term Borrowings
0.00
32.56
Secured ST Loans repayable on Demands
0.00
32.56
Working Capital Loans- Sec
0.00
32.56
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
-32.56
Short Term Provisions
41.75
35.64
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
40.56
33.38
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.19
2.26
Total Current Liabilities
248.55
386.09
Total Liabilities
906.82
984.02
Less: Accumulated Depreciation
95.33
83.52
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
1.23
1.23
Long Term Investment
1.23
1.23
Long Term Loans & Advances
65.72
51.92
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
106.32
69.98
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
23.19
24.70
Sundry Debtors
633.56
596.25
Debtors more than Six months
320.48
324.57
Debtors Others
313.08
271.68
Cash and Bank
65.86
231.77
Balances at Bank
65.71
231.51
Other cash and bank balances
0.00
0.00
Other Current Assets
48.12
25.92
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
0.83
0.62
Other current_assets
47.29
25.30
Short Term Loans and Advances
29.76
35.40
Advances recoverable in cash or in kind
27.16
32.27
Advance income tax and TDS
2.60
2.17
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
0.96
Total Current Assets
800.49
914.04
Net Current Assets (Including Current Investments)
551.94
527.95
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
906.82
984.02
Contingent Liabilities
113.32
56.32
Adjusted Book Value
33.60
26.95