Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
150.00
150.00
Equity - Issued
91.07
91.07
Equity Paid Up
91.07
91.07
Equity Shares Forfeited
0.10
0.10
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1226.62
1086.41
Securities Premium
75.65
75.65
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
644.68
503.65
General Reserves
1.21
1.21
Other Reserves
505.08
505.90
Reserve excluding Revaluation Reserve
722.53
582.31
Revaluation reserve
504.09
504.09
Shareholder's Funds
1317.79
1177.58
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
642.24
575.69
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
685.26
632.61
Term Loans - Institutions
0.00
0.00
Other Secured
-43.03
-56.92
Unsecured Loans
75.93
270.84
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
75.93
125.99
Other Unsecured Loan
0.00
-23.63
Deferred Tax Assets / Liabilities
50.07
47.92
Deferred Tax Assets
7.47
8.26
Deferred Tax Liability
57.54
56.18
Other Long Term Liabilities
54.00
4.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.48
6.48
Total Non-Current Liabilities
826.71
904.92
Trade Payables
24.00
18.63
Sundry Creditors
24.00
18.63
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
87.91
111.57
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
6.10
14.32
Interest Accrued But Not Due
8.69
0.62
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
73.12
96.64
Short Term Borrowings
384.35
185.39
Secured ST Loans repayable on Demands
252.71
61.46
Working Capital Loans- Sec
228.39
61.46
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-96.75
62.47
Short Term Provisions
1.47
4.56
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
2.39
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.47
2.18
Total Current Liabilities
497.73
320.16
Total Liabilities
2642.23
2402.66
Gross Block
1166.11
1165.94
Less: Accumulated Depreciation
695.44
648.79
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
3.30
30.24
Non Current Investments
0.41
0.64
Long Term Investment
0.41
0.64
Long Term Loans & Advances
31.72
60.88
Other Non Current Assets
4.30
3.38
Total Non-Current Assets
1184.27
1294.26
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
10.65
Other Inventory
220.42
129.22
Sundry Debtors
486.51
425.38
Debtors more than Six months
136.17
73.58
Debtors Others
350.34
351.80
Cash and Bank
493.29
407.01
Balances at Bank
148.86
86.31
Other cash and bank balances
343.50
320.00
Other Current Assets
23.38
27.34
Interest accrued on Investments
0.20
0.43
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
2.95
Prepaid Expenses
15.33
18.79
Other current_assets
7.85
5.18
Short Term Loans and Advances
234.37
108.81
Advances recoverable in cash or in kind
119.05
99.72
Advance income tax and TDS
3.40
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
111.92
9.08
Total Current Assets
1457.96
1108.40
Net Current Assets (Including Current Investments)
960.23
788.24
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2642.23
2402.66
Contingent Liabilities
52.95
115.84
Total Debt
1146.95
1114.75
Adjusted Book Value
0.00
0.00