Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
122.51
122.51
Equity - Authorised
125.10
125.10
Equity - Issued
122.51
122.51
Equity Paid Up
122.51
122.51
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
245.62
212.23
Securities Premium
167.75
167.75
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
77.86
44.48
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
245.62
212.23
Revaluation reserve
0.00
0.00
Shareholder's Funds
368.13
334.74
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
21.43
Term Loans - Institutions
10.00
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
2.47
2.62
Deferred Tax Assets
0.20
0.17
Deferred Tax Liability
2.67
2.79
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.76
0.64
Total Non-Current Liabilities
11.37
24.69
Trade Payables
33.09
19.05
Sundry Creditors
33.09
19.05
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4.24
1.42
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.20
0.18
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
3.05
1.25
Short Term Borrowings
145.92
113.94
Secured ST Loans repayable on Demands
145.92
113.94
Working Capital Loans- Sec
145.92
113.94
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-145.92
-113.94
Short Term Provisions
26.26
14.94
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
26.24
14.91
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.02
0.04
Total Current Liabilities
209.53
149.36
Total Liabilities
589.02
508.79
Less: Accumulated Depreciation
86.65
68.02
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
1.66
13.61
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
114.33
132.25
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
79.74
30.66
Finished Goods
34.13
23.27
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
304.91
200.31
Debtors more than Six months
18.97
13.24
Debtors Others
285.94
187.07
Balances at Bank
4.85
30.00
Other cash and bank balances
0.00
0.00
Other Current Assets
2.39
1.73
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
2.20
1.14
Other current_assets
0.19
0.59
Short Term Loans and Advances
23.86
20.39
Advances recoverable in cash or in kind
9.50
0.66
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
14.36
19.73
Total Current Assets
474.69
376.54
Net Current Assets (Including Current Investments)
265.17
227.18
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
589.02
508.79
Contingent Liabilities
0.00
0.00
Adjusted Book Value
30.05
27.32