Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
100.00
100.00
Equity - Issued
86.00
86.00
Equity Paid Up
86.00
86.00
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
1354.40
1212.50
Securities Premium
28.00
28.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1326.40
1184.50
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1354.40
1212.50
Revaluation reserve
0.00
0.00
Shareholder's Funds
1440.40
1298.50
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
81.10
100.50
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
81.10
100.50
Term Loans - Institutions
0.00
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
-28.20
-21.40
Deferred Tax Assets
28.20
21.40
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
84.60
82.50
Long Term Trade Payables
0.00
0.00
Long Term Provisions
8.30
6.50
Total Non-Current Liabilities
145.80
168.10
Trade Payables
222.40
281.10
Sundry Creditors
222.40
281.10
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
89.10
124.50
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
17.80
70.00
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
71.30
54.50
Short Term Borrowings
11.00
18.40
Secured ST Loans repayable on Demands
11.00
18.40
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
0.00
0.00
Short Term Provisions
4.80
0.10
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
4.70
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.10
0.10
Total Current Liabilities
327.30
424.10
Total Liabilities
1913.50
1890.70
Less: Accumulated Depreciation
337.30
223.20
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
32.90
39.50
Other Non Current Assets
14.90
11.90
Total Non-Current Assets
666.00
452.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
372.20
393.00
Work-in Progress
109.80
92.00
Finished Goods
54.00
59.40
Packing Materials
0.00
0.00
Stores and Spare
5.50
4.50
Sundry Debtors
392.50
396.90
Debtors more than Six months
6.40
10.60
Debtors Others
386.10
386.30
Cash and Bank
192.70
403.20
Balances at Bank
192.30
402.90
Other cash and bank balances
0.00
0.00
Other Current Assets
12.00
12.10
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
12.00
12.10
Other current_assets
0.00
0.00
Short Term Loans and Advances
108.80
77.30
Advances recoverable in cash or in kind
73.60
51.50
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
35.20
25.80
Total Current Assets
1247.50
1438.40
Net Current Assets (Including Current Investments)
920.20
1014.30
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1913.50
1890.70
Contingent Liabilities
228.50
246.50
Adjusted Book Value
167.49
150.99