Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
100.00
100.00
Equity - Issued
64.10
64.10
Equity Paid Up
61.46
61.46
Equity Shares Forfeited
1.33
1.33
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
3589.82
3363.72
Securities Premium
143.17
143.17
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
3094.90
2868.80
General Reserves
351.75
351.75
Reserve excluding Revaluation Reserve
3589.82
3363.72
Revaluation reserve
0.00
0.00
Shareholder's Funds
3652.60
3426.50
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
52.33
0.00
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
-53.61
-46.76
Deferred Tax Assets
55.28
48.02
Deferred Tax Liability
1.67
1.27
Other Long Term Liabilities
758.95
580.29
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
767.42
546.02
Trade Payables
158.96
43.55
Sundry Creditors
158.96
43.55
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
323.15
252.88
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
6.20
7.53
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
316.95
245.35
Short Term Borrowings
3188.26
2613.07
Secured ST Loans repayable on Demands
3132.26
2507.98
Working Capital Loans- Sec
3132.26
2507.98
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-3076.26
-2402.89
Short Term Provisions
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
3670.36
2909.49
Total Liabilities
8090.39
6882.02
Gross Block
4035.35
3198.00
Less: Accumulated Depreciation
1041.03
769.87
Less: Impairment of Assets
4.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
3.20
23.20
Non Current Investments
628.65
604.48
Long Term Investment
628.65
604.48
Long Term Loans & Advances
86.78
73.40
Other Non Current Assets
229.46
129.62
Total Non-Current Assets
3938.41
3258.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
2087.47
1856.93
Work-in Progress
0.00
0.00
Finished Goods
1557.56
1644.01
Packing Materials
0.00
0.00
Stores and Spare
335.21
140.88
Other Inventory
194.69
72.04
Sundry Debtors
1004.08
633.36
Debtors more than Six months
3.43
3.38
Debtors Others
1000.64
629.98
Cash and Bank
520.19
152.11
Balances at Bank
477.64
128.74
Other cash and bank balances
2.96
5.62
Other Current Assets
199.84
361.01
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
11.94
9.87
Other current_assets
187.90
351.14
Short Term Loans and Advances
340.37
619.74
Advances recoverable in cash or in kind
18.36
38.10
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
322.02
581.64
Total Current Assets
4151.95
3623.14
Net Current Assets (Including Current Investments)
481.59
713.65
Miscellaneous Expenses not written off
0.03
0.04
Total Assets
8090.39
6882.02
Contingent Liabilities
34.32
0.00
Total Debt
3253.07
2628.07
Adjusted Book Value
594.09
557.29