Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
210.00
125.00
Equity - Issued
50.32
50.32
Equity Paid Up
50.32
50.32
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
467.24
339.41
Securities Premium
0.00
0.00
Capital Reserves
17.73
0.00
Profit & Loss Account Balance
448.01
337.91
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
467.24
339.41
Revaluation reserve
0.00
0.00
Shareholder's Funds
517.56
389.73
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
154.67
18.52
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
175.75
14.50
Term Loans - Institutions
0.00
0.00
Unsecured Loans
132.63
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
Loans - Others
132.63
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
7.59
10.54
Deferred Tax Assets
2.95
0.85
Deferred Tax Liability
10.54
11.39
Other Long Term Liabilities
11.98
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
306.87
29.06
Trade Payables
582.18
172.49
Sundry Creditors
582.18
172.49
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
65.40
42.11
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
65.40
42.11
Short Term Borrowings
99.02
36.60
Secured ST Loans repayable on Demands
99.02
36.60
Working Capital Loans- Sec
99.02
36.60
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-99.02
-36.60
Short Term Provisions
9.70
11.67
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.23
4.40
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
9.47
7.27
Total Current Liabilities
756.30
262.86
Total Liabilities
1580.73
681.65
Gross Block
1255.76
855.32
Less: Accumulated Depreciation
649.40
474.06
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
71.60
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
11.77
9.51
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
689.74
390.77
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
7.27
4.66
Finished Goods
185.65
41.36
Packing Materials
13.55
0.00
Stores and Spare
32.90
17.48
Sundry Debtors
358.39
168.70
Debtors more than Six months
5.85
9.42
Debtors Others
352.53
159.28
Balances at Bank
57.19
0.04
Other cash and bank balances
0.00
0.00
Other Current Assets
1.54
1.60
Interest accrued on Investments
0.12
0.03
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.03
Prepaid Expenses
0.00
0.00
Other current_assets
1.42
1.55
Short Term Loans and Advances
140.21
45.89
Advances recoverable in cash or in kind
77.91
0.38
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
62.30
45.51
Total Current Assets
890.99
290.88
Net Current Assets (Including Current Investments)
134.69
28.02
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1580.73
681.65
Contingent Liabilities
5.93
5.93
Adjusted Book Value
20.57
15.49