Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
355.00
355.00
Equity - Issued
88.93
88.80
Equity Paid Up
88.93
88.80
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
3.38
0.00
Total Reserves
3951.56
3670.17
Securities Premium
662.28
646.83
Capital Reserves
-1131.73
-1131.73
Profit & Loss Account Balance
4312.53
4044.49
General Reserves
0.00
0.00
Other Reserves
108.48
110.58
Reserve excluding Revaluation Reserve
3841.73
3560.34
Revaluation reserve
109.83
109.83
Shareholder's Funds
4043.87
3758.97
Minority Interest
2.15
2.98
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
12.71
30.47
Term Loans - Institutions
0.00
0.00
Unsecured Loans
3.07
11.45
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
1.08
Deferred Tax Assets / Liabilities
53.60
25.68
Deferred Tax Assets
124.02
160.99
Deferred Tax Liability
177.63
186.66
Other Long Term Liabilities
0.00
3.10
Long Term Trade Payables
0.00
0.00
Long Term Provisions
55.08
47.54
Total Non-Current Liabilities
126.10
121.26
Trade Payables
348.06
403.42
Sundry Creditors
348.06
403.42
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
351.42
387.40
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
36.99
71.17
Interest Accrued But Not Due
2.06
2.64
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
312.37
313.59
Short Term Borrowings
104.20
96.30
Secured ST Loans repayable on Demands
104.20
96.30
Working Capital Loans- Sec
104.20
96.30
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-104.20
-96.30
Short Term Provisions
67.60
112.81
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
9.71
16.78
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
57.89
96.03
Total Current Liabilities
871.27
999.93
Total Liabilities
5043.39
4883.14
Gross Block
2803.88
2670.65
Less: Accumulated Depreciation
929.17
748.30
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
13.94
8.26
Non Current Investments
0.13
0.13
Long Term Investment
0.13
0.13
Long Term Loans & Advances
52.23
43.22
Other Non Current Assets
2.51
1.50
Total Non-Current Assets
1943.90
1977.55
Current Assets Loans & Advances
Currents Investments
1054.20
0.00
Raw Materials
380.14
353.92
Work-in Progress
27.79
26.85
Finished Goods
257.17
253.37
Packing Materials
39.17
38.23
Stores and Spare
49.58
43.22
Other Inventory
211.50
253.03
Sundry Debtors
705.59
614.80
Debtors more than Six months
45.39
46.99
Debtors Others
687.79
578.92
Cash and Bank
150.46
138.36
Balances at Bank
149.05
137.47
Other cash and bank balances
0.00
0.00
Other Current Assets
122.90
1062.01
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
8.65
12.60
Prepaid Expenses
0.00
0.00
Other current_assets
114.24
1049.41
Short Term Loans and Advances
101.02
121.81
Advances recoverable in cash or in kind
79.91
85.46
Advance income tax and TDS
0.76
0.94
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
20.35
35.41
Total Current Assets
3099.49
2905.59
Net Current Assets (Including Current Investments)
2228.22
1905.67
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5043.39
4883.14
Contingent Liabilities
22.03
40.75
Adjusted Book Value
44.20
41.10