Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
35.00
35.00
Equity - Issued
30.70
0.00
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
30.70
Total Reserves
1232.60
1035.20
Securities Premium
0.00
0.00
Capital Reserves
-1315.20
-1315.20
Profit & Loss Account Balance
2092.10
1890.30
General Reserves
460.00
460.00
Reserve excluding Revaluation Reserve
1232.60
1035.20
Revaluation reserve
0.00
0.00
Shareholder's Funds
1263.30
1065.90
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
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
-4.70
-6.80
Deferred Tax Assets
9.50
7.60
Deferred Tax Liability
4.80
0.80
Other Long Term Liabilities
2.50
2.80
Long Term Trade Payables
0.00
0.00
Long Term Provisions
8.10
5.70
Total Non-Current Liabilities
16.10
23.10
Trade Payables
295.10
403.00
Sundry Creditors
295.10
403.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
383.20
518.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
287.90
234.70
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
95.30
283.30
Short Term Borrowings
348.10
275.20
Secured ST Loans repayable on Demands
348.10
275.20
Working Capital Loans- Sec
348.10
275.20
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-348.10
-275.20
Short Term Provisions
73.60
91.30
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
52.00
72.90
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
21.60
18.40
Total Current Liabilities
1100.00
1287.50
Total Liabilities
2379.40
2376.50
Less: Accumulated Depreciation
73.10
58.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
60.00
Non Current Investments
24.70
24.70
Long Term Investment
24.70
24.70
Long Term Loans & Advances
1.50
1.10
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
410.40
168.00
Current Assets Loans & Advances
Currents Investments
742.60
540.30
Raw Materials
195.90
308.40
Work-in Progress
394.40
313.10
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
94.30
101.40
Sundry Debtors
251.50
339.70
Debtors more than Six months
22.40
7.70
Debtors Others
236.10
336.10
Cash and Bank
49.80
174.80
Balances at Bank
49.70
174.70
Other cash and bank balances
0.00
0.00
Other Current Assets
37.80
28.80
Interest accrued on Investments
5.90
1.50
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
31.90
27.30
Other current_assets
0.00
0.00
Short Term Loans and Advances
202.70
347.80
Advances recoverable in cash or in kind
48.70
133.60
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
154.00
214.20
Total Current Assets
1969.00
2208.50
Net Current Assets (Including Current Investments)
869.00
921.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2379.40
2376.50
Contingent Liabilities
347.60
294.50
Adjusted Book Value
411.50
0.00