Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
268.47
134.18
Equity - Authorised
500.00
500.00
Equity - Issued
268.47
134.18
Equity Paid Up
268.47
134.18
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
983.39
970.49
Total Reserves
2170.06
1908.19
Securities Premium
0.00
29.20
Capital Reserves
3.00
3.00
Profit & Loss Account Balance
2195.06
1889.74
General Reserves
0.00
0.00
Other Reserves
-28.00
-13.75
Reserve excluding Revaluation Reserve
2170.06
1908.19
Revaluation reserve
0.00
0.00
Shareholder's Funds
3421.92
3012.85
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
8.31
13.25
Deferred Tax Assets
35.39
9.57
Deferred Tax Liability
43.69
22.82
Other Long Term Liabilities
50.25
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
25.31
3.21
Total Non-Current Liabilities
83.87
16.46
Sundry Creditors
12.51
0.47
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
51.43
38.01
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.88
1.42
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
50.55
36.59
Short Term Borrowings
126.34
120.59
Secured ST Loans repayable on Demands
126.34
120.59
Working Capital Loans- Sec
126.34
120.59
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-126.34
-120.59
Short Term Provisions
21.68
11.01
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
11.68
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
10.01
11.01
Total Current Liabilities
211.97
170.07
Total Liabilities
3717.76
3199.38
Gross Block
1113.40
983.73
Less: Accumulated Depreciation
447.21
402.45
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
64.92
0.00
Non Current Investments
156.60
120.47
Long Term Investment
156.60
120.47
Long Term Loans & Advances
11.25
0.74
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
898.96
702.50
Current Assets Loans & Advances
Currents Investments
868.59
1353.42
Work-in Progress
14.87
6.98
Finished Goods
275.86
71.14
Packing Materials
79.04
37.76
Stores and Spare
11.84
5.58
Other Inventory
11.77
0.00
Sundry Debtors
670.32
479.79
Debtors more than Six months
104.81
23.72
Debtors Others
594.74
469.84
Cash and Bank
685.74
394.49
Balances at Bank
685.46
394.42
Other cash and bank balances
0.00
0.00
Other Current Assets
29.52
9.61
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
10.43
7.59
Other current_assets
19.09
2.02
Short Term Loans and Advances
147.92
103.05
Advances recoverable in cash or in kind
9.63
6.03
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
138.28
97.02
Total Current Assets
2818.80
2496.88
Net Current Assets (Including Current Investments)
2606.83
2326.82
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3717.76
3199.38
Contingent Liabilities
63.69
8.90
Adjusted Book Value
9.08
0.76