Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
152.10
152.10
Equity - Authorised
300.00
300.00
Equity - Issued
152.10
152.10
Equity Paid Up
152.10
152.10
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
3404.35
4087.54
Securities Premium
68.13
68.13
Capital Reserves
134.99
134.99
Profit & Loss Account Balance
2695.53
3378.73
General Reserves
505.70
505.70
Reserve excluding Revaluation Reserve
3404.35
4087.54
Revaluation reserve
0.00
0.00
Shareholder's Funds
3556.45
4239.64
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
230.16
503.35
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
140.12
295.13
Term Loans - Institutions
0.00
0.00
Other Secured
90.04
208.22
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
543.73
725.22
Deferred Tax Assets
0.69
1.34
Deferred Tax Liability
544.42
726.56
Other Long Term Liabilities
60.39
59.55
Long Term Trade Payables
0.00
0.00
Long Term Provisions
23.64
19.37
Total Non-Current Liabilities
857.92
1307.48
Sundry Creditors
6.95
8.32
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
785.70
636.44
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
274.37
269.76
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
511.33
366.69
Short Term Borrowings
412.09
311.93
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
412.09
311.93
Short Term Provisions
3.30
1.85
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.30
1.85
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
1208.03
958.54
Total Liabilities
5622.40
6505.67
Less: Accumulated Depreciation
122.16
135.52
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
40.40
39.61
Non Current Investments
3538.67
4422.21
Long Term Investment
3538.67
4422.21
Long Term Loans & Advances
50.08
63.76
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
3822.61
4724.24
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1565.05
1557.69
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
1565.05
1557.69
Debtors more than Six months
9.21
9.21
Cash and Bank
159.14
148.03
Balances at Bank
27.40
50.09
Other cash and bank balances
131.60
97.68
Other Current Assets
37.19
35.36
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
1.51
0.88
Prepaid Expenses
2.29
1.19
Other current_assets
33.40
33.30
Short Term Loans and Advances
38.42
40.36
Advances recoverable in cash or in kind
4.96
11.27
Advance income tax and TDS
5.97
4.08
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
27.49
25.01
Total Current Assets
1799.80
1781.42
Net Current Assets (Including Current Investments)
591.76
822.88
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5622.40
6505.67
Contingent Liabilities
42.63
42.63
Adjusted Book Value
233.82
278.74