Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
100.00
100.00
Equity - Issued
50.10
50.10
Equity Paid Up
50.10
50.10
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
2068.49
1714.77
Securities Premium
0.00
0.00
Capital Reserves
29.56
29.56
Profit & Loss Account Balance
1785.11
1470.21
General Reserves
252.50
212.50
Reserve excluding Revaluation Reserve
2068.49
1714.77
Revaluation reserve
0.00
0.00
Shareholder's Funds
2118.60
1764.87
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
44.82
45.10
Deferred Tax Assets
6.13
5.29
Deferred Tax Liability
50.95
50.39
Other Long Term Liabilities
15.55
18.70
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.98
1.82
Total Non-Current Liabilities
65.35
65.61
Trade Payables
51.96
48.75
Sundry Creditors
51.96
48.75
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
125.55
98.41
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
22.46
9.59
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
103.09
88.82
Short Term Borrowings
11.99
100.00
Secured ST Loans repayable on Demands
11.99
100.00
Working Capital Loans- Sec
11.99
100.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-11.99
-100.00
Short Term Provisions
4.54
12.48
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.50
9.19
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
4.03
3.29
Total Current Liabilities
194.04
259.64
Total Liabilities
2377.99
2090.12
Less: Accumulated Depreciation
312.56
258.17
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1.61
5.99
Non Current Investments
325.57
0.00
Long Term Investment
325.57
0.00
Long Term Loans & Advances
159.34
256.92
Other Non Current Assets
363.32
106.55
Total Non-Current Assets
1425.74
950.34
Current Assets Loans & Advances
Currents Investments
120.78
117.81
Raw Materials
182.56
225.28
Work-in Progress
0.00
0.00
Finished Goods
147.28
189.08
Packing Materials
0.00
0.00
Stores and Spare
52.11
51.76
Other Inventory
5.61
12.78
Sundry Debtors
89.79
206.80
Debtors more than Six months
0.00
0.00
Debtors Others
99.38
215.42
Cash and Bank
145.07
224.63
Balances at Bank
144.70
224.40
Other cash and bank balances
0.00
0.00
Other Current Assets
53.75
53.65
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
14.15
14.15
Interest accrued and or due on loans
15.30
31.71
Prepaid Expenses
5.69
6.02
Other current_assets
18.61
1.77
Short Term Loans and Advances
155.30
57.99
Advances recoverable in cash or in kind
52.29
13.33
Advance income tax and TDS
0.00
22.00
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
103.02
22.66
Total Current Assets
952.25
1139.78
Net Current Assets (Including Current Investments)
758.21
880.14
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2377.99
2090.12
Contingent Liabilities
38.89
144.30
Adjusted Book Value
42.28
35.22