Select year
(Rs.in Million)
Particulars
Dec 2024
Dec 2023
Share Capital
230.00
20.00
Equity - Authorised
235.00
20.00
Equity - Issued
230.00
20.00
Equity Paid Up
230.00
20.00
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
10.00
230.00
Total Reserves
2490.00
1826.00
Securities Premium
0.00
0.00
Capital Reserves
197.00
177.00
Profit & Loss Account Balance
2293.00
1649.00
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
2490.00
1826.00
Revaluation reserve
0.00
0.00
Shareholder's Funds
2730.00
2076.00
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
-62.00
-19.00
Deferred Tax Assets
111.00
19.00
Deferred Tax Liability
49.00
0.00
Other Long Term Liabilities
166.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
111.00
79.00
Total Non-Current Liabilities
215.00
60.00
Trade Payables
703.00
600.00
Sundry Creditors
703.00
600.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
178.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
178.00
0.00
Short Term Borrowings
0.00
0.00
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
0.00
0.00
Short Term Provisions
1640.00
699.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1218.00
521.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
422.00
178.00
Total Current Liabilities
2521.00
1299.00
Total Liabilities
5466.00
3435.00
Less: Accumulated Depreciation
108.00
63.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
7.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
24.00
0.00
Other Non Current Assets
12.00
8.00
Total Non-Current Assets
334.00
83.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
156.00
547.00
Work-in Progress
0.00
0.00
Finished Goods
144.00
357.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
109.00
62.00
Sundry Debtors
137.00
316.00
Debtors more than Six months
19.00
324.00
Debtors Others
127.00
0.00
Cash and Bank
3269.00
16.00
Balances at Bank
3269.00
16.00
Other cash and bank balances
0.00
0.00
Other Current Assets
58.00
2048.00
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
20.00
0.00
Other current_assets
38.00
2048.00
Short Term Loans and Advances
1259.00
6.00
Advances recoverable in cash or in kind
1238.00
1.00
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
21.00
5.00
Total Current Assets
5132.00
3352.00
Net Current Assets (Including Current Investments)
2611.00
2053.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5466.00
3435.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
118.26
923.00