Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
337.97
337.97
Equity - Authorised
350.00
350.00
Equity - Issued
337.97
337.97
Equity Paid Up
337.97
337.97
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
3606.13
3255.70
Securities Premium
1945.44
1945.44
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1660.69
1310.26
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
3606.13
3255.70
Revaluation reserve
0.00
0.00
Shareholder's Funds
3944.10
3593.67
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
641.14
761.10
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
757.42
866.28
Term Loans - Institutions
0.00
0.00
Other Secured
-116.28
-105.18
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
44.50
-2.98
Deferred Tax Assets
43.08
33.08
Deferred Tax Liability
87.58
30.10
Other Long Term Liabilities
1.95
1.60
Long Term Trade Payables
0.00
0.00
Long Term Provisions
16.02
19.02
Total Non-Current Liabilities
703.61
778.74
Trade Payables
1956.18
674.39
Sundry Creditors
1956.18
674.39
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
330.66
337.94
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
28.80
24.20
Interest Accrued But Not Due
12.03
11.89
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
289.83
301.85
Short Term Borrowings
392.60
242.14
Secured ST Loans repayable on Demands
391.63
235.97
Working Capital Loans- Sec
294.34
235.97
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-293.37
-229.80
Short Term Provisions
6.99
2.85
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
6.99
2.85
Total Current Liabilities
2686.43
1257.32
Total Liabilities
7334.14
5629.73
Gross Block
3525.56
3367.47
Less: Accumulated Depreciation
420.41
243.13
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
26.44
3.90
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
38.57
37.92
Other Non Current Assets
9.16
3.43
Total Non-Current Assets
3222.34
3186.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1384.92
933.82
Raw Materials
505.89
294.29
Work-in Progress
364.03
314.34
Finished Goods
348.42
255.46
Packing Materials
41.17
39.85
Stores and Spare
12.66
9.41
Other Inventory
112.75
20.47
Sundry Debtors
2483.92
1186.83
Debtors more than Six months
85.87
64.25
Debtors Others
2452.99
1152.11
Balances at Bank
31.54
29.34
Other cash and bank balances
0.00
0.00
Other Current Assets
26.29
27.84
Interest accrued on Investments
0.67
0.26
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
1.25
Prepaid Expenses
10.46
9.36
Other current_assets
15.16
16.97
Short Term Loans and Advances
184.62
264.93
Advances recoverable in cash or in kind
14.99
4.74
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
169.63
260.19
Total Current Assets
4111.80
2443.41
Net Current Assets (Including Current Investments)
1425.37
1186.09
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
7334.14
5629.73
Contingent Liabilities
20.20
20.20
Total Debt
1155.55
1118.87
Adjusted Book Value
116.70
106.33