Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
196.77
196.77
Equity - Authorised
200.00
200.00
Equity - Issued
196.77
196.77
Equity Paid Up
196.77
196.77
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
613.06
507.30
Securities Premium
259.37
259.37
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
353.69
247.93
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
613.06
507.30
Revaluation reserve
0.00
0.00
Shareholder's Funds
809.83
704.07
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
338.29
174.46
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
338.29
174.46
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
33.71
27.16
Deferred Tax Assets
1.63
4.00
Deferred Tax Liability
35.34
31.16
Other Long Term Liabilities
1.05
80.76
Long Term Trade Payables
33.58
101.09
Long Term Provisions
12.01
9.79
Total Non-Current Liabilities
418.64
393.27
Trade Payables
130.36
248.57
Sundry Creditors
130.36
248.57
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
134.45
63.73
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
5.30
15.78
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
129.15
47.95
Short Term Borrowings
89.55
96.71
Secured ST Loans repayable on Demands
89.55
96.71
Working Capital Loans- Sec
89.55
96.71
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-89.55
-96.71
Short Term Provisions
56.04
34.53
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
4.14
4.11
Provision for post retirement benefits
1.26
1.17
Preference Dividend
0.00
0.00
Other Provisions
50.64
29.25
Total Current Liabilities
410.39
443.55
Total Liabilities
1638.87
1540.88
Gross Block
1427.67
1234.26
Less: Accumulated Depreciation
411.22
296.60
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
19.39
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
6.15
135.69
Other Non Current Assets
12.04
11.48
Total Non-Current Assets
1054.02
1084.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
8.10
9.67
Other Inventory
14.67
8.33
Sundry Debtors
397.97
242.57
Debtors more than Six months
386.18
108.08
Debtors Others
11.79
134.49
Balances at Bank
3.68
2.58
Other cash and bank balances
0.00
0.00
Other Current Assets
1.41
0.58
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
1.41
0.58
Other current_assets
0.00
0.00
Short Term Loans and Advances
148.43
188.99
Advances recoverable in cash or in kind
8.61
6.16
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
139.82
182.83
Total Current Assets
584.84
456.05
Net Current Assets (Including Current Investments)
174.45
12.50
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1638.87
1540.88
Contingent Liabilities
7.98
7.95
Adjusted Book Value
41.16
35.78