Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Share Capital
125.12
125.12
Equity - Authorised
250.00
250.00
Equity - Issued
125.12
125.12
Equity Paid Up
125.12
125.12
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
1099.27
999.74
Securities Premium
85.10
85.10
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
625.32
524.14
General Reserves
383.48
383.48
Reserve excluding Revaluation Reserve
1099.27
999.74
Revaluation reserve
0.00
0.00
Shareholder's Funds
1224.39
1124.86
Minority Interest
0.03
0.03
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
Unsecured Loans
13.22
53.83
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
Loans - Others
13.22
53.83
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-19.99
-21.31
Deferred Tax Assets
19.99
21.31
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
14.24
20.41
Total Non-Current Liabilities
7.47
52.92
Trade Payables
512.91
430.41
Sundry Creditors
512.91
430.41
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
150.41
141.26
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
150.41
141.26
Short Term Borrowings
186.04
280.76
Secured ST Loans repayable on Demands
186.04
280.76
Working Capital Loans- Sec
186.04
280.76
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-186.04
-280.76
Short Term Provisions
31.77
21.86
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
30.73
20.57
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.04
1.28
Total Current Liabilities
881.13
874.28
Total Liabilities
2113.02
2052.09
Less: Accumulated Depreciation
190.99
189.63
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
66.45
76.25
Other Non Current Assets
11.49
6.41
Total Non-Current Assets
343.29
348.61
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1361.17
1242.02
Debtors more than Six months
983.09
982.23
Debtors Others
442.71
324.16
Cash and Bank
103.90
202.89
Balances at Bank
102.95
201.94
Other cash and bank balances
0.00
0.00
Other Current Assets
103.48
6.82
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
4.57
1.84
Prepaid Expenses
98.76
4.63
Other current_assets
0.16
0.35
Short Term Loans and Advances
201.17
251.29
Advances recoverable in cash or in kind
150.85
218.63
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
50.33
32.66
Total Current Assets
1769.73
1703.49
Net Current Assets (Including Current Investments)
888.60
829.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2113.02
2052.09
Contingent Liabilities
783.43
1030.10
Adjusted Book Value
97.86
89.90