Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Share Capital
172.83
172.83
Equity - Authorised
380.00
190.00
Equity - Issued
172.83
172.83
Equity Paid Up
172.83
172.83
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
1240.48
1219.94
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1235.48
1215.84
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1240.48
1219.94
Revaluation reserve
0.00
0.00
Shareholder's Funds
1413.31
1392.78
Minority Interest
132.60
132.57
Long-Term Borrowings
0.00
0.00
Secured Loans
2968.46
2553.11
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
2968.46
2553.11
Unsecured Loans
356.13
94.39
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
356.13
94.39
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
6.49
9.96
Deferred Tax Assets
0.81
2.36
Deferred Tax Liability
7.30
12.32
Other Long Term Liabilities
440.52
107.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.33
0.27
Total Non-Current Liabilities
3771.93
2764.74
Trade Payables
311.14
74.95
Sundry Creditors
311.14
74.95
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
3898.24
2978.74
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
3210.93
2639.21
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
687.32
339.52
Short Term Borrowings
2143.56
3512.55
Secured ST Loans repayable on Demands
23.39
136.63
Working Capital Loans- Sec
23.39
136.63
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
2096.78
3239.29
Short Term Provisions
22.30
49.80
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
22.20
49.79
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.10
0.01
Total Current Liabilities
6375.25
6616.04
Total Liabilities
11693.10
10906.11
Less: Accumulated Depreciation
64.65
42.62
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1617.61
1275.00
Non Current Investments
118.39
97.06
Long Term Investment
118.39
97.06
Long Term Loans & Advances
983.50
1541.52
Other Non Current Assets
496.78
128.95
Total Non-Current Assets
4078.08
3670.60
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Inventories
7092.14
6711.99
Work-in Progress
6863.68
6516.31
Finished Goods
228.46
195.68
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
163.18
150.24
Debtors more than Six months
16.27
10.10
Debtors Others
146.91
140.13
Cash and Bank
139.14
107.58
Balances at Bank
136.91
106.19
Other cash and bank balances
0.00
0.00
Other Current Assets
1.48
2.17
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
1.44
0.17
Other current_assets
0.04
2.00
Short Term Loans and Advances
219.07
263.54
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
52.47
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
219.07
211.08
Total Current Assets
7615.01
7235.51
Net Current Assets (Including Current Investments)
1239.77
619.48
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
11693.10
10906.11
Contingent Liabilities
137.02
137.02
Total Debt
5889.35
6166.05
Adjusted Book Value
81.77
80.58