Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Share Capital
1476.17
1476.17
Equity - Authorised
1625.00
1480.50
Equity - Issued
1476.17
1476.17
Equity Paid Up
1476.17
1476.17
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
4905.22
2864.29
Securities Premium
36.90
36.90
Capital Reserves
-315.32
-315.32
Profit & Loss Account Balance
5065.65
3042.45
General Reserves
159.12
149.12
Other Reserves
-41.13
-48.86
Reserve excluding Revaluation Reserve
4905.22
2864.29
Revaluation reserve
0.00
0.00
Shareholder's Funds
6381.39
4340.46
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
1333.65
1319.85
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
1333.65
1319.85
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
161.49
138.16
Deferred Tax Assets
34.61
38.35
Deferred Tax Liability
196.10
176.51
Other Long Term Liabilities
136.91
192.62
Long Term Trade Payables
0.00
0.00
Long Term Provisions
17.67
14.54
Total Non-Current Liabilities
1649.72
1665.17
Trade Payables
886.57
1279.26
Sundry Creditors
886.57
1279.26
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
846.25
673.18
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
60.39
42.28
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
785.86
630.90
Short Term Borrowings
1776.56
1537.87
Secured ST Loans repayable on Demands
1776.56
1537.87
Working Capital Loans- Sec
1776.56
1537.87
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-1776.56
-1537.87
Short Term Provisions
63.37
88.13
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
28.58
55.94
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
34.79
32.19
Total Current Liabilities
3572.75
3578.44
Total Liabilities
11603.86
9584.07
Gross Block
5843.39
4681.59
Less: Accumulated Depreciation
1375.71
968.88
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
80.56
29.26
Non Current Investments
0.50
0.50
Long Term Investment
0.50
0.50
Long Term Loans & Advances
669.12
494.89
Other Non Current Assets
14.72
28.37
Total Non-Current Assets
5247.44
4271.36
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Inventories
1522.06
1576.60
Raw Materials
1260.13
1272.59
Work-in Progress
189.72
235.40
Finished Goods
68.75
68.13
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
2922.27
2206.88
Debtors more than Six months
144.04
51.41
Debtors Others
2823.05
2180.01
Cash and Bank
1278.37
1068.60
Balances at Bank
1274.74
1061.13
Other cash and bank balances
0.00
0.00
Other Current Assets
212.64
110.59
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
8.42
2.11
Prepaid Expenses
64.60
70.61
Other current_assets
139.62
37.87
Short Term Loans and Advances
421.08
350.04
Advances recoverable in cash or in kind
325.74
250.75
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
95.34
99.29
Total Current Assets
6356.42
5312.71
Net Current Assets (Including Current Investments)
2783.67
1734.27
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
11603.86
9584.07
Contingent Liabilities
111.90
56.60
Total Debt
3528.89
3207.52
Adjusted Book Value
43.23
2.94