Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
158.28
158.28
Equity - Authorised
300.00
300.00
Equity - Issued
158.28
158.28
Equity Paid Up
158.28
158.28
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
1331.51
1199.65
Securities Premium
223.75
223.75
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
928.38
867.33
General Reserves
108.57
108.57
Reserve excluding Revaluation Reserve
1260.70
1199.65
Revaluation reserve
70.81
0.00
Shareholder's Funds
1489.79
1357.93
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
87.03
124.45
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
120.15
195.91
Term Loans - Institutions
37.53
0.00
Other Secured
-70.65
-71.46
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
98.15
120.86
Deferred Tax Assets
22.71
24.30
Deferred Tax Liability
120.86
145.16
Other Long Term Liabilities
67.95
84.06
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
258.43
338.46
Trade Payables
911.49
661.62
Sundry Creditors
911.49
661.62
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
264.92
223.14
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
29.00
46.61
Interest Accrued But Not Due
0.93
0.89
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
234.99
175.64
Short Term Borrowings
719.37
745.96
Secured ST Loans repayable on Demands
705.09
706.98
Working Capital Loans- Sec
695.27
706.98
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-680.98
-668.01
Short Term Provisions
20.22
9.90
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
9.18
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
11.04
9.90
Total Current Liabilities
1915.99
1640.61
Total Liabilities
3664.22
3337.00
Gross Block
2882.58
2612.71
Less: Accumulated Depreciation
1255.27
1136.03
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
0.04
0.04
Long Term Investment
0.04
0.04
Long Term Loans & Advances
20.08
22.91
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1674.38
1577.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1388.02
1236.40
Raw Materials
185.59
249.54
Work-in Progress
869.47
743.46
Finished Goods
322.90
225.27
Packing Materials
1.59
1.23
Stores and Spare
0.00
0.00
Other Inventory
8.47
16.90
Sundry Debtors
390.73
279.44
Debtors more than Six months
46.60
14.96
Debtors Others
344.13
264.48
Balances at Bank
25.47
11.20
Other cash and bank balances
0.00
0.00
Other Current Assets
16.41
16.91
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
15.61
16.10
Other current_assets
0.80
0.80
Short Term Loans and Advances
168.79
215.38
Advances recoverable in cash or in kind
36.91
23.76
Advance income tax and TDS
0.02
0.10
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
131.86
191.53
Total Current Assets
1989.84
1760.00
Net Current Assets (Including Current Investments)
73.84
119.39
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3664.22
3337.00
Contingent Liabilities
346.40
119.61
Adjusted Book Value
89.65
85.79