Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
100.00
100.00
Equity - Issued
34.33
34.28
Equity Paid Up
34.33
34.28
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
3.36
5.59
Total Reserves
1561.02
1205.43
Securities Premium
230.86
226.22
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
669.35
318.79
General Reserves
655.84
655.42
Reserve excluding Revaluation Reserve
1561.02
1205.43
Revaluation reserve
0.00
0.00
Shareholder's Funds
1598.70
1245.30
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
284.00
233.49
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
272.24
228.06
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
15.31
-21.07
Deferred Tax Assets
61.68
86.64
Deferred Tax Liability
77.00
65.57
Other Long Term Liabilities
38.07
50.46
Long Term Trade Payables
0.00
0.00
Long Term Provisions
52.51
51.83
Total Non-Current Liabilities
389.90
314.71
Trade Payables
599.16
472.84
Sundry Creditors
599.16
472.84
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
317.45
252.92
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
37.74
34.99
Interest Accrued But Not Due
1.81
1.29
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
277.90
216.64
Short Term Borrowings
1203.25
958.23
Secured ST Loans repayable on Demands
1203.25
958.23
Working Capital Loans- Sec
1203.25
958.23
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-1203.25
-958.23
Short Term Provisions
64.43
45.17
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
23.46
9.87
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
40.97
35.31
Total Current Liabilities
2184.29
1729.16
Total Liabilities
4172.88
3289.16
Gross Block
1503.07
1303.70
Less: Accumulated Depreciation
432.37
407.49
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
68.44
81.61
Non Current Investments
1.28
1.28
Long Term Investment
1.28
1.28
Long Term Loans & Advances
210.55
17.75
Other Non Current Assets
99.00
60.00
Total Non-Current Assets
1502.85
1199.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1207.33
967.19
Raw Materials
643.13
612.77
Work-in Progress
532.15
290.57
Packing Materials
0.00
0.00
Stores and Spare
0.61
0.63
Other Inventory
21.69
15.49
Sundry Debtors
1095.50
891.58
Debtors more than Six months
108.86
79.38
Debtors Others
1068.09
853.39
Balances at Bank
11.29
15.50
Other cash and bank balances
0.00
0.00
Other Current Assets
14.02
10.44
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
0.69
1.08
Prepaid Expenses
0.00
0.00
Other current_assets
13.33
9.35
Short Term Loans and Advances
309.27
204.78
Advances recoverable in cash or in kind
206.83
146.18
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
102.43
58.60
Total Current Assets
2637.45
2089.51
Net Current Assets (Including Current Investments)
453.17
360.35
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4172.88
3289.16
Contingent Liabilities
116.08
117.74
Total Debt
1589.81
1289.32
Adjusted Book Value
92.96
72.34