Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
120.03
120.03
Equity - Authorised
125.00
125.00
Equity - Issued
120.03
120.03
Equity Paid Up
120.03
120.03
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
935.69
766.15
Securities Premium
197.82
197.82
Capital Reserves
4.27
4.27
Profit & Loss Account Balance
733.61
564.06
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
935.69
766.15
Revaluation reserve
0.00
0.00
Shareholder's Funds
1055.72
886.18
Minority Interest
0.00
0.00
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
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
9.95
6.87
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
9.95
6.87
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
9.95
6.87
Trade Payables
16.21
11.93
Sundry Creditors
16.21
11.93
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
42.51
39.65
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
12.49
3.19
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
30.02
36.46
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.90
3.53
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.90
3.53
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
59.62
55.11
Total Liabilities
1125.29
948.16
Less: Accumulated Depreciation
79.44
59.68
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
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
268.13
267.48
Current Assets Loans & Advances
Currents Investments
47.00
16.59
Work-in Progress
0.68
0.47
Packing Materials
40.23
20.97
Stores and Spare
0.00
0.00
Sundry Debtors
76.73
81.32
Debtors more than Six months
0.28
1.13
Debtors Others
76.45
80.19
Cash and Bank
608.98
486.10
Balances at Bank
608.50
484.45
Other cash and bank balances
0.00
0.00
Other Current Assets
11.76
0.76
Interest accrued on Investments
4.39
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
4.33
0.05
Other current_assets
3.03
0.71
Short Term Loans and Advances
32.34
33.50
Advances recoverable in cash or in kind
21.00
11.31
Advance income tax and TDS
0.06
0.95
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
11.27
21.25
Total Current Assets
857.16
680.68
Net Current Assets (Including Current Investments)
797.54
625.56
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1125.29
948.16
Contingent Liabilities
0.00
0.00
Adjusted Book Value
87.95
73.83