(Rs.in Million) |
Particulars | Mar 2025 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 180.07 |
Equity - Authorised | 250.00 |
Equity - Issued | 180.07 |
Equity Paid Up | 180.07 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 10.00 |
Share Warrants & Outstandings | 0.00 |
Total Reserves | 2454.57 |
Securities Premium | 919.84 |
Capital Reserves | 11.76 |
Profit & Loss Account Balance | 0.00 |
General Reserves | 1522.97 |
Other Reserves | 0.00 |
Reserve excluding Revaluation Reserve | 2454.57 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 2634.65 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 11.25 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 17.46 |
Term Loans - Institutions | 0.00 |
Other Secured | -6.22 |
Unsecured Loans | 478.33 |
Fixed Deposits - Public | 0.00 |
Loans and advances from subsidiaries | 0.00 |
Inter Corporate Deposits (Unsecured) | 18.24 |
Foreign Currency Convertible Notes | 0.00 |
Long Term Loan in Foreign Currency | 0.00 |
Loans - Banks | 0.00 |
Loans - Govt. | 0.00 |
Loans - Others | 460.09 |
Other Unsecured Loan | 0.00 |
Deferred Tax Assets / Liabilities | -12.10 |
Deferred Tax Assets | 20.53 |
Deferred Tax Liability | 8.43 |
Other Long Term Liabilities | 0.00 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 83.76 |
Total Non-Current Liabilities | 561.23 |
Current Liabilities | 0 |
Trade Payables | 1207.35 |
Sundry Creditors | 1207.35 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 527.84 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 175.46 |
Interest Accrued But Not Due | 0.00 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 352.38 |
Short Term Borrowings | 59.66 |
Secured ST Loans repayable on Demands | 53.85 |
Working Capital Loans- Sec | 53.85 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | -48.04 |
Short Term Provisions | 382.90 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 0.00 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 382.90 |
Total Current Liabilities | 2177.75 |
Total Liabilities | 5373.63 |
ASSETS | 0 |
Gross Block | 338.79 |
Less: Accumulated Depreciation | 124.80 |
Less: Impairment of Assets | 0.00 |
Net Block | 213.99 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 0.00 |
Non Current Investments | 3.01 |
Long Term Investment | 3.01 |
Quoted | 0.00 |
Unquoted | 3.01 |
Long Term Loans & Advances | 1410.49 |
Other Non Current Assets | 314.97 |
Total Non-Current Assets | 1942.46 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 656.53 |
Raw Materials | 0.00 |
Work-in Progress | 79.60 |
Finished Goods | 0.00 |
Packing Materials | 0.00 |
Stores and Spare | 0.00 |
Other Inventory | 576.93 |
Sundry Debtors | 1874.86 |
Debtors more than Six months | 178.30 |
Debtors Others | 1777.20 |
Cash and Bank | 21.40 |
Cash in hand | 1.25 |
Balances at Bank | 20.16 |
Other cash and bank balances | 0.00 |
Other Current Assets | 83.40 |
Interest accrued on Investments | 0.00 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 36.74 |
Other current_assets | 46.67 |
Short Term Loans and Advances | 794.98 |
Advances recoverable in cash or in kind | 237.03 |
Advance income tax and TDS | 0.00 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 557.95 |
Total Current Assets | 3431.17 |
Net Current Assets (Including Current Investments) | 1253.42 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 5373.63 |
Contingent Liabilities | 1817.60 |
Total Debt | 555.45 |
Book Value | 146.31 |
Adjusted Book Value | 146.31 |