(Rs.in Million) |
Particulars | Mar 2025 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 32.00 |
Equity - Authorised | 40.00 |
Equity - Issued | 32.00 |
Equity Paid Up | 32.00 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 1.00 |
Share Warrants & Outstandings | 0.00 |
Total Reserves | 2497.03 |
Securities Premium | 0.00 |
Capital Reserves | 0.51 |
Profit & Loss Account Balance | 793.87 |
General Reserves | 1709.51 |
Other Reserves | -6.87 |
Reserve excluding Revaluation Reserve | 2497.03 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 2529.03 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 0.00 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 0.00 |
Term Loans - Institutions | 0.00 |
Other Secured | 0.00 |
Unsecured Loans | 0.00 |
Fixed Deposits - Public | 0.00 |
Loans and advances from subsidiaries | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 |
Foreign Currency Convertible Notes | 0.00 |
Long Term Loan in Foreign Currency | 0.00 |
Loans - Banks | 0.00 |
Loans - Govt. | 0.00 |
Loans - Others | 0.00 |
Other Unsecured Loan | 0.00 |
Deferred Tax Assets / Liabilities | 128.56 |
Deferred Tax Assets | 9.36 |
Deferred Tax Liability | 137.92 |
Other Long Term Liabilities | 28.35 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 156.90 |
Current Liabilities | 0 |
Trade Payables | 229.75 |
Sundry Creditors | 229.75 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 67.38 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 17.37 |
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 | 50.01 |
Short Term Borrowings | 0.00 |
Secured ST Loans repayable on Demands | 0.00 |
Working Capital Loans- Sec | 0.00 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | 0.00 |
Short Term Provisions | 30.96 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 0.03 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 30.93 |
Total Current Liabilities | 328.08 |
Total Liabilities | 3014.02 |
ASSETS | 0 |
Gross Block | 512.41 |
Less: Accumulated Depreciation | 164.53 |
Less: Impairment of Assets | 0.00 |
Net Block | 347.87 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 24.46 |
Non Current Investments | 1985.97 |
Long Term Investment | 1985.97 |
Quoted | 1985.97 |
Unquoted | 0.00 |
Long Term Loans & Advances | 21.49 |
Other Non Current Assets | 0.00 |
Total Non-Current Assets | 2380.09 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 221.79 |
Raw Materials | 195.91 |
Work-in Progress | 1.34 |
Finished Goods | 23.53 |
Packing Materials | 0.00 |
Stores and Spare | 1.01 |
Other Inventory | 0.00 |
Sundry Debtors | 320.19 |
Debtors more than Six months | 28.75 |
Debtors Others | 304.97 |
Cash and Bank | 61.74 |
Cash in hand | 0.33 |
Balances at Bank | 61.42 |
Other cash and bank balances | 0.00 |
Other Current Assets | 7.15 |
Interest accrued on Investments | 0.05 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 0.00 |
Other current_assets | 7.10 |
Short Term Loans and Advances | 23.05 |
Advances recoverable in cash or in kind | 20.09 |
Advance income tax and TDS | 1.57 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 1.39 |
Total Current Assets | 633.93 |
Net Current Assets (Including Current Investments) | 305.84 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 3014.02 |
Contingent Liabilities | 92.64 |
Total Debt | 0.00 |
Book Value | 79.03 |
Adjusted Book Value | 79.03 |