(Rs.in Million) |
Particulars | Mar 2025 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 1466.20 |
Equity - Authorised | 1700.00 |
Equity - Issued | 1466.20 |
Equity Paid Up | 1466.20 |
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 | 1965.51 |
Securities Premium | 214.04 |
Capital Reserves | 0.00 |
Profit & Loss Account Balance | 1751.47 |
General Reserves | 0.00 |
Other Reserves | 0.00 |
Reserve excluding Revaluation Reserve | 1965.51 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 3431.71 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 30.63 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 30.63 |
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 | 421.93 |
Deferred Tax Assets | 20.72 |
Deferred Tax Liability | 442.65 |
Other Long Term Liabilities | 0.00 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 45.22 |
Total Non-Current Liabilities | 497.78 |
Current Liabilities | 0 |
Trade Payables | 444.00 |
Sundry Creditors | 444.00 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 487.75 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 14.23 |
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 | 473.52 |
Short Term Borrowings | 2524.06 |
Secured ST Loans repayable on Demands | 2429.43 |
Working Capital Loans- Sec | 2429.43 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | -2334.80 |
Short Term Provisions | 429.49 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 394.48 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 35.01 |
Total Current Liabilities | 3885.30 |
Total Liabilities | 7814.79 |
ASSETS | 0 |
Gross Block | 5674.69 |
Less: Accumulated Depreciation | 2011.50 |
Less: Impairment of Assets | 0.00 |
Net Block | 3663.19 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 262.36 |
Non Current Investments | 0.00 |
Long Term Investment | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Long Term Loans & Advances | 63.80 |
Other Non Current Assets | 87.69 |
Total Non-Current Assets | 4121.43 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 203.41 |
Raw Materials | 0.00 |
Work-in Progress | 0.00 |
Finished Goods | 0.00 |
Packing Materials | 0.00 |
Stores and Spare | 0.00 |
Other Inventory | 203.41 |
Sundry Debtors | 1510.77 |
Debtors more than Six months | 704.49 |
Debtors Others | 841.34 |
Cash and Bank | 1152.47 |
Cash in hand | 12.20 |
Balances at Bank | 1140.27 |
Other cash and bank balances | 0.00 |
Other Current Assets | 325.72 |
Interest accrued on Investments | 0.00 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.32 |
Prepaid Expenses | 22.04 |
Other current_assets | 303.36 |
Short Term Loans and Advances | 500.99 |
Advances recoverable in cash or in kind | 260.59 |
Advance income tax and TDS | 229.03 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 11.37 |
Total Current Assets | 3693.36 |
Net Current Assets (Including Current Investments) | -191.94 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 7814.79 |
Contingent Liabilities | 8568.35 |
Total Debt | 2564.72 |
Book Value | 23.41 |
Adjusted Book Value | 23.41 |