Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
0.10
0.10
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
242.50
0.00
Total Reserves
4327.50
-0.20
Securities Premium
0.00
0.00
Capital Reserves
3545.10
0.00
Profit & Loss Account Balance
781.40
-0.20
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
4327.50
-0.20
Revaluation reserve
0.00
0.00
Shareholder's Funds
4570.10
-0.10
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
-44.10
-0.10
Deferred Tax Assets
49.90
0.10
Deferred Tax Liability
5.80
0.00
Other Long Term Liabilities
13.50
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-6.60
-0.10
Trade Payables
7103.70
0.00
Sundry Creditors
7103.70
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
392.80
0.30
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
122.30
0.00
Interest Accrued But Not Due
4.10
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
266.40
0.30
Short Term Borrowings
407.00
0.00
Secured ST Loans repayable on Demands
321.80
0.00
Working Capital Loans- Sec
321.80
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-236.60
0.00
Short Term Provisions
26.10
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
17.70
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
8.40
0.00
Total Current Liabilities
7929.60
0.30
Total Liabilities
12493.10
0.10
Less: Accumulated Depreciation
534.20
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.70
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
80.70
0.00
Other Non Current Assets
2.50
0.00
Total Non-Current Assets
539.60
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
3818.50
0.00
Sundry Debtors
7699.40
0.00
Debtors more than Six months
683.40
0.00
Debtors Others
7114.50
0.00
Balances at Bank
223.60
0.10
Other cash and bank balances
0.00
0.00
Other Current Assets
60.40
0.00
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
0.10
0.00
Prepaid Expenses
52.50
0.00
Other current_assets
7.80
0.00
Short Term Loans and Advances
141.50
0.00
Advances recoverable in cash or in kind
130.30
0.00
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
11.20
0.00
Total Current Assets
11953.50
0.10
Net Current Assets (Including Current Investments)
4023.90
-0.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
12493.10
0.10
Contingent Liabilities
3.70
0.00
Book Value
432760.00
-10.00
Adjusted Book Value
432760.00
-10.00