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Balance Sheet

Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
820.41  
54.39  
54.39  
54.39  
54.39  
    Equity - Authorised
1200.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
820.41  
54.39  
54.39  
54.39  
54.39  
    Equity Paid Up
820.41  
54.39  
54.39  
54.39  
54.39  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2971.43  
3060.39  
2754.03  
2579.06  
2498.80  
    Securities Premium
490.44  
423.20  
423.20  
423.20  
423.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2033.90  
2187.32  
1883.10  
1720.15  
1651.90  
    General Reserves
447.80  
447.80  
447.61  
435.61  
423.70  
    Other Reserves
-0.71  
2.07  
0.12  
0.10  
0.00  
Reserve excluding Revaluation Reserve
2971.43  
3060.39  
2754.03  
2579.06  
2498.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3791.84  
3114.78  
2808.42  
2633.45  
2553.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11.07  
15.60  
7.81  
12.07  
98.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
11.07  
15.60  
7.81  
12.07  
98.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
99.46  
85.46  
71.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
99.46  
85.46  
71.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
38.38  
47.59  
56.73  
64.75  
-18.40  
    Deferred Tax Assets
9.21  
9.14  
8.02  
5.87  
18.40  
    Deferred Tax Liability
47.59  
56.73  
64.75  
70.62  
0.00  
Other Long Term Liabilities
0.00  
41.72  
41.72  
41.72  
312.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.82  
3.38  
2.82  
2.50  
0.00  
Total Non-Current Liabilities
53.27  
108.29  
208.54  
206.50  
464.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1458.54  
552.67  
1011.18  
1038.21  
291.50  
    Sundry Creditors
1458.54  
552.67  
1011.18  
1038.21  
291.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2224.99  
1261.79  
277.18  
354.16  
211.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.71  
6.49  
30.42  
130.99  
19.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2217.28  
1255.30  
246.76  
223.17  
191.60  
Short Term Borrowings
7824.92  
7753.13  
6560.78  
7065.10  
6927.40  
    Secured ST Loans repayable on Demands
7824.92  
7753.13  
6560.78  
7065.10  
6927.40  
    Working Capital Loans- Sec
7824.92  
7753.13  
6560.78  
7065.10  
6927.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7824.92  
-7753.13  
-6560.78  
-7065.10  
-6927.40  
Short Term Provisions
136.77  
44.63  
24.53  
22.20  
29.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
136.64  
44.51  
24.43  
22.11  
29.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.13  
0.12  
0.10  
0.09  
0.00  
Total Current Liabilities
11645.22  
9612.22  
7873.67  
8479.67  
7459.81  
Total Liabilities
15490.33  
12835.29  
10890.63  
11319.62  
10477.00  
ASSETS
  
  
  
  
  
Gross Block
1268.35  
1259.35  
1230.32  
1216.09  
1884.00  
Less: Accumulated Depreciation
329.53  
267.56  
194.30  
124.26  
692.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
938.82  
991.79  
1036.02  
1091.83  
1191.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.96  
16.96  
16.02  
16.02  
16.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
10.97  
10.81  
10.39  
10.39  
10.40  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
979.89  
1033.36  
1076.55  
1133.43  
1218.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14.47  
20.34  
7.41  
1.94  
0.00  
    Quoted
14.47  
20.34  
7.41  
1.94  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9279.52  
7965.39  
6271.13  
6447.06  
7368.70  
    Raw Materials
8305.49  
7454.11  
5360.90  
5590.85  
5978.40  
    Work-in Progress
28.12  
62.18  
0.00  
21.40  
24.20  
    Finished Goods
562.02  
141.08  
627.27  
504.43  
1365.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
379.92  
305.18  
281.48  
328.81  
0.00  
    Other Inventory
3.97  
2.84  
1.48  
1.57  
0.20  
Sundry Debtors
4505.39  
3242.02  
3098.47  
3077.75  
1329.80  
    Debtors more than Six months
254.83  
3.27  
9.81  
5.49  
0.00  
    Debtors Others
4250.56  
3238.75  
3088.66  
3072.26  
1329.80  
Cash and Bank
195.47  
179.27  
175.58  
156.61  
118.20  
    Cash in hand
1.61  
1.78  
1.15  
2.70  
0.40  
    Balances at Bank
193.86  
177.49  
174.43  
153.91  
117.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
478.51  
205.15  
219.88  
277.19  
4.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
40.51  
25.25  
18.18  
12.84  
4.10  
    Other current_assets
438.00  
179.90  
201.70  
264.35  
0.00  
Short Term Loans and Advances
37.08  
189.76  
41.61  
225.64  
438.00  
    Advances recoverable in cash or in kind
37.07  
141.10  
41.61  
225.64  
38.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.01  
48.66  
0.00  
0.00  
399.40  
Total Current Assets
14510.44  
11801.93  
9814.08  
10186.19  
9258.80  
Net Current Assets (Including Current Investments)
2865.22  
2189.71  
1940.41  
1706.52  
1798.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15490.33  
12835.29  
10890.63  
11319.62  
10477.00  
Contingent Liabilities
1501.17  
845.85  
410.01  
410.01  
0.00  
Total Debt
7840.58  
7776.20  
6675.30  
7246.33  
7097.20  
Book Value
46.22  
572.68  
516.35  
484.18  
469.45  
Adjusted Book Value
46.22  
38.18  
34.42  
32.28  
31.30  

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  • A-32, 1st Floor, Mohan Cooperative Industrial Estate,
  • Badarpur, New Delhi – 110044
  • CIN: U45400HR2013PLC137043

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MEMBER-NSE & BSE Cash, F&O & Currency, NCDEX : INZ000162134 SEBI Reg. No. RTA : INR000003902 SEBI Reg. No. NSDL & CDSL : IN DP 366 2018 AMFI Registration Number : ARN135280

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