(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
Equity Paid Up | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
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 | 2652.00 | 2444.60 | 2179.90 | 2045.50 | 1890.90 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Profit & Loss Account Balance | 2649.90 | 2442.50 | 2177.80 | 2043.40 | 1888.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Reserve excluding Revaluation Reserve | 2652.00 | 2444.60 | 2179.90 | 2045.50 | 1890.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2666.50 | 2459.10 | 2194.40 | 2060.00 | 1905.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -15.70 | -10.20 | -4.50 | -7.30 | -5.60 |
Deferred Tax Assets | 32.80 | 30.20 | 24.10 | 16.60 | 13.80 |
Deferred Tax Liability | 17.10 | 20.00 | 19.60 | 9.30 | 8.20 |
Other Long Term Liabilities | 0.00 | 7.50 | 19.40 | 29.40 | 49.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 594.10 | 0.00 |
Total Non-Current Liabilities | -15.70 | -2.70 | 14.90 | 616.20 | 44.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 560.80 | 462.00 | 422.20 | 383.90 | 227.80 |
Sundry Creditors | 560.80 | 462.00 | 422.20 | 383.90 | 227.80 |
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 | 1041.20 | 1189.50 | 869.50 | 837.70 | 535.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 892.40 | 1086.40 | 765.10 | 543.40 | 493.60 |
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 | 148.80 | 103.10 | 104.40 | 294.30 | 42.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 97.80 | 76.90 | 46.40 | 508.00 | 964.10 |
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 | 0.00 | 6.20 | 1.70 | 464.80 | 928.80 |
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 | 97.80 | 70.70 | 44.70 | 43.20 | 35.30 |
Total Current Liabilities | 1699.80 | 1728.40 | 1338.10 | 1729.60 | 1727.50 |
Total Liabilities | 4350.60 | 4184.80 | 3547.40 | 4405.80 | 3677.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1024.30 | 909.40 | 905.20 | 773.20 | 680.40 |
Less: Accumulated Depreciation | 438.90 | 454.00 | 431.00 | 416.40 | 420.30 |
Less: Impairment of Assets | 8.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 576.60 | 455.40 | 474.20 | 356.80 | 260.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.30 | 8.20 | 0.00 | 36.00 | 0.00 |
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 | 57.00 | 57.40 | 67.00 | 639.20 | 13.40 |
Other Non Current Assets | 269.70 | 14.00 | 44.40 | 3.00 | 132.60 |
Total Non-Current Assets | 941.10 | 539.30 | 590.00 | 1039.60 | 406.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 773.90 | 843.50 | 529.30 | 521.90 | 291.40 |
Raw Materials | 574.80 | 534.10 | 338.30 | 312.60 | 180.80 |
Work-in Progress | 165.70 | 277.60 | 131.80 | 153.10 | 93.50 |
Finished Goods | 6.90 | 5.90 | 37.10 | 41.90 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 26.50 | 25.90 | 22.10 | 14.30 | 17.10 |
Sundry Debtors | 426.70 | 309.70 | 476.60 | 362.50 | 203.70 |
Debtors more than Six months | 19.70 | 38.60 | 16.80 | 10.60 | 11.80 |
Debtors Others | 427.70 | 291.20 | 471.80 | 361.50 | 199.30 |
Cash and Bank | 2101.50 | 2385.80 | 1833.30 | 1935.60 | 1723.10 |
Cash in hand | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 |
Balances at Bank | 2101.50 | 2385.80 | 1833.20 | 1935.60 | 1723.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 33.50 | 14.60 | 73.50 | 82.30 | 48.50 |
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 | 46.40 | 38.30 | 36.90 |
Prepaid Expenses | 14.30 | 13.20 | 12.30 | 27.00 | 7.70 |
Other current_assets | 19.20 | 1.40 | 14.80 | 17.00 | 3.90 |
Short Term Loans and Advances | 73.90 | 91.90 | 44.70 | 463.90 | 1004.20 |
Advances recoverable in cash or in kind | 25.80 | 36.70 | 16.80 | 2.10 | 8.30 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 450.50 | 945.10 |
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 | 48.10 | 55.20 | 27.90 | 11.30 | 50.80 |
Total Current Assets | 3409.50 | 3645.50 | 2957.40 | 3366.20 | 3270.90 |
Net Current Assets (Including Current Investments) | 1709.70 | 1917.10 | 1619.30 | 1636.60 | 1543.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4350.60 | 4184.80 | 3547.40 | 4405.80 | 3677.00 |
Contingent Liabilities | 10.80 | 17.40 | 22.40 | 57.60 | 24.10 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 1838.97 | 1695.93 | 1513.38 | 1420.69 | 1314.07 |
Adjusted Book Value | 1838.97 | 1695.93 | 1513.38 | 1420.69 | 1314.07 |