(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
Equity - Authorised | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
Equity - Issued | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
Equity Paid Up | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2189.54 | 1707.49 | 1374.92 | 1330.52 | 1063.65 |
Securities Premium | 153.75 | 153.75 | 153.75 | 153.75 | 153.75 |
Capital Reserves | 189.85 | 189.85 | 189.85 | 189.85 | 145.68 |
Profit & Loss Account Balance | 1073.91 | 879.35 | 775.54 | 714.75 | 636.23 |
General Reserves | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 |
Other Reserves | 735.13 | 447.64 | 218.87 | 235.27 | 91.08 |
Reserve excluding Revaluation Reserve | 2189.54 | 1707.49 | 1374.92 | 1330.52 | 1063.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2271.54 | 1789.49 | 1456.92 | 1412.52 | 1145.65 |
Minority Interest | 8.82 | 9.20 | 4.80 | 2.01 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 93.75 | 50.00 | 0.00 | 37.51 |
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 | 150.00 | 50.00 | 73.18 | 76.62 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -56.25 | 0.00 | -73.18 | -39.11 |
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 | 87.03 | 50.01 | 32.64 | 33.65 | 28.97 |
Deferred Tax Assets | 19.56 | 18.48 | 16.65 | -2.96 | 12.67 |
Deferred Tax Liability | 106.59 | 68.48 | 49.28 | 30.70 | 41.64 |
Other Long Term Liabilities | 0.34 | 0.34 | 0.01 | 0.00 | 11.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15.44 | 12.25 | 13.15 | 13.33 | 8.42 |
Total Non-Current Liabilities | 102.81 | 156.35 | 95.80 | 46.99 | 85.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 28.31 | 78.35 | 90.61 | 33.35 | 13.26 |
Sundry Creditors | 28.31 | 78.35 | 90.61 | 33.35 | 13.26 |
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 | 275.89 | 259.93 | 139.06 | 262.11 | 42.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 270.82 | 198.62 | 134.12 | 184.44 | 0.24 |
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 | 5.07 | 61.30 | 4.93 | 77.68 | 42.47 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 32.71 |
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 | 32.71 |
Short Term Provisions | 7.06 | 3.49 | 16.01 | 17.53 | 17.60 |
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 | 0.56 | 0.00 | 13.43 | 15.12 | 15.96 |
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 | 6.49 | 3.49 | 2.58 | 2.41 | 1.64 |
Total Current Liabilities | 311.26 | 341.77 | 245.67 | 312.98 | 106.28 |
Total Liabilities | 2694.43 | 2296.80 | 1803.19 | 1774.49 | 1337.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 271.30 | 265.94 | 266.30 | 252.42 | 354.37 |
Less: Accumulated Depreciation | 117.65 | 102.77 | 88.92 | 78.16 | 63.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 153.65 | 163.17 | 177.38 | 174.26 | 290.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 22.10 |
Non Current Investments | 1025.79 | 697.80 | 456.66 | 473.18 | 288.80 |
Long Term Investment | 1025.79 | 697.80 | 456.66 | 473.18 | 288.80 |
Quoted | 984.89 | 653.72 | 401.91 | 415.42 | 263.98 |
Unquoted | 40.90 | 44.08 | 54.75 | 57.77 | 31.56 |
Long Term Loans & Advances | 148.97 | 151.07 | 169.14 | 201.82 | 0.59 |
Other Non Current Assets | 0.00 | 2.00 | 3.41 | 2.29 | 1.20 |
Total Non-Current Assets | 1433.32 | 1124.41 | 922.48 | 973.06 | 603.67 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 605.75 | 486.51 | 213.97 | 74.28 | 82.19 |
Quoted | 605.75 | 486.51 | 213.97 | 74.28 | 82.19 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 264.05 | 455.70 | 572.91 | 392.90 | 294.90 |
Raw Materials | 0.00 | 0.00 | 2.98 | 2.07 | 0.59 |
Work-in Progress | 119.67 | 311.31 | 425.54 | 249.13 | 153.47 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 |
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 | 144.38 | 144.38 | 144.38 | 141.71 | 138.99 |
Sundry Debtors | 41.26 | 19.79 | 12.04 | 68.99 | 1.81 |
Debtors more than Six months | 0.41 | 1.83 | 1.00 | 1.54 | 2.97 |
Debtors Others | 41.18 | 18.83 | 11.91 | 70.05 | 1.43 |
Cash and Bank | 287.68 | 133.86 | 27.91 | 133.86 | 39.23 |
Cash in hand | 0.12 | 0.10 | 0.18 | 0.23 | 0.29 |
Balances at Bank | 287.56 | 133.76 | 27.74 | 133.63 | 38.95 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.50 | 3.08 | 3.56 | 4.87 | 4.24 |
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 | 1.80 | 1.88 | 2.52 | 1.30 | 1.25 |
Other current_assets | 0.70 | 1.21 | 1.04 | 3.57 | 2.99 |
Short Term Loans and Advances | 59.87 | 73.46 | 50.31 | 126.55 | 311.79 |
Advances recoverable in cash or in kind | 43.54 | 49.80 | 33.67 | 35.43 | 31.55 |
Advance income tax and TDS | 2.39 | 8.81 | 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 | 13.94 | 14.85 | 16.64 | 91.12 | 280.24 |
Total Current Assets | 1261.11 | 1172.40 | 880.71 | 801.44 | 734.16 |
Net Current Assets (Including Current Investments) | 949.85 | 830.63 | 635.04 | 488.46 | 627.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2694.43 | 2296.80 | 1803.19 | 1774.49 | 1337.83 |
Contingent Liabilities | 0.62 | 0.61 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 150.00 | 50.00 | 73.18 | 110.03 |
Book Value | 55.40 | 43.65 | 35.53 | 34.45 | 27.94 |
Adjusted Book Value | 55.40 | 43.65 | 35.53 | 34.45 | 27.94 |