(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 86.00 | 86.00 |
Equity - Authorised | 100.00 | 100.00 |
Equity - Issued | 86.00 | 86.00 |
Equity Paid Up | 86.00 | 86.00 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 1354.40 | 1212.50 |
Securities Premium | 28.00 | 28.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 1326.40 | 1184.50 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1354.40 | 1212.50 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 1440.40 | 1298.50 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 81.10 | 100.50 |
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 | 81.10 | 100.50 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 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 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -28.20 | -21.40 |
Deferred Tax Assets | 28.20 | 21.40 |
Deferred Tax Liability | 0.00 | 0.00 |
Other Long Term Liabilities | 84.60 | 82.50 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 8.30 | 6.50 |
Total Non-Current Liabilities | 145.80 | 168.10 |
Current Liabilities | 0 | 0 |
Trade Payables | 222.40 | 281.10 |
Sundry Creditors | 222.40 | 281.10 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 89.10 | 124.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 17.80 | 70.00 |
Interest Accrued But Not Due | 0.00 | 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 | 71.30 | 54.50 |
Short Term Borrowings | 11.00 | 18.40 |
Secured ST Loans repayable on Demands | 11.00 | 18.40 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 4.80 | 0.10 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 4.70 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.10 | 0.10 |
Total Current Liabilities | 327.30 | 424.10 |
Total Liabilities | 1913.50 | 1890.70 |
ASSETS | 0 | 0 |
Gross Block | 955.50 | 624.10 |
Less: Accumulated Depreciation | 337.30 | 223.20 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 618.20 | 400.90 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 32.90 | 39.50 |
Other Non Current Assets | 14.90 | 11.90 |
Total Non-Current Assets | 666.00 | 452.30 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 541.50 | 548.90 |
Raw Materials | 372.20 | 393.00 |
Work-in Progress | 109.80 | 92.00 |
Finished Goods | 54.00 | 59.40 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 5.50 | 4.50 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 392.50 | 396.90 |
Debtors more than Six months | 6.40 | 10.60 |
Debtors Others | 386.10 | 386.30 |
Cash and Bank | 192.70 | 403.20 |
Cash in hand | 0.40 | 0.30 |
Balances at Bank | 192.30 | 402.90 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 12.00 | 12.10 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 12.00 | 12.10 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 108.80 | 77.30 |
Advances recoverable in cash or in kind | 73.60 | 51.50 |
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 | 35.20 | 25.80 |
Total Current Assets | 1247.50 | 1438.40 |
Net Current Assets (Including Current Investments) | 920.20 | 1014.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 1913.50 | 1890.70 |
Contingent Liabilities | 228.50 | 246.50 |
Total Debt | 113.80 | 134.20 |
Book Value | 167.49 | 150.99 |
Adjusted Book Value | 167.49 | 150.99 |