(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 34.40 | 34.37 | 34.37 | 34.25 | 34.25 |
Equity - Authorised | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
Equity - Issued | 34.40 | 34.37 | 34.37 | 34.25 | 34.25 |
Equity Paid Up | 34.40 | 34.37 | 34.37 | 34.25 | 34.25 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.57 | 1.14 | 1.14 | 3.36 | 3.00 |
Total Reserves | 918.40 | 732.42 | 586.66 | 398.20 | 308.17 |
Securities Premium | 38.20 | 37.15 | 37.15 | 32.95 | 32.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 728.44 | 668.08 | 522.32 | 340.34 | 250.31 |
General Reserves | 27.77 | 27.20 | 27.20 | 24.91 | 24.91 |
Other Reserves | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 918.40 | 732.42 | 586.66 | 398.20 | 308.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 953.37 | 767.93 | 622.17 | 435.81 | 345.42 |
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 | 40.38 | 0.00 | 124.00 | 124.00 | 124.00 |
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 | 40.38 | 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 | 124.00 | 124.00 | 124.00 |
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 | 14.37 | -17.94 | -45.35 | -16.20 | -34.05 |
Deferred Tax Assets | 22.35 | 43.98 | 67.14 | 32.21 | 47.88 |
Deferred Tax Liability | 36.72 | 26.04 | 21.79 | 16.01 | 13.83 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.66 | 2.80 | 3.65 | 5.52 | 0.71 |
Total Non-Current Liabilities | 57.41 | -15.14 | 82.30 | 113.32 | 90.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 172.99 | 88.18 | 100.99 | 143.26 | 51.15 |
Sundry Creditors | 172.99 | 88.18 | 100.99 | 143.26 | 51.15 |
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 | 58.67 | 128.83 | 117.89 | 104.20 | 95.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.50 | 13.48 | 5.22 | 2.11 | 0.58 |
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 | 57.17 | 115.35 | 112.67 | 102.09 | 94.99 |
Short Term Borrowings | 305.95 | 246.85 | 74.60 | 245.23 | 118.59 |
Secured ST Loans repayable on Demands | 9.87 | 143.86 | 20.00 | 14.50 | 0.00 |
Working Capital Loans- Sec | 9.87 | 19.86 | 20.00 | 14.50 | 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 | 286.21 | 83.13 | 34.60 | 216.23 | 118.59 |
Short Term Provisions | 23.83 | 20.53 | 19.76 | 14.97 | 17.51 |
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 | 3.26 | 2.43 | 4.34 | 2.32 | 4.71 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 11.77 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 20.57 | 18.09 | 15.42 | 12.65 | 1.02 |
Total Current Liabilities | 561.43 | 484.38 | 313.24 | 507.67 | 282.82 |
Total Liabilities | 1572.21 | 1237.18 | 1017.71 | 1056.80 | 718.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 742.46 | 417.42 | 341.93 | 265.70 | 217.29 |
Less: Accumulated Depreciation | 158.17 | 121.79 | 94.00 | 72.40 | 55.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 584.29 | 295.64 | 247.92 | 193.30 | 161.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 30.04 | 89.70 | 4.35 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.00 | 1.00 | 1.00 | 1.00 | 1.54 |
Long Term Loans & Advances | 12.61 | 19.56 | 19.37 | 21.27 | 22.58 |
Other Non Current Assets | 1.12 | 0.00 | 6.17 | 24.84 | 0.23 |
Total Non-Current Assets | 628.06 | 404.90 | 277.81 | 239.41 | 185.16 |
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 | 391.80 | 322.45 | 282.17 | 286.54 | 119.83 |
Raw Materials | 226.85 | 171.77 | 155.82 | 156.15 | 71.22 |
Work-in Progress | 143.90 | 132.77 | 112.69 | 120.61 | 41.30 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 20.38 | 16.56 | 11.35 | 8.97 | 3.67 |
Other Inventory | 0.67 | 1.35 | 2.31 | 0.81 | 3.64 |
Sundry Debtors | 490.27 | 404.01 | 360.46 | 453.25 | 242.33 |
Debtors more than Six months | 1.50 | 5.77 | 3.71 | 5.22 | 3.20 |
Debtors Others | 489.06 | 398.57 | 357.12 | 448.62 | 239.29 |
Cash and Bank | 29.23 | 82.67 | 76.80 | 56.45 | 159.23 |
Cash in hand | 0.12 | 0.16 | 0.06 | 0.08 | 0.17 |
Balances at Bank | 29.12 | 82.51 | 76.75 | 56.37 | 159.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.63 | 12.97 | 8.54 | 5.55 | 5.30 |
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 | 1.82 | 3.45 | 2.36 | 1.22 | 1.97 |
Prepaid Expenses | 8.53 | 8.90 | 6.12 | 4.26 | 3.17 |
Other current_assets | 1.28 | 0.62 | 0.07 | 0.07 | 0.17 |
Short Term Loans and Advances | 21.21 | 10.19 | 11.92 | 15.60 | 7.04 |
Advances recoverable in cash or in kind | 10.66 | 3.42 | 6.51 | 14.91 | 6.46 |
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 | 10.56 | 6.77 | 5.42 | 0.70 | 0.58 |
Total Current Assets | 944.14 | 832.28 | 739.90 | 817.38 | 533.73 |
Net Current Assets (Including Current Investments) | 382.71 | 347.90 | 426.66 | 309.71 | 250.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1572.21 | 1237.18 | 1017.71 | 1056.80 | 718.89 |
Contingent Liabilities | 12.40 | 14.88 | 27.33 | 30.81 | 33.86 |
Total Debt | 386.70 | 246.85 | 198.60 | 369.23 | 242.59 |
Book Value | 27.70 | 22.31 | 18.07 | 12.63 | 10.00 |
Adjusted Book Value | 27.70 | 22.31 | 18.07 | 12.63 | 10.00 |