(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Equity - Authorised | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Equity - Issued | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Equity Paid Up | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
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 | 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 | 2416.90 | 2101.10 | 1867.10 | 1599.57 | 1413.82 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1534.30 | 1283.30 | 1081.50 | 870.02 | 707.11 |
General Reserves | 811.00 | 772.70 | 733.20 | 688.41 | 661.31 |
Other Reserves | 71.60 | 45.10 | 52.40 | 41.14 | 45.41 |
Reserve excluding Revaluation Reserve | 2416.90 | 2101.10 | 1867.10 | 1599.57 | 1413.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2436.90 | 2121.10 | 1887.10 | 1619.57 | 1433.82 |
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 | 17.90 | 15.10 | 16.70 | 13.85 | 15.52 |
Deferred Tax Assets | 21.80 | 19.00 | 15.90 | 16.31 | 14.15 |
Deferred Tax Liability | 39.70 | 34.10 | 32.60 | 30.16 | 29.66 |
Other Long Term Liabilities | 1.90 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 19.80 | 15.10 | 16.70 | 13.85 | 15.52 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 310.10 | 252.70 | 235.30 | 231.52 | 249.61 |
Sundry Creditors | 310.10 | 252.70 | 235.30 | 231.52 | 249.61 |
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 | 141.10 | 97.50 | 79.00 | 103.02 | 90.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.40 | 19.00 | 16.70 | 36.23 | 35.16 |
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 | 125.70 | 78.50 | 62.30 | 66.79 | 55.63 |
Short Term Borrowings | 12.00 | 0.00 | 0.00 | 9.99 | 9.97 |
Secured ST Loans repayable on Demands | 12.00 | 0.00 | 0.00 | 9.99 | 9.97 |
Working Capital Loans- Sec | 12.00 | 0.00 | 0.00 | 9.99 | 9.97 |
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 | -12.00 | 0.00 | 0.00 | -9.99 | -9.97 |
Short Term Provisions | 88.10 | 71.10 | 67.90 | 60.69 | 50.09 |
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 | 9.40 | 1.70 | 16.30 | 8.51 | 3.77 |
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 | 78.70 | 69.40 | 51.60 | 52.18 | 46.33 |
Total Current Liabilities | 551.30 | 421.30 | 382.20 | 405.21 | 400.46 |
Total Liabilities | 3008.00 | 2557.50 | 2286.00 | 2038.63 | 1849.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2248.00 | 1744.20 | 1656.80 | 1564.33 | 1506.76 |
Less: Accumulated Depreciation | 1245.50 | 1159.40 | 1093.90 | 1022.81 | 945.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1002.50 | 584.80 | 562.90 | 541.52 | 561.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 98.00 | 22.70 | 17.60 | 5.35 | 10.89 |
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 | 66.40 | 84.70 | 23.10 | 51.00 | 75.79 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1166.90 | 692.20 | 603.60 | 597.87 | 648.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 515.70 | 734.50 | 709.60 | 644.83 | 374.68 |
Quoted | 0.00 | 0.00 | 21.80 | 4.93 | 0.00 |
Unquoted | 515.70 | 734.50 | 687.80 | 639.90 | 374.68 |
Inventories | 374.80 | 359.50 | 341.50 | 281.88 | 249.40 |
Raw Materials | 189.50 | 185.60 | 180.20 | 124.59 | 109.93 |
Work-in Progress | 77.20 | 72.30 | 62.10 | 52.25 | 63.76 |
Finished Goods | 40.10 | 43.60 | 28.80 | 46.13 | 21.54 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 32.40 | 31.40 | 30.90 | 22.46 | 24.19 |
Other Inventory | 35.60 | 26.60 | 39.50 | 36.45 | 29.99 |
Sundry Debtors | 683.50 | 535.20 | 403.00 | 343.72 | 364.18 |
Debtors more than Six months | 49.90 | 18.30 | 17.20 | 6.73 | 30.75 |
Debtors Others | 644.20 | 524.90 | 392.30 | 340.43 | 337.64 |
Cash and Bank | 185.90 | 180.40 | 134.10 | 136.66 | 145.48 |
Cash in hand | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 |
Balances at Bank | 166.70 | 180.30 | 133.90 | 136.54 | 145.32 |
Other cash and bank balances | 19.10 | 0.00 | 0.10 | 0.00 | 0.04 |
Other Current Assets | 32.70 | 24.00 | 24.10 | 17.42 | 29.91 |
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 | 0.90 | 0.00 | 0.00 |
Prepaid Expenses | 30.90 | 21.10 | 18.70 | 14.73 | 15.50 |
Other current_assets | 1.80 | 2.90 | 4.50 | 2.69 | 14.41 |
Short Term Loans and Advances | 48.50 | 31.70 | 70.10 | 16.27 | 38.11 |
Advances recoverable in cash or in kind | 43.80 | 24.50 | 16.10 | 12.75 | 34.41 |
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 | 50.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 4.70 | 7.20 | 4.00 | 3.51 | 3.70 |
Total Current Assets | 1841.10 | 1865.30 | 1682.40 | 1440.77 | 1201.76 |
Net Current Assets (Including Current Investments) | 1289.80 | 1444.00 | 1300.20 | 1035.55 | 801.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3008.00 | 2557.50 | 2286.00 | 2038.63 | 1849.80 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 12.00 | 0.00 | 0.00 | 9.99 | 9.97 |
Book Value | 1218.45 | 1060.55 | 943.55 | 809.79 | 716.91 |
Adjusted Book Value | 1218.45 | 1060.55 | 943.55 | 809.79 | 716.91 |