(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
Equity Paid Up | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
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 | 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 | 2223.50 | 2209.85 | 2012.95 | 1924.59 | 1820.04 |
Securities Premium | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Capital Reserves | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Profit & Loss Account Balance | 1766.77 | 1780.20 | 1612.29 | 1654.56 | 1652.91 |
General Reserves | 114.88 | 114.88 | 114.88 | 114.88 | 114.88 |
Other Reserves | 296.83 | 269.74 | 240.76 | 110.11 | 7.21 |
Reserve excluding Revaluation Reserve | 2223.50 | 2209.85 | 2012.95 | 1924.59 | 1820.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2276.00 | 2262.35 | 2065.45 | 1977.09 | 1872.54 |
Minority Interest | 39.47 | 33.60 | 0.00 | 36.52 | 33.73 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 99.07 |
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 | 108.67 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -9.60 |
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 | 30.06 | 30.61 | 34.90 | 28.31 | 24.87 |
Deferred Tax Assets | 28.31 | 19.99 | 6.99 | 7.82 | 6.23 |
Deferred Tax Liability | 58.38 | 50.60 | 41.90 | 36.13 | 31.10 |
Other Long Term Liabilities | 86.15 | 93.87 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.17 | 9.29 | 9.13 | 8.79 | 6.92 |
Total Non-Current Liabilities | 127.38 | 133.77 | 44.03 | 37.10 | 130.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 216.40 | 206.52 | 183.27 | 152.23 | 158.06 |
Sundry Creditors | 216.40 | 206.52 | 183.27 | 152.23 | 158.06 |
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 | 80.53 | 77.33 | 44.54 | 157.95 | 59.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.65 | 4.56 | 2.81 | 2.40 | 2.39 |
Interest Accrued But Not Due | 1.33 | 1.27 | 1.30 | 1.97 | 2.00 |
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 | 72.55 | 71.51 | 40.43 | 153.58 | 55.30 |
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 | 4.51 | 0.87 | 0.83 | 4.88 | 2.69 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4.51 | 0.87 | 0.83 | 4.88 | 2.69 |
Total Current Liabilities | 301.44 | 284.72 | 228.64 | 315.06 | 220.44 |
Total Liabilities | 2744.30 | 2714.43 | 2338.13 | 2365.76 | 2257.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 708.15 | 699.11 | 423.74 | 412.63 | 566.32 |
Less: Accumulated Depreciation | 295.81 | 259.24 | 188.79 | 157.71 | 152.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 412.34 | 439.87 | 234.96 | 254.92 | 414.28 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.10 | 2.32 | 9.84 | 193.39 | 101.07 |
Non Current Investments | 968.50 | 1053.75 | 1073.31 | 836.39 | 739.12 |
Long Term Investment | 968.50 | 1053.75 | 1073.31 | 836.39 | 739.12 |
Quoted | 22.51 | 35.77 | 70.43 | 52.75 | 27.58 |
Unquoted | 945.99 | 1018.22 | 1002.88 | 783.65 | 711.54 |
Long Term Loans & Advances | 18.90 | 12.91 | 28.82 | 56.11 | 32.65 |
Other Non Current Assets | 2.13 | 4.97 | 1.30 | 5.31 | 3.04 |
Total Non-Current Assets | 1594.00 | 1712.59 | 1348.22 | 1346.12 | 1290.16 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 307.56 | 165.41 | 266.87 | 73.21 | 53.49 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 307.56 | 165.41 | 266.87 | 73.21 | 53.49 |
Inventories | 458.34 | 406.31 | 392.19 | 359.95 | 369.48 |
Raw Materials | 186.90 | 152.56 | 136.25 | 120.69 | 63.77 |
Work-in Progress | 20.26 | 17.35 | 28.70 | 25.12 | 27.32 |
Finished Goods | 229.73 | 214.79 | 210.16 | 198.82 | 264.52 |
Packing Materials | 2.71 | 3.00 | 2.33 | 1.74 | 1.00 |
Stores and Spare | 15.18 | 15.59 | 12.51 | 11.28 | 10.77 |
Other Inventory | 3.57 | 3.03 | 2.24 | 2.30 | 2.10 |
Sundry Debtors | 251.12 | 256.75 | 225.96 | 294.60 | 376.41 |
Debtors more than Six months | 19.85 | 24.11 | 37.43 | 10.42 | 0.00 |
Debtors Others | 248.23 | 250.60 | 200.12 | 294.60 | 384.59 |
Cash and Bank | 31.82 | 60.75 | 24.32 | 36.40 | 48.29 |
Cash in hand | 0.05 | 0.05 | 0.26 | 0.39 | 0.27 |
Balances at Bank | 31.77 | 60.70 | 24.06 | 36.01 | 48.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.76 | 23.38 | 14.93 | 189.97 | 58.20 |
Interest accrued on Investments | 0.82 | 1.31 | 1.61 | 1.47 | 1.44 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 2.93 | 2.93 | 2.93 | 2.57 | 47.74 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 4.49 | 3.03 | 8.54 | 8.36 | 8.02 |
Other current_assets | 5.52 | 16.12 | 1.86 | 177.58 | 1.01 |
Short Term Loans and Advances | 87.69 | 89.24 | 65.64 | 65.52 | 61.53 |
Advances recoverable in cash or in kind | 15.36 | 24.66 | 16.73 | 5.34 | 10.37 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 72.33 | 64.59 | 48.91 | 60.18 | 51.13 |
Total Current Assets | 1150.30 | 1001.84 | 989.91 | 1019.65 | 967.40 |
Net Current Assets (Including Current Investments) | 848.86 | 717.12 | 761.27 | 704.59 | 746.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2744.30 | 2714.43 | 2338.13 | 2365.76 | 2257.56 |
Contingent Liabilities | 259.16 | 258.06 | 54.48 | 52.06 | 146.63 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 108.67 |
Book Value | 86.70 | 86.18 | 78.68 | 75.32 | 71.33 |
Adjusted Book Value | 86.70 | 86.18 | 78.68 | 75.32 | 71.33 |