(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 |
Equity - Authorised | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity - Issued | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 |
Equity Paid Up | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 |
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 | 5.00 | 5.00 |
Share Warrants & Outstandings | 85.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3654.81 | 3121.13 | 2461.58 | 2184.75 | 1717.04 |
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 | 129.03 | 200.40 | 143.58 | 126.80 | 265.73 |
General Reserves | 3494.92 | 2894.92 | 2294.92 | 2037.76 | 1432.76 |
Other Reserves | 30.86 | 25.81 | 23.07 | 20.19 | 18.54 |
Reserve excluding Revaluation Reserve | 3654.81 | 3121.13 | 2461.58 | 2184.75 | 1717.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3844.55 | 3225.24 | 2565.69 | 2288.86 | 1821.15 |
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 | 239.30 | 239.30 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 239.30 | 239.30 | 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 | 36.67 | 36.67 | 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 | 36.67 | 36.67 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 14.06 | 6.19 | 11.09 | 12.87 | -7.68 |
Deferred Tax Assets | 9.09 | 7.54 | 6.04 | 7.71 | 17.31 |
Deferred Tax Liability | 23.15 | 13.72 | 17.12 | 20.58 | 9.64 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 290.03 | 282.16 | 11.09 | 12.87 | -7.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2687.95 | 3040.69 | 1827.37 | 2360.01 | 1570.71 |
Sundry Creditors | 2687.95 | 3040.69 | 1827.37 | 2360.01 | 1570.71 |
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 | 324.72 | 492.29 | 193.32 | 257.80 | 617.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 324.72 | 492.29 | 193.32 | 257.80 | 617.24 |
Short Term Borrowings | 680.75 | 716.81 | 596.75 | 823.78 | 562.58 |
Secured ST Loans repayable on Demands | 0.00 | 193.20 | 490.80 | 713.78 | 480.53 |
Working Capital Loans- Sec | 0.00 | 0.00 | 490.80 | 713.78 | 480.53 |
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 | 680.75 | 523.61 | -384.85 | -603.78 | -398.48 |
Short Term Provisions | 40.39 | 47.00 | 25.53 | 42.60 | 38.98 |
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 | 8.13 | 20.62 | 5.96 | 23.76 | 10.73 |
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 | 32.27 | 26.39 | 19.57 | 18.84 | 28.25 |
Total Current Liabilities | 3733.81 | 4296.79 | 2642.98 | 3484.18 | 2789.51 |
Total Liabilities | 7868.39 | 7804.19 | 5219.75 | 5785.91 | 4602.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 1606.07 | 1917.21 | 0.00 | 0.00 | 0.00 |
Gross Block | 402.73 | 234.54 | 203.94 | 142.32 | 214.16 |
Less: Accumulated Depreciation | 116.14 | 85.76 | 61.70 | 42.68 | 32.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 286.59 | 148.77 | 142.24 | 99.64 | 181.42 |
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 | 0.00 |
Non Current Investments | 237.46 | 146.28 | 190.79 | 257.63 | 161.87 |
Long Term Investment | 237.46 | 146.28 | 190.79 | 257.63 | 161.87 |
Quoted | 0.00 | 38.08 | 104.36 | 198.40 | 122.10 |
Unquoted | 237.46 | 108.20 | 86.43 | 59.23 | 39.77 |
Long Term Loans & Advances | 11.98 | 12.63 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 28.19 | 5.59 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2170.29 | 2230.48 | 333.03 | 376.00 | 362.02 |
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 | 494.86 | 310.52 | 71.75 | 268.28 | 363.70 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 264.98 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 494.86 | 310.52 | 71.75 | 268.28 | 98.71 |
Sundry Debtors | 967.33 | 963.74 | 1728.97 | 1962.14 | 1520.57 |
Debtors more than Six months | 5.13 | 1.37 | 20.15 | 2.68 | 142.78 |
Debtors Others | 962.20 | 962.37 | 1708.82 | 1959.47 | 1419.36 |
Cash and Bank | 4045.60 | 4053.90 | 2063.49 | 2433.27 | 2147.12 |
Cash in hand | 0.74 | 1.58 | 1.80 | 1.33 | 1.18 |
Balances at Bank | 4044.86 | 4052.32 | 2061.69 | 2431.94 | 2145.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 156.89 | 200.32 | 29.91 | 20.67 | 16.87 |
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 | 23.73 | 24.89 | 28.34 | 20.67 | 16.87 |
Other current_assets | 133.16 | 175.43 | 1.58 | 0.00 | 0.00 |
Short Term Loans and Advances | 33.42 | 45.25 | 992.59 | 725.55 | 192.72 |
Advances recoverable in cash or in kind | 21.89 | 7.93 | 11.24 | 15.03 | 28.21 |
Advance income tax and TDS | 0.02 | 0.01 | 0.01 | 0.51 | 0.15 |
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 | 11.52 | 37.32 | 981.34 | 710.01 | 164.37 |
Total Current Assets | 5698.10 | 5573.71 | 4886.72 | 5409.90 | 4240.96 |
Net Current Assets (Including Current Investments) | 1964.29 | 1276.92 | 2243.74 | 1925.73 | 1451.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7868.39 | 7804.19 | 5219.75 | 5785.91 | 4602.98 |
Contingent Liabilities | 2155.25 | 1485.25 | 2630.50 | 1555.05 | 1313.18 |
Total Debt | 956.71 | 992.77 | 596.75 | 823.78 | 562.58 |
Book Value | 36.10 | 30.98 | 24.64 | 109.92 | 87.46 |
Adjusted Book Value | 36.10 | 30.98 | 24.64 | 21.98 | 17.49 |