(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 150.90 | 150.90 | 150.90 | 140.90 | 140.88 |
Equity - Authorised | 175.00 | 175.00 | 175.00 | 150.00 | 150.00 |
Equity - Issued | 150.90 | 150.90 | 150.90 | 140.90 | 140.88 |
Equity Paid Up | 150.90 | 150.90 | 150.90 | 140.90 | 140.88 |
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 | 1731.70 | 1117.70 | 831.00 | 606.00 | 704.59 |
Securities Premium | 188.20 | 188.20 | 188.20 | 90.20 | 90.25 |
Capital Reserves | 8.20 | 8.20 | 8.20 | 8.20 | 8.22 |
Profit & Loss Account Balance | 1490.80 | 890.20 | 611.50 | 489.60 | 584.75 |
General Reserves | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Other Reserves | 44.30 | 30.90 | 22.90 | 17.80 | 21.18 |
Reserve excluding Revaluation Reserve | 1731.70 | 1117.70 | 831.00 | 606.00 | 704.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1882.60 | 1268.60 | 981.90 | 746.90 | 845.47 |
Minority Interest | 17.80 | 19.00 | 20.80 | 21.00 | 20.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 1.30 | 9.10 | 22.50 | 30.15 |
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 | 19.20 | 30.10 | 39.75 |
Other Secured | 0.00 | 1.30 | -10.10 | -7.60 | -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 | -78.50 | -72.70 | -45.70 | -42.90 | -18.47 |
Deferred Tax Assets | 80.40 | 75.60 | 48.30 | 47.10 | 23.06 |
Deferred Tax Liability | 1.90 | 2.90 | 2.60 | 4.20 | 4.59 |
Other Long Term Liabilities | 5.20 | 6.90 | 9.40 | 11.00 | 10.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 30.90 | 18.10 | 145.00 | 82.50 | 75.61 |
Total Non-Current Liabilities | -42.40 | -46.40 | 117.80 | 73.10 | 97.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 89.00 | 49.70 | 101.60 | 31.80 | 19.61 |
Sundry Creditors | 89.00 | 49.70 | 101.60 | 31.80 | 19.61 |
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 | 54.00 | 85.30 | 62.70 | 47.70 | 59.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.90 | 3.70 | 2.40 | 2.30 | 0.55 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.10 | 0.10 | 0.08 |
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 | 50.10 | 81.60 | 60.20 | 45.30 | 58.75 |
Short Term Borrowings | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 1.00 | 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 | 4.70 | 3.80 | 3.00 | 3.50 | 2.45 |
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 | 4.70 | 3.80 | 3.00 | 3.50 | 2.45 |
Total Current Liabilities | 147.70 | 139.80 | 167.30 | 83.00 | 81.44 |
Total Liabilities | 2005.70 | 1381.00 | 1287.80 | 924.00 | 1045.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 739.30 | 671.50 | 591.40 | 481.10 | 415.86 |
Less: Accumulated Depreciation | 410.10 | 340.40 | 265.90 | 203.00 | 157.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 329.20 | 331.10 | 325.50 | 278.10 | 258.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12.10 | 21.10 | 1.80 | 124.00 | 108.77 |
Non Current Investments | 1.70 | 1.60 | 4.40 | 11.80 | 87.11 |
Long Term Investment | 1.70 | 1.60 | 4.40 | 11.80 | 87.11 |
Quoted | 0.00 | 0.00 | 2.90 | 10.30 | 85.58 |
Unquoted | 1.70 | 1.60 | 1.50 | 1.50 | 1.53 |
Long Term Loans & Advances | 24.20 | 11.40 | 128.00 | 96.10 | 99.36 |
Other Non Current Assets | 53.60 | 124.00 | 7.70 | 12.50 | 62.99 |
Total Non-Current Assets | 479.20 | 543.30 | 520.40 | 533.90 | 625.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 453.70 | 3.00 | 0.00 | 0.00 | 0.00 |
Quoted | 453.70 | 3.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 202.30 | 222.50 | 149.80 | 67.30 | 37.57 |
Raw Materials | 136.90 | 101.00 | 75.70 | 39.50 | 22.74 |
Work-in Progress | 37.20 | 82.10 | 33.50 | 14.00 | 1.37 |
Finished Goods | 11.70 | 27.80 | 36.70 | 7.80 | 4.64 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 10.00 | 11.60 | 3.90 | 5.90 | 2.14 |
Other Inventory | 6.50 | 0.00 | 0.00 | 0.10 | 6.68 |
Sundry Debtors | 293.10 | 322.10 | 262.80 | 36.50 | 69.71 |
Debtors more than Six months | 17.70 | 57.80 | 67.10 | 24.60 | 30.16 |
Debtors Others | 283.20 | 272.00 | 203.60 | 25.80 | 47.58 |
Cash and Bank | 458.00 | 218.90 | 289.00 | 203.80 | 201.60 |
Cash in hand | 0.00 | 0.10 | 0.10 | 0.40 | 0.23 |
Balances at Bank | 458.00 | 218.80 | 288.90 | 203.40 | 201.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.50 | 8.70 | 4.40 | 3.10 | 2.04 |
Interest accrued on Investments | 2.70 | 2.30 | 0.70 | 0.60 | 0.42 |
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 | 5.00 | 5.60 | 2.10 | 1.60 | 1.47 |
Other current_assets | 0.80 | 0.80 | 1.60 | 0.90 | 0.15 |
Short Term Loans and Advances | 110.90 | 62.50 | 61.40 | 79.40 | 108.63 |
Advances recoverable in cash or in kind | 6.20 | 15.60 | 36.90 | 42.80 | 34.33 |
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 | 104.70 | 46.90 | 24.50 | 36.60 | 74.30 |
Total Current Assets | 1526.50 | 837.70 | 767.40 | 390.10 | 419.55 |
Net Current Assets (Including Current Investments) | 1378.80 | 697.90 | 600.10 | 307.10 | 338.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2005.70 | 1381.00 | 1287.80 | 924.00 | 1045.21 |
Contingent Liabilities | 319.20 | 248.20 | 179.10 | 125.50 | 99.73 |
Total Debt | 0.00 | 3.30 | 22.50 | 34.30 | 39.75 |
Book Value | 124.76 | 84.07 | 65.07 | 53.01 | 60.01 |
Adjusted Book Value | 124.76 | 84.07 | 65.07 | 53.01 | 60.01 |