(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2008 | Mar 2007 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 56.04 | 56.04 | 56.04 | 46.70 | 46.70 |
Equity - Authorised | 101.00 | 101.00 | 101.00 | 50.00 | 50.00 |
Equity - Issued | 56.04 | 56.04 | 56.04 | 46.70 | 46.70 |
Equity Paid Up | 56.04 | 56.04 | 56.04 | 46.70 | 46.70 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1529.55 | 1393.00 | 1277.16 | 103.60 | 97.80 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2.50 | 2.50 | 2.50 | 2.96 | 2.96 |
Profit & Loss Account Balance | 1379.15 | 1257.60 | 1149.25 | 77.84 | 74.94 |
General Reserves | 147.65 | 132.65 | 125.15 | 22.80 | 19.90 |
Other Reserves | 0.26 | 0.26 | 0.26 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1529.29 | 1392.74 | 1276.90 | 103.60 | 97.80 |
Revaluation reserve | 0.26 | 0.26 | 0.26 | 0.00 | 0.00 |
Shareholder's Funds | 1585.59 | 1449.04 | 1333.20 | 150.30 | 144.50 |
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 | 218.89 | 187.41 | 57.93 | 220.73 | 213.45 |
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 | 43.81 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 218.89 | 187.41 | 57.93 | 150.04 | 105.37 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 26.89 | 108.08 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 48.14 | 50.25 |
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 | 48.14 | 50.25 |
Deferred Tax Assets / Liabilities | 38.70 | 38.47 | 36.68 | 11.96 | 12.06 |
Deferred Tax Assets | 4.81 | 2.51 | 8.58 | 2.81 | 0.18 |
Deferred Tax Liability | 43.51 | 40.98 | 45.26 | 14.77 | 12.24 |
Other Long Term Liabilities | 8.36 | 8.64 | 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 | 265.95 | 234.51 | 94.61 | 280.84 | 275.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 153.42 | 128.53 | 125.64 | 41.57 | 26.94 |
Sundry Creditors | 153.42 | 128.53 | 125.64 | 41.57 | 26.94 |
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 | 99.85 | 108.52 | 93.40 | 26.07 | 16.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 20.99 | 3.77 | 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 | 99.85 | 87.54 | 89.63 | 26.07 | 16.94 |
Short Term Borrowings | 201.10 | 148.93 | 88.52 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 201.10 | 148.93 | 88.52 | 0.00 | 0.00 |
Working Capital Loans- Sec | 201.10 | 148.93 | 88.52 | 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 | -201.10 | -148.93 | -88.52 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 127.82 | 100.37 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 11.68 | 11.68 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 1.98 | 1.98 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 95.57 | 77.94 |
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 | 0.00 | 0.00 | 0.00 | 18.59 | 8.77 |
Total Current Liabilities | 454.37 | 385.98 | 307.56 | 195.47 | 144.25 |
Total Liabilities | 2305.91 | 2069.53 | 1735.36 | 419.17 | 408.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2031.70 | 1725.66 | 1600.56 | 367.30 | 329.68 |
Less: Accumulated Depreciation | 1007.06 | 923.15 | 836.03 | 138.93 | 121.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1024.63 | 802.52 | 764.53 | 228.38 | 208.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 90.95 | 141.23 | 82.97 | 13.16 | 11.50 |
Non Current Investments | 52.98 | 36.90 | 12.88 | 2.64 | 3.80 |
Long Term Investment | 52.98 | 36.90 | 12.88 | 2.64 | 3.80 |
Quoted | 0.00 | 0.00 | 0.00 | 1.07 | 1.98 |
Unquoted | 52.98 | 36.90 | 12.88 | 1.57 | 1.82 |
Long Term Loans & Advances | 18.94 | 17.37 | 11.96 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1187.50 | 998.02 | 872.35 | 244.18 | 223.40 |
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 | 271.10 | 228.41 | 216.38 | 73.91 | 67.42 |
Raw Materials | 50.45 | 53.20 | 64.29 | 18.66 | 20.49 |
Work-in Progress | 55.18 | 42.00 | 36.95 | 19.92 | 15.21 |
Finished Goods | 117.27 | 100.41 | 93.90 | 31.26 | 28.33 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 48.20 | 32.80 | 21.25 | 4.07 | 3.39 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 606.27 | 549.42 | 497.13 | 126.05 | 107.25 |
Debtors more than Six months | 67.49 | 98.17 | 82.67 | 25.16 | 24.88 |
Debtors Others | 538.78 | 451.26 | 414.46 | 100.89 | 82.37 |
Cash and Bank | 199.96 | 260.02 | 131.67 | 57.95 | 44.97 |
Cash in hand | 0.11 | 0.16 | 0.18 | 1.59 | 0.23 |
Balances at Bank | 199.85 | 259.86 | 131.50 | 56.37 | 44.74 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.77 | 6.62 | 4.67 | 5.39 | 6.51 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 4.10 | 4.76 |
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 | 1.82 | 1.82 | 0.00 | 0.00 |
Prepaid Expenses | 3.77 | 4.80 | 2.86 | 0.76 | 0.96 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.53 | 0.79 |
Short Term Loans and Advances | 37.31 | 27.04 | 13.16 | 113.38 | 108.15 |
Advances recoverable in cash or in kind | 7.71 | 9.54 | 8.74 | 10.70 | 13.17 |
Advance income tax and TDS | 0.10 | 0.15 | 3.44 | 97.11 | 85.44 |
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 | 29.50 | 17.35 | 0.99 | 5.57 | 9.54 |
Total Current Assets | 1118.41 | 1071.52 | 863.02 | 376.68 | 334.30 |
Net Current Assets (Including Current Investments) | 664.04 | 685.54 | 555.46 | 181.21 | 190.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 5.75 | 6.81 |
Total Assets | 2305.91 | 2069.53 | 1735.36 | 419.17 | 408.20 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 166.03 | 125.81 |
Total Debt | 419.99 | 336.33 | 146.45 | 268.87 | 263.70 |
Book Value | 28.29 | 25.85 | 23.79 | 30.95 | 29.48 |
Adjusted Book Value | 28.29 | 25.85 | 23.79 | 2.58 | 2.46 |