(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 |
Equity Paid Up | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
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 | 1.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3322.24 | 2902.01 | 2518.43 | 2039.45 | 1696.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Profit & Loss Account Balance | 3100.97 | 2680.74 | 2297.16 | 1818.18 | 1509.73 |
General Reserves | 218.41 | 218.41 | 218.41 | 218.41 | 183.41 |
Other Reserves | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
Reserve excluding Revaluation Reserve | 3322.24 | 2902.01 | 2518.43 | 2039.45 | 1696.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3354.33 | 2934.10 | 2550.52 | 2071.54 | 1728.09 |
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 | 16.07 | 12.23 | 14.39 | 11.71 | 9.88 |
Deferred Tax Assets | 0.83 | 1.19 | 1.14 | 1.03 | 2.60 |
Deferred Tax Liability | 16.90 | 13.42 | 15.52 | 12.74 | 12.48 |
Other Long Term Liabilities | 18.73 | 13.86 | 12.12 | 5.16 | 5.90 |
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 | 34.80 | 26.08 | 26.51 | 16.86 | 15.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 54.32 | 36.36 | 34.08 | 47.72 | 53.31 |
Sundry Creditors | 54.32 | 36.36 | 34.08 | 47.72 | 53.31 |
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 | 87.97 | 82.33 | 100.61 | 59.99 | 75.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.46 | 8.08 | 7.69 | 8.63 | 5.79 |
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 | 77.51 | 74.24 | 92.92 | 51.36 | 69.62 |
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 | 35.53 | 33.78 | 41.34 | 20.35 | 26.69 |
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 | 9.67 | 12.46 | 22.23 | 5.87 | 13.26 |
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 | 25.86 | 21.32 | 19.11 | 14.48 | 13.43 |
Total Current Liabilities | 177.82 | 152.47 | 176.03 | 128.06 | 155.42 |
Total Liabilities | 3566.95 | 3112.65 | 2753.06 | 2216.46 | 1899.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 419.74 | 369.74 | 323.45 | 300.44 | 300.11 |
Less: Accumulated Depreciation | 208.66 | 182.27 | 159.44 | 168.75 | 158.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 211.08 | 187.47 | 164.01 | 131.70 | 141.74 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.25 | 11.25 | 11.83 | 10.85 | 10.85 |
Non Current Investments | 117.25 | 39.30 | 34.49 | 3.12 | 2.16 |
Long Term Investment | 117.25 | 39.30 | 34.49 | 3.12 | 2.16 |
Quoted | 13.12 | 39.30 | 3.33 | 3.12 | 2.16 |
Unquoted | 104.13 | 0.00 | 31.16 | 0.00 | 0.00 |
Long Term Loans & Advances | 62.70 | 63.33 | 61.31 | 80.58 | 193.27 |
Other Non Current Assets | 808.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2009.15 | 1099.50 | 1069.79 | 1002.37 | 1093.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 452.10 | 390.58 | 55.28 | 31.94 | 301.04 |
Quoted | 452.10 | 390.58 | 55.28 | 31.94 | 301.04 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 470.68 | 223.84 | 578.85 | 650.39 | 297.81 |
Raw Materials | 452.70 | 206.62 | 556.14 | 529.11 | 181.40 |
Work-in Progress | 7.06 | 5.06 | 5.04 | 3.62 | 1.19 |
Finished Goods | 0.03 | 1.45 | 5.77 | 2.96 | 6.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 10.88 | 10.71 | 11.90 | 15.00 | 9.99 |
Other Inventory | 0.00 | 0.00 | 0.00 | 99.69 | 98.94 |
Sundry Debtors | 157.87 | 136.08 | 127.91 | 100.07 | 87.81 |
Debtors more than Six months | 1.23 | 8.34 | 0.17 | 0.35 | 0.45 |
Debtors Others | 156.64 | 127.74 | 127.74 | 99.72 | 87.36 |
Cash and Bank | 397.13 | 1219.88 | 858.19 | 364.25 | 27.36 |
Cash in hand | 0.08 | 0.20 | 0.26 | 0.12 | 0.12 |
Balances at Bank | 397.05 | 1219.68 | 857.92 | 364.13 | 27.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 73.51 | 33.64 | 58.62 | 52.32 | 50.92 |
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 | 36.40 | 6.24 | 7.56 | 30.27 | 22.95 |
Interest accrued and or due on loans | 0.00 | 0.00 | 8.75 | 1.33 | 0.09 |
Prepaid Expenses | 2.83 | 6.56 | 4.85 | 1.18 | 3.64 |
Other current_assets | 34.28 | 20.84 | 37.45 | 19.54 | 24.23 |
Short Term Loans and Advances | 6.51 | 9.14 | 4.44 | 15.13 | 40.62 |
Advances recoverable in cash or in kind | 5.39 | 7.94 | 3.78 | 14.19 | 38.21 |
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 | 1.13 | 1.20 | 0.66 | 0.93 | 2.41 |
Total Current Assets | 1557.80 | 2013.15 | 1683.27 | 1214.09 | 805.55 |
Net Current Assets (Including Current Investments) | 1379.98 | 1860.68 | 1507.24 | 1086.04 | 650.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3566.95 | 3112.65 | 2753.06 | 2216.46 | 1899.29 |
Contingent Liabilities | 0.00 | 0.00 | 212.77 | 0.00 | 318.51 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 104.53 | 91.43 | 79.48 | 64.55 | 538.51 |
Adjusted Book Value | 104.53 | 91.43 | 79.48 | 64.55 | 53.85 |