(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
Equity Paid Up | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2793.46 | 2595.43 | 2194.60 | 2001.29 | 1513.69 |
Securities Premium | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
Capital Reserves | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Profit & Loss Account Balance | 2771.35 | 2573.33 | 2172.50 | 1979.19 | 1491.58 |
General Reserves | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2793.46 | 2595.43 | 2194.60 | 2001.29 | 1513.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2824.35 | 2626.32 | 2225.49 | 2032.18 | 1544.58 |
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 | 253.36 | 7.45 | 20.73 | 34.36 | 61.31 |
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 | 250.55 | 0.00 | 13.13 | 31.21 | 61.31 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2.81 | 7.45 | 7.60 | 3.15 | 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 | 24.76 | 21.94 | 13.70 | 19.08 | 23.78 |
Deferred Tax Assets | 0.81 | 0.51 | 5.38 | 4.70 | 0.47 |
Deferred Tax Liability | 25.57 | 22.45 | 19.08 | 23.78 | 24.25 |
Other Long Term Liabilities | 1.74 | 1.52 | 0.91 | 1.66 | 1.95 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 40.01 | 32.26 | 27.04 | 25.50 | 24.61 |
Total Non-Current Liabilities | 319.87 | 63.17 | 62.38 | 80.59 | 111.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 575.18 | 493.86 | 245.86 | 371.55 | 295.35 |
Sundry Creditors | 575.18 | 493.86 | 245.86 | 335.96 | 247.05 |
Acceptances | 0.00 | 0.00 | 0.00 | 35.60 | 48.29 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 121.54 | 39.75 | 36.73 | 44.40 | 61.22 |
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 | 0.01 | 0.02 | 0.02 |
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 | 121.54 | 39.75 | 36.72 | 44.38 | 61.20 |
Short Term Borrowings | 478.18 | 316.98 | 284.06 | 234.28 | 48.32 |
Secured ST Loans repayable on Demands | 478.18 | 316.98 | 284.06 | 234.28 | 48.32 |
Working Capital Loans- Sec | 478.18 | 316.98 | 284.06 | 234.28 | 48.32 |
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 | -478.18 | -316.98 | -284.06 | -234.28 | -48.32 |
Short Term Provisions | 14.80 | 15.29 | 16.27 | 6.27 | 12.77 |
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 | 7.21 | 9.42 | 0.33 | 6.48 |
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 | 14.80 | 8.08 | 6.85 | 5.95 | 6.29 |
Total Current Liabilities | 1189.70 | 865.87 | 582.92 | 656.50 | 417.65 |
Total Liabilities | 4333.91 | 3555.36 | 2870.79 | 2769.27 | 2073.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2170.25 | 1481.12 | 1393.89 | 1295.27 | 959.59 |
Less: Accumulated Depreciation | 743.54 | 625.44 | 514.77 | 407.55 | 318.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1426.71 | 855.67 | 879.12 | 887.72 | 641.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 497.26 | 455.21 | 263.12 | 64.32 | 123.52 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 44.94 | 71.60 | 58.11 | 56.62 | 63.81 |
Other Non Current Assets | 11.21 | 46.19 | 43.87 | 25.69 | 0.00 |
Total Non-Current Assets | 1980.12 | 1428.68 | 1244.22 | 1034.35 | 828.59 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 596.64 | 535.94 | 394.62 | 287.21 | 290.70 |
Quoted | 596.64 | 535.94 | 394.62 | 287.21 | 290.70 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 512.70 | 433.03 | 269.93 | 560.08 | 378.51 |
Raw Materials | 228.22 | 149.34 | 107.86 | 158.03 | 204.43 |
Work-in Progress | 175.20 | 177.16 | 111.45 | 265.26 | 108.32 |
Finished Goods | 105.00 | 103.00 | 47.47 | 132.80 | 62.93 |
Packing Materials | 1.22 | 0.85 | 0.87 | 1.06 | 0.68 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 3.07 | 2.67 | 2.29 | 2.94 | 2.15 |
Sundry Debtors | 815.51 | 896.18 | 658.71 | 639.77 | 375.57 |
Debtors more than Six months | 14.83 | 6.10 | 1.53 | 0.00 | 0.00 |
Debtors Others | 805.79 | 891.49 | 658.89 | 641.45 | 375.63 |
Cash and Bank | 58.64 | 17.20 | 130.41 | 8.28 | 47.80 |
Cash in hand | 1.84 | 2.23 | 2.82 | 2.28 | 1.69 |
Balances at Bank | 56.80 | 14.97 | 127.59 | 6.00 | 46.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 44.83 | 33.61 | 22.51 | 27.87 | 13.03 |
Interest accrued on Investments | 8.15 | 5.65 | 2.29 | 3.45 | 1.91 |
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 | 26.82 | 18.20 | 17.05 | 13.85 | 10.67 |
Other current_assets | 9.87 | 9.76 | 3.18 | 10.57 | 0.44 |
Short Term Loans and Advances | 325.48 | 210.72 | 150.38 | 211.72 | 139.68 |
Advances recoverable in cash or in kind | 22.58 | 12.45 | 8.75 | 40.09 | 5.49 |
Advance income tax and TDS | 0.00 | 0.00 | 2.50 | 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 | 302.90 | 198.27 | 139.14 | 171.63 | 134.19 |
Total Current Assets | 2353.79 | 2126.68 | 1626.57 | 1734.92 | 1245.28 |
Net Current Assets (Including Current Investments) | 1164.09 | 1260.81 | 1043.65 | 1078.42 | 827.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4333.91 | 3555.36 | 2870.79 | 2769.27 | 2073.87 |
Contingent Liabilities | 6.20 | 4.41 | 1.01 | 2.78 | 2.78 |
Total Debt | 770.97 | 340.04 | 324.99 | 300.02 | 164.48 |
Book Value | 457.16 | 425.11 | 360.23 | 328.94 | 250.01 |
Adjusted Book Value | 457.16 | 425.11 | 360.23 | 328.94 | 250.01 |