(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 |
Equity Paid Up | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 |
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 | 1038.34 | 1095.48 | 1053.66 | 935.37 | 815.05 |
Securities Premium | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 |
Capital Reserves | 40.74 | 40.74 | 40.74 | 0.30 | 0.30 |
Profit & Loss Account Balance | 749.22 | 802.82 | 743.82 | 689.22 | 581.92 |
General Reserves | 175.96 | 175.96 | 175.96 | 175.96 | 175.96 |
Other Reserves | 26.43 | 29.97 | 47.14 | 23.89 | 10.88 |
Reserve excluding Revaluation Reserve | 1038.34 | 1095.48 | 1053.66 | 935.37 | 815.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1071.39 | 1128.53 | 1086.70 | 968.41 | 848.10 |
Minority Interest | 0.00 | 0.00 | 0.00 | 54.30 | 42.25 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 27.31 | 27.02 | 9.74 | 12.55 | 9.32 |
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 | 27.26 | 26.45 | 8.68 | 11.04 | 12.48 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
Other Secured | 0.05 | 0.57 | 1.06 | 1.52 | -3.67 |
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 | 6.26 | 13.62 | 11.10 | 11.86 | 3.80 |
Deferred Tax Assets | 9.48 | 3.24 | 3.40 | 3.96 | 6.54 |
Deferred Tax Liability | 15.74 | 16.86 | 14.50 | 15.81 | 10.34 |
Other Long Term Liabilities | 32.34 | 12.12 | 27.32 | 46.13 | 68.88 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.41 | 3.61 | 3.39 | 3.44 | 3.46 |
Total Non-Current Liabilities | 70.31 | 56.36 | 51.54 | 73.98 | 85.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 61.23 | 45.41 | 34.30 | 55.82 | 44.97 |
Sundry Creditors | 61.23 | 45.41 | 34.30 | 55.82 | 44.97 |
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 | 64.78 | 52.36 | 51.47 | 77.45 | 54.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.15 | 0.74 | 0.97 | 2.55 | 1.33 |
Interest Accrued But Not Due | 0.23 | 0.21 | 0.08 | 0.10 | 0.48 |
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 | 63.41 | 51.41 | 50.42 | 74.80 | 52.64 |
Short Term Borrowings | 8.40 | 0.02 | 59.20 | 0.00 | 51.22 |
Secured ST Loans repayable on Demands | 8.40 | 0.02 | 59.20 | 0.00 | 0.00 |
Working Capital Loans- Sec | 2.86 | 0.02 | 30.60 | 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 | -2.86 | -0.02 | -30.60 | 0.00 | 51.22 |
Short Term Provisions | 14.64 | 11.75 | 13.03 | 11.97 | 15.90 |
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 | 4.45 | 3.47 | 3.66 | 3.16 | 10.86 |
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 | 10.19 | 8.28 | 9.37 | 8.81 | 5.05 |
Total Current Liabilities | 149.05 | 109.54 | 158.01 | 145.24 | 166.54 |
Total Liabilities | 1290.75 | 1294.43 | 1296.26 | 1241.93 | 1142.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 779.68 | 653.56 | 658.02 | 546.26 | 489.51 |
Less: Accumulated Depreciation | 436.23 | 393.55 | 359.16 | 311.20 | 269.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 343.44 | 260.01 | 298.86 | 235.06 | 220.38 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.96 | 55.65 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 172.71 | 185.83 | 259.63 | 227.66 | 270.55 |
Long Term Investment | 172.71 | 185.83 | 259.63 | 227.66 | 270.55 |
Quoted | 172.71 | 185.83 | 249.13 | 217.16 | 257.55 |
Unquoted | 0.00 | 0.00 | 10.50 | 10.50 | 13.00 |
Long Term Loans & Advances | 11.05 | 12.80 | 15.38 | 9.85 | 8.54 |
Other Non Current Assets | 77.10 | 24.23 | 2.16 | 3.26 | 2.40 |
Total Non-Current Assets | 608.27 | 538.53 | 576.02 | 475.83 | 501.87 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 17.37 | 13.98 | 0.00 |
Quoted | 0.00 | 0.00 | 17.37 | 11.48 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
Inventories | 259.80 | 241.76 | 214.62 | 222.01 | 228.05 |
Raw Materials | 113.08 | 95.93 | 106.33 | 123.99 | 109.98 |
Work-in Progress | 19.91 | 25.60 | 19.92 | 24.68 | 26.97 |
Finished Goods | 116.61 | 115.53 | 83.36 | 59.70 | 79.63 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 8.73 | 7.90 | 6.47 | 8.19 | 8.03 |
Other Inventory | 1.48 | -3.19 | -1.46 | 5.45 | 3.45 |
Sundry Debtors | 110.24 | 70.04 | 109.49 | 156.75 | 161.63 |
Debtors more than Six months | 0.47 | 0.91 | 2.85 | 4.09 | 4.84 |
Debtors Others | 110.20 | 69.56 | 109.56 | 156.66 | 161.17 |
Cash and Bank | 216.79 | 337.70 | 284.42 | 275.67 | 158.35 |
Cash in hand | 0.46 | 0.52 | 0.81 | 0.45 | 0.50 |
Balances at Bank | 216.33 | 337.18 | 283.60 | 275.23 | 157.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 87.09 | 102.01 | 82.46 | 88.88 | 76.23 |
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 | 4.59 | 7.27 | 5.42 | 6.52 | 1.96 |
Prepaid Expenses | 2.47 | 1.98 | 2.43 | 1.39 | 1.78 |
Other current_assets | 80.02 | 92.76 | 74.61 | 80.98 | 72.49 |
Short Term Loans and Advances | 8.58 | 4.39 | 11.90 | 8.80 | 16.21 |
Advances recoverable in cash or in kind | 4.48 | 1.91 | 7.48 | 5.55 | 9.10 |
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 | 4.10 | 2.49 | 4.41 | 3.26 | 7.11 |
Total Current Assets | 682.49 | 755.90 | 720.24 | 766.10 | 640.47 |
Net Current Assets (Including Current Investments) | 533.44 | 646.36 | 562.23 | 620.86 | 473.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1290.75 | 1294.43 | 1296.26 | 1241.93 | 1142.34 |
Contingent Liabilities | 4.32 | 4.36 | 138.75 | 130.03 | 8.42 |
Total Debt | 47.67 | 35.45 | 72.19 | 18.29 | 66.51 |
Book Value | 324.19 | 341.48 | 328.83 | 293.03 | 256.63 |
Adjusted Book Value | 324.19 | 341.48 | 328.83 | 293.03 | 256.63 |