(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 34.86 | 29.83 | 29.83 | 29.83 | 29.83 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 34.63 | 29.60 | 29.60 | 29.60 | 29.60 |
Equity Paid Up | 34.63 | 29.60 | 29.60 | 29.60 | 29.60 |
Equity Shares Forfeited | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 42.99 | 82.10 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1044.13 | 684.08 | 539.72 | 479.09 | 360.60 |
Securities Premium | 151.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
Profit & Loss Account Balance | 559.08 | 409.01 | 313.14 | 353.24 | 234.46 |
General Reserves | 285.94 | 235.94 | 210.94 | 110.94 | 110.94 |
Other Reserves | 45.11 | 36.54 | 13.05 | 12.32 | 12.61 |
Reserve excluding Revaluation Reserve | 1044.13 | 684.08 | 539.72 | 479.09 | 360.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1121.97 | 796.00 | 569.55 | 508.91 | 390.43 |
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 | -9.36 | -2.56 | -2.74 | -2.74 | -2.34 |
Deferred Tax Assets | 13.47 | 4.93 | 3.32 | 3.04 | 4.30 |
Deferred Tax Liability | 4.11 | 2.38 | 0.57 | 0.30 | 1.96 |
Other Long Term Liabilities | 37.83 | 61.08 | 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 | 28.47 | 58.53 | -2.74 | -2.74 | -2.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2240.96 | 2461.41 | 1198.04 | 1457.56 | 1232.32 |
Sundry Creditors | 2240.96 | 2461.41 | 1198.04 | 1457.56 | 1232.32 |
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 | 56.51 | 66.26 | 205.83 | 255.91 | 190.92 |
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 | 19.03 | 27.03 | 10.55 | 7.07 | 7.05 |
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 | 37.48 | 39.22 | 195.28 | 248.84 | 183.87 |
Short Term Borrowings | 54.50 | 138.80 | 154.51 | 141.03 | 253.59 |
Secured ST Loans repayable on Demands | 0.00 | 99.49 | 74.17 | 78.28 | 131.07 |
Working Capital Loans- Sec | 0.00 | 99.49 | 74.17 | 78.28 | 131.07 |
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 | 54.50 | -60.19 | 6.18 | -15.53 | -8.56 |
Short Term Provisions | 79.11 | 51.56 | 29.41 | 48.31 | 41.93 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 5.92 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 74.78 | 45.54 | 21.60 | 34.56 | 28.41 |
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 | 4.33 | 6.02 | 7.81 | 7.83 | 13.52 |
Total Current Liabilities | 2431.08 | 2718.03 | 1587.78 | 1902.81 | 1718.76 |
Total Liabilities | 3581.51 | 3572.56 | 2154.59 | 2408.99 | 2106.84 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 110.25 | 120.47 | 107.65 | 96.43 | 121.86 |
Less: Accumulated Depreciation | 67.05 | 75.42 | 64.46 | 55.32 | 46.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 43.20 | 45.06 | 43.19 | 41.11 | 75.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 80.01 | 61.68 | 6.44 | 6.60 | 40.94 |
Long Term Investment | 80.01 | 61.68 | 6.44 | 6.60 | 40.94 |
Quoted | 56.40 | 51.18 | 6.44 | 6.60 | 40.94 |
Unquoted | 23.62 | 10.50 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 76.41 | 79.58 | 78.72 | 89.07 | 75.24 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 199.63 | 186.31 | 128.35 | 136.78 | 191.57 |
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 | 24.52 | 11.93 | 2.23 | 3.50 | 7.18 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 24.52 | 11.93 | 2.23 | 3.50 | 7.18 |
Sundry Debtors | 262.09 | 267.12 | 199.60 | 220.90 | 192.47 |
Debtors more than Six months | 9.30 | 20.25 | 29.66 | 42.69 | 42.84 |
Debtors Others | 256.51 | 252.83 | 170.85 | 180.85 | 151.13 |
Cash and Bank | 2354.98 | 2310.68 | 1287.56 | 1338.00 | 1093.62 |
Cash in hand | 0.55 | 0.27 | 0.81 | 0.55 | 1.41 |
Balances at Bank | 2354.43 | 2310.42 | 1286.74 | 1337.44 | 1092.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 178.92 | 344.83 | 203.23 | 336.13 | 311.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 10.72 | 8.40 | 6.26 | 3.51 | 2.24 |
Other current_assets | 168.20 | 336.42 | 196.97 | 332.62 | 309.06 |
Short Term Loans and Advances | 561.38 | 451.69 | 333.61 | 373.69 | 310.70 |
Advances recoverable in cash or in kind | 1.66 | 1.09 | 5.92 | 6.87 | 4.54 |
Advance income tax and TDS | 94.36 | 52.69 | 29.71 | 39.21 | 36.54 |
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 | 465.36 | 397.91 | 297.98 | 327.61 | 269.62 |
Total Current Assets | 3381.89 | 3386.25 | 2026.24 | 2272.21 | 1915.27 |
Net Current Assets (Including Current Investments) | 950.81 | 668.22 | 438.45 | 369.40 | 196.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3581.51 | 3572.56 | 2154.59 | 2408.99 | 2106.84 |
Contingent Liabilities | 642.72 | 553.28 | 409.74 | 231.76 | 76.82 |
Total Debt | 54.50 | 138.80 | 154.51 | 141.03 | 253.59 |
Book Value | 62.31 | 241.13 | 192.36 | 171.87 | 131.84 |
Adjusted Book Value | 62.31 | 48.23 | 38.47 | 34.37 | 26.37 |