(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 124.28 | 120.28 | 116.86 | 113.28 | 113.28 |
Equity - Authorised | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Equity - Issued | 124.28 | 120.36 | 116.94 | 113.28 | 113.28 |
Equity Paid Up | 124.28 | 120.28 | 116.86 | 113.28 | 113.28 |
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 | 57.84 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2118.52 | 1848.23 | 1712.12 | 1591.50 | 1450.21 |
Securities Premium | 469.71 | 350.30 | 254.34 | 103.68 | 103.68 |
Capital Reserves | 1.77 | 1.77 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1596.83 | 1445.94 | 1407.55 | 1437.60 | 1296.31 |
General Reserves | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2118.52 | 1848.23 | 1712.12 | 1591.50 | 1450.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2242.81 | 2026.36 | 1828.98 | 1704.78 | 1563.49 |
Minority Interest | 0.72 | 0.72 | 0.70 | 0.67 | 0.67 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 76.33 | 337.69 | 660.10 | 967.17 | 966.22 |
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 | 361.21 | 662.98 | 983.82 | 1209.66 | 1106.22 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -284.88 | -325.29 | -323.72 | -242.49 | -140.00 |
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 | 158.50 | 103.87 | 110.45 | 118.80 | 38.51 |
Deferred Tax Assets | 9.91 | 46.15 | 8.35 | 0.00 | 0.00 |
Deferred Tax Liability | 168.41 | 150.02 | 118.80 | 118.80 | 38.51 |
Other Long Term Liabilities | 0.00 | 0.04 | 0.02 | 0.02 | 0.02 |
Long Term Trade Payables | 0.00 | 0.00 | 28.96 | 23.00 | 0.00 |
Long Term Provisions | 3.57 | 3.84 | 4.99 | 3.35 | 0.00 |
Total Non-Current Liabilities | 238.40 | 445.44 | 804.51 | 1112.34 | 1004.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 760.37 | 682.23 | 620.66 | 523.34 | 239.24 |
Sundry Creditors | 760.37 | 682.23 | 620.66 | 523.34 | 239.24 |
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 | 305.85 | 349.27 | 352.97 | 249.92 | 178.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.27 | 8.46 | 25.75 | 0.00 | 3.76 |
Interest Accrued But Not Due | 0.00 | 9.17 | 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 | 288.58 | 331.63 | 327.22 | 249.92 | 175.22 |
Short Term Borrowings | 596.22 | 480.58 | 494.83 | 526.38 | 421.56 |
Secured ST Loans repayable on Demands | 596.22 | 451.58 | 494.83 | 524.13 | 421.56 |
Working Capital Loans- Sec | 596.22 | 451.58 | 494.83 | 524.13 | 421.56 |
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 | -596.22 | -422.58 | -494.83 | -521.88 | -421.56 |
Short Term Provisions | 16.47 | 14.25 | 19.69 | 28.46 | 102.68 |
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 | 0.04 | 0.23 | 0.22 | 9.82 | 100.06 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 16.42 | 14.02 | 19.47 | 18.64 | 0.00 |
Total Current Liabilities | 1678.92 | 1526.33 | 1488.15 | 1328.10 | 942.46 |
Total Liabilities | 4160.84 | 3998.84 | 4122.35 | 4145.89 | 3511.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3276.82 | 3211.19 | 3192.89 | 3151.55 | 668.30 |
Less: Accumulated Depreciation | 926.32 | 764.91 | 599.75 | 432.44 | 323.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2350.50 | 2446.29 | 2593.13 | 2719.12 | 344.74 |
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 | 1943.02 |
Non Current Investments | 9.78 | 9.84 | 9.90 | 10.01 | 10.12 |
Long Term Investment | 9.78 | 9.84 | 9.90 | 10.01 | 10.12 |
Quoted | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
Unquoted | 9.78 | 9.84 | 9.90 | 9.83 | 10.12 |
Long Term Loans & Advances | 201.55 | 196.39 | 194.68 | 179.67 | 64.40 |
Other Non Current Assets | 8.62 | 15.59 | 21.42 | 9.47 | 23.79 |
Total Non-Current Assets | 2570.45 | 2668.10 | 2819.12 | 2918.26 | 2386.08 |
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 | 822.26 | 658.28 | 651.38 | 520.50 | 361.62 |
Raw Materials | 170.04 | 118.98 | 131.49 | 136.71 | 115.89 |
Work-in Progress | 110.46 | 89.84 | 86.21 | 42.46 | 30.70 |
Finished Goods | 460.77 | 425.91 | 415.04 | 335.64 | 211.26 |
Packing Materials | 1.85 | 3.62 | 2.58 | 1.96 | 2.46 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 79.14 | 19.93 | 16.07 | 3.73 | 1.32 |
Sundry Debtors | 651.23 | 560.78 | 507.25 | 470.22 | 413.55 |
Debtors more than Six months | 9.60 | 6.80 | 1.41 | 3.84 | 0.00 |
Debtors Others | 641.64 | 553.98 | 505.84 | 466.38 | 413.55 |
Cash and Bank | 21.78 | 18.22 | 19.89 | 28.24 | 8.99 |
Cash in hand | 0.25 | 0.21 | 0.33 | 0.37 | 0.52 |
Balances at Bank | 21.53 | 18.01 | 17.53 | 27.87 | 8.46 |
Other cash and bank balances | 0.00 | 0.00 | 2.03 | 0.00 | 0.00 |
Other Current Assets | 17.56 | 33.26 | 24.02 | 37.22 | 8.89 |
Interest accrued on Investments | 2.04 | 2.04 | 1.29 | 1.29 | 0.33 |
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 | 11.14 | 22.11 | 11.21 | 9.60 | 4.14 |
Other current_assets | 4.37 | 9.11 | 11.53 | 26.34 | 4.42 |
Short Term Loans and Advances | 77.57 | 60.20 | 100.68 | 171.45 | 332.24 |
Advances recoverable in cash or in kind | 4.30 | 3.96 | 2.51 | 19.58 | 17.48 |
Advance income tax and TDS | 1.44 | 0.93 | 32.93 | 44.43 | 110.87 |
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 | 71.83 | 55.31 | 65.24 | 107.44 | 203.88 |
Total Current Assets | 1590.39 | 1330.74 | 1303.22 | 1227.63 | 1125.29 |
Net Current Assets (Including Current Investments) | -88.52 | -195.59 | -184.93 | -100.47 | 182.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4160.84 | 3998.84 | 4122.35 | 4145.89 | 3511.37 |
Contingent Liabilities | 27.25 | 35.49 | 11.58 | 11.58 | 6.41 |
Total Debt | 958.75 | 1145.34 | 1479.66 | 1737.30 | 1528.21 |
Book Value | 180.46 | 163.66 | 156.51 | 150.49 | 138.02 |
Adjusted Book Value | 180.46 | 163.66 | 156.51 | 149.79 | 137.37 |