(Rs.in Million) |
Particulars | Mar 2025 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 246.03 | 246.03 |
Equity - Authorised | 500.00 | 500.00 |
Equity - Issued | 246.03 | 246.03 |
Equity Paid Up | 246.03 | 246.03 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 5.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 315.11 | 176.09 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 135.22 | 16.09 |
General Reserves | 179.89 | 160.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 315.11 | 176.09 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 561.14 | 422.12 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 71.97 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 71.97 |
Unsecured Loans | 0.00 | 104.41 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 104.41 |
Deferred Tax Assets / Liabilities | 1.30 | 6.82 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 1.30 | 6.82 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.30 | 183.20 |
Current Liabilities | 0 | 0 |
Trade Payables | 4.95 | 225.85 |
Sundry Creditors | 4.95 | 225.85 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 28.91 | 26.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 28.91 | 16.92 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 0.00 | 9.66 |
Short Term Borrowings | 0.00 | 114.74 |
Secured ST Loans repayable on Demands | 0.00 | 114.74 |
Working Capital Loans- Sec | 0.00 | 0.04 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -0.04 |
Short Term Provisions | 0.90 | 28.93 |
Proposed Equity Dividend | 0.00 | 24.60 |
Provision for Corporate Dividend Tax | 0.00 | 4.18 |
Provision for Tax | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.90 | 0.15 |
Total Current Liabilities | 34.77 | 396.10 |
Total Liabilities | 597.21 | 1001.43 |
ASSETS | 0 | 0 |
Gross Block | 362.12 | 406.77 |
Less: Accumulated Depreciation | 258.06 | 82.54 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 104.06 | 324.23 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 12.43 | 168.36 |
Non Current Investments | 0.00 | 0.20 |
Long Term Investment | 0.00 | 0.20 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.20 |
Long Term Loans & Advances | 146.74 | 14.16 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 263.24 | 506.95 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 49.63 | 0.00 |
Quoted | 49.63 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 157.40 | 300.69 |
Raw Materials | 134.77 | 146.82 |
Work-in Progress | 0.00 | 6.10 |
Finished Goods | 22.63 | 147.76 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 4.90 | 94.50 |
Debtors more than Six months | 1.83 | 7.32 |
Debtors Others | 3.07 | 87.18 |
Cash and Bank | 18.94 | 51.18 |
Cash in hand | 0.38 | 0.21 |
Balances at Bank | 18.57 | 50.97 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 66.66 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 66.66 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 36.45 | 48.12 |
Advances recoverable in cash or in kind | 30.68 | 40.90 |
Advance income tax and TDS | 2.22 | 1.43 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 3.55 | 5.78 |
Total Current Assets | 333.97 | 494.48 |
Net Current Assets (Including Current Investments) | 299.21 | 98.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 597.21 | 1001.43 |
Contingent Liabilities | 4.99 | 127.33 |
Total Debt | 0.00 | 294.31 |
Book Value | 11.40 | 17.16 |
Adjusted Book Value | 11.40 | 8.58 |