(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 50.10 | 50.10 |
Equity - Authorised | 100.00 | 100.00 |
Equity - Issued | 50.10 | 50.10 |
Equity Paid Up | 50.10 | 50.10 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 2068.49 | 1714.77 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 29.56 | 29.56 |
Profit & Loss Account Balance | 1785.11 | 1470.21 |
General Reserves | 252.50 | 212.50 |
Other Reserves | 1.33 | 2.50 |
Reserve excluding Revaluation Reserve | 2068.49 | 1714.77 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 2118.60 | 1764.87 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
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 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
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 | 0.00 |
Deferred Tax Assets / Liabilities | 44.82 | 45.10 |
Deferred Tax Assets | 6.13 | 5.29 |
Deferred Tax Liability | 50.95 | 50.39 |
Other Long Term Liabilities | 15.55 | 18.70 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 4.98 | 1.82 |
Total Non-Current Liabilities | 65.35 | 65.61 |
Current Liabilities | 0 | 0 |
Trade Payables | 51.96 | 48.75 |
Sundry Creditors | 51.96 | 48.75 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 125.55 | 98.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 22.46 | 9.59 |
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 | 103.09 | 88.82 |
Short Term Borrowings | 11.99 | 100.00 |
Secured ST Loans repayable on Demands | 11.99 | 100.00 |
Working Capital Loans- Sec | 11.99 | 100.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -11.99 | -100.00 |
Short Term Provisions | 4.54 | 12.48 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.50 | 9.19 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 4.03 | 3.29 |
Total Current Liabilities | 194.04 | 259.64 |
Total Liabilities | 2377.99 | 2090.12 |
ASSETS | 0 | 0 |
Gross Block | 888.46 | 839.04 |
Less: Accumulated Depreciation | 312.56 | 258.17 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 575.89 | 580.88 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 1.61 | 5.99 |
Non Current Investments | 325.57 | 0.00 |
Long Term Investment | 325.57 | 0.00 |
Quoted | 262.47 | 0.00 |
Unquoted | 63.10 | 0.00 |
Long Term Loans & Advances | 159.34 | 256.92 |
Other Non Current Assets | 363.32 | 106.55 |
Total Non-Current Assets | 1425.74 | 950.34 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 120.78 | 117.81 |
Quoted | 120.78 | 117.81 |
Unquoted | 0.00 | 0.00 |
Inventories | 387.56 | 478.90 |
Raw Materials | 182.56 | 225.28 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 147.28 | 189.08 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 52.11 | 51.76 |
Other Inventory | 5.61 | 12.78 |
Sundry Debtors | 89.79 | 206.80 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 99.38 | 215.42 |
Cash and Bank | 145.07 | 224.63 |
Cash in hand | 0.37 | 0.23 |
Balances at Bank | 144.70 | 224.40 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 53.75 | 53.65 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 14.15 | 14.15 |
Interest accrued and or due on loans | 15.30 | 31.71 |
Prepaid Expenses | 5.69 | 6.02 |
Other current_assets | 18.61 | 1.77 |
Short Term Loans and Advances | 155.30 | 57.99 |
Advances recoverable in cash or in kind | 52.29 | 13.33 |
Advance income tax and TDS | 0.00 | 22.00 |
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 | 103.02 | 22.66 |
Total Current Assets | 952.25 | 1139.78 |
Net Current Assets (Including Current Investments) | 758.21 | 880.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 2377.99 | 2090.12 |
Contingent Liabilities | 38.89 | 144.30 |
Total Debt | 11.99 | 100.00 |
Book Value | 42.28 | 35.22 |
Adjusted Book Value | 42.28 | 35.22 |