(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 163.90 | 163.34 | 156.77 | 149.69 | 147.87 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 163.90 | 163.34 | 156.77 | 149.69 | 147.87 |
Equity Paid Up | 163.90 | 163.34 | 156.77 | 149.69 | 147.87 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 4.66 | 1.45 | 16.98 | 3.81 | 8.63 |
Total Reserves | 757.56 | 635.36 | 491.44 | 423.79 | 287.40 |
Securities Premium | 123.37 | 118.85 | 70.59 | 20.24 | 8.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 431.37 | 314.64 | 224.26 | 208.70 | 86.59 |
General Reserves | 16.53 | 16.12 | 13.57 | 11.72 | 9.30 |
Other Reserves | 186.30 | 185.75 | 183.03 | 183.14 | 182.56 |
Reserve excluding Revaluation Reserve | 757.56 | 635.36 | 491.44 | 423.79 | 287.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 926.12 | 800.15 | 665.19 | 577.28 | 443.90 |
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 | 134.98 | 80.94 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 134.98 | 80.94 | 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 | -17.20 | -12.65 | -10.57 | -16.41 | -35.69 |
Deferred Tax Assets | 17.58 | 13.25 | 18.43 | 22.73 | 39.60 |
Deferred Tax Liability | 0.38 | 0.60 | 7.86 | 6.33 | 3.90 |
Other Long Term Liabilities | 82.91 | 114.50 | 126.33 | 29.70 | 73.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 5.79 | 6.45 | 19.81 |
Total Non-Current Liabilities | 200.69 | 182.79 | 121.54 | 19.74 | 57.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2102.41 | 1275.54 | 587.72 | 1004.41 | 919.75 |
Sundry Creditors | 2102.41 | 1275.54 | 587.72 | 1004.41 | 919.75 |
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 | 265.20 | 289.99 | 206.80 | 401.61 | 396.98 |
Bank Overdraft / Short term credit | 7.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.85 | 13.96 | 0.11 | 0.07 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 252.91 | 276.03 | 206.70 | 401.54 | 396.98 |
Short Term Borrowings | 302.18 | 0.61 | 72.84 | 91.15 | 101.55 |
Secured ST Loans repayable on Demands | 302.18 | 0.61 | 72.84 | 91.15 | 101.55 |
Working Capital Loans- Sec | 0.07 | 0.61 | 72.84 | 91.15 | 101.55 |
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 | -0.07 | -0.61 | -72.84 | -91.15 | -101.55 |
Short Term Provisions | 11.78 | 2.90 | 1.52 | 4.10 | 0.00 |
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 | 2.92 | 1.89 | 1.52 | 4.10 | 0.00 |
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 | 8.85 | 1.02 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2681.57 | 1569.04 | 868.88 | 1501.27 | 1418.28 |
Total Liabilities | 3808.38 | 2551.97 | 1655.62 | 2098.29 | 1919.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 347.44 | 352.07 | 333.18 | 217.86 | 200.95 |
Less: Accumulated Depreciation | 153.12 | 131.40 | 96.77 | 69.51 | 49.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 194.32 | 220.67 | 236.41 | 148.35 | 151.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
Non Current Investments | 81.13 | 1.96 | 1.26 | 1.37 | 0.79 |
Long Term Investment | 81.13 | 1.96 | 1.26 | 1.37 | 0.79 |
Quoted | 1.29 | 1.96 | 1.26 | 1.37 | 0.79 |
Unquoted | 79.85 | 0.00 | 0.89 | 0.89 | 0.89 |
Long Term Loans & Advances | 0.45 | 1.94 | 12.66 | 16.22 | 15.83 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 275.89 | 224.56 | 250.32 | 170.29 | 169.38 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 44.91 | 48.01 | 56.10 | 45.44 | 35.81 |
Quoted | 43.80 | 46.90 | 56.10 | 45.44 | 35.81 |
Unquoted | 1.11 | 1.11 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 141.15 | 166.08 | 201.07 | 215.11 | 184.95 |
Debtors more than Six months | 48.58 | 57.29 | 65.11 | 57.92 | 63.99 |
Debtors Others | 124.18 | 139.88 | 165.15 | 185.33 | 156.49 |
Cash and Bank | 1525.50 | 1104.42 | 569.70 | 1253.30 | 973.37 |
Cash in hand | 0.08 | 0.04 | 0.06 | 0.04 | 0.06 |
Balances at Bank | 1525.43 | 1104.38 | 569.65 | 1253.26 | 973.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 30.60 | 26.62 | 17.68 | 5.19 | 4.80 |
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 | 22.30 | 20.13 | 11.98 | 5.19 | 4.80 |
Other current_assets | 8.30 | 6.49 | 5.70 | 0.00 | 0.00 |
Short Term Loans and Advances | 1790.32 | 915.08 | 493.54 | 342.00 | 507.38 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 1.08 | 5.48 | 3.10 |
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 | 1790.32 | 915.08 | 492.46 | 336.52 | 504.28 |
Total Current Assets | 3532.49 | 2260.20 | 1338.10 | 1861.05 | 1706.30 |
Net Current Assets (Including Current Investments) | 850.92 | 691.17 | 469.21 | 359.78 | 288.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3808.38 | 2551.97 | 1655.62 | 2098.29 | 1919.60 |
Contingent Liabilities | 270.57 | 321.52 | 419.65 | 242.46 | 13.33 |
Total Debt | 437.16 | 81.54 | 72.84 | 91.15 | 101.55 |
Book Value | 11.24 | 9.78 | 8.27 | 7.66 | 5.89 |
Adjusted Book Value | 11.24 | 9.78 | 8.27 | 7.66 | 5.89 |