(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 |
Equity Paid Up | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 562.07 | 621.24 | 710.54 | 648.85 | 567.41 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 394.39 | 477.79 | 571.31 | 489.03 | 201.67 |
General Reserves | 77.13 | 73.13 | 73.13 | 73.13 | 73.13 |
Other Reserves | 90.55 | 70.32 | 66.10 | 86.69 | 292.62 |
Reserve excluding Revaluation Reserve | 562.07 | 621.24 | 710.54 | 648.85 | 567.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 613.30 | 672.47 | 761.77 | 700.08 | 618.64 |
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 | 6.90 | 13.02 | 52.65 | 101.48 | 147.23 |
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 | 41.76 | 81.90 | 102.80 | 121.48 | 185.02 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -34.86 | -68.88 | -50.15 | -20.00 | -37.80 |
Unsecured Loans | 161.50 | 29.90 | 63.09 | 43.90 | 86.52 |
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 | 196.36 | 199.87 | 59.09 | 40.59 | 83.21 |
Other Unsecured Loan | -34.86 | -169.97 | 4.00 | 3.31 | 3.31 |
Deferred Tax Assets / Liabilities | -76.44 | -80.42 | -87.03 | -72.85 | -77.42 |
Deferred Tax Assets | 91.74 | 94.50 | 101.07 | 86.80 | 86.99 |
Deferred Tax Liability | 15.29 | 14.08 | 14.04 | 13.95 | 9.56 |
Other Long Term Liabilities | 0.23 | 0.43 | 0.67 | 0.83 | 1.12 |
Long Term Trade Payables | 1.37 | 3.48 | 2.52 | 2.70 | 2.94 |
Long Term Provisions | 38.37 | 46.19 | 30.11 | 24.92 | 133.86 |
Total Non-Current Liabilities | 131.92 | 12.60 | 62.00 | 100.98 | 294.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 63.42 | 54.45 | 44.22 | 38.36 | 31.50 |
Sundry Creditors | 63.42 | 54.45 | 44.22 | 38.36 | 31.50 |
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 | 103.85 | 179.29 | 131.55 | 93.91 | 107.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.19 | 0.03 | 0.51 | 0.00 | 0.06 |
Interest Accrued But Not Due | 12.54 | 10.36 | 9.70 | 10.01 | 17.53 |
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 | 91.13 | 168.89 | 121.34 | 83.91 | 90.13 |
Short Term Borrowings | 256.70 | 210.94 | 149.80 | 105.67 | 104.80 |
Secured ST Loans repayable on Demands | 256.70 | 210.94 | 149.80 | 105.67 | 104.80 |
Working Capital Loans- Sec | 256.70 | 210.94 | 149.80 | 105.67 | 104.80 |
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 | -256.70 | -210.94 | -149.80 | -105.67 | -104.80 |
Short Term Provisions | 53.71 | 66.65 | 78.00 | 121.51 | 16.52 |
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 | 53.54 | 53.60 | 52.97 | 101.59 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 16.52 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.17 | 13.05 | 25.02 | 19.92 | 0.00 |
Total Current Liabilities | 477.68 | 511.32 | 403.57 | 359.45 | 260.55 |
Total Liabilities | 1222.91 | 1196.38 | 1227.34 | 1160.51 | 1173.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 883.64 | 834.94 | 780.52 | 697.09 | 640.88 |
Less: Accumulated Depreciation | 187.86 | 162.56 | 138.70 | 115.08 | 90.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 695.78 | 672.39 | 641.82 | 582.01 | 550.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.58 | 10.85 | 17.33 | 7.63 | 1.26 |
Non Current Investments | 200.09 | 196.61 | 184.98 | 199.66 | 158.24 |
Long Term Investment | 200.09 | 196.61 | 184.98 | 199.66 | 158.24 |
Quoted | 1.30 | 1.31 | 1.28 | 1.32 | 1.30 |
Unquoted | 198.78 | 195.31 | 183.69 | 198.34 | 156.94 |
Long Term Loans & Advances | 22.29 | 20.98 | 20.37 | 19.33 | 132.30 |
Other Non Current Assets | 0.22 | 0.22 | 0.22 | 0.49 | 0.50 |
Total Non-Current Assets | 921.97 | 901.06 | 864.71 | 809.13 | 842.44 |
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 | 49.06 | 45.78 | 73.32 | 54.44 | 37.27 |
Raw Materials | 1.08 | 0.00 | 1.89 | 1.98 | 0.99 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 19.81 | 9.12 | 33.51 | 22.86 | 13.43 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 24.44 | 35.44 | 36.21 | 28.72 | 22.67 |
Other Inventory | 3.72 | 1.23 | 1.71 | 0.88 | 0.18 |
Sundry Debtors | 5.02 | 10.85 | 12.70 | 7.87 | 15.99 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 5.02 | 10.85 | 12.70 | 7.87 | 15.99 |
Cash and Bank | 95.50 | 86.91 | 146.63 | 20.75 | 34.11 |
Cash in hand | 2.24 | 0.35 | 6.96 | 0.45 | 0.35 |
Balances at Bank | 93.27 | 86.56 | 139.67 | 20.29 | 33.76 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 29.39 | 35.51 | 11.44 | 25.93 | 35.83 |
Interest accrued on Investments | 0.00 | 0.00 | 0.20 | 0.07 | 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 | 14.88 | 9.73 | 4.90 | 0.00 | 0.00 |
Prepaid Expenses | -3.96 | -2.66 | -2.52 | -2.34 | -1.30 |
Other current_assets | 18.46 | 28.45 | 8.86 | 28.20 | 37.13 |
Short Term Loans and Advances | 121.97 | 116.26 | 118.54 | 242.39 | 207.79 |
Advances recoverable in cash or in kind | 13.62 | 15.55 | 13.98 | 103.76 | 15.15 |
Advance income tax and TDS | 76.14 | 69.29 | 60.32 | 115.14 | 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 | 32.21 | 31.43 | 44.24 | 23.49 | 192.65 |
Total Current Assets | 300.93 | 295.32 | 362.63 | 351.38 | 330.99 |
Net Current Assets (Including Current Investments) | -176.75 | -216.00 | -40.94 | -8.07 | 70.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1222.91 | 1196.38 | 1227.34 | 1160.51 | 1173.44 |
Contingent Liabilities | 35.22 | 41.44 | 28.33 | 31.30 | 16.33 |
Total Debt | 459.96 | 373.28 | 315.69 | 271.74 | 377.03 |
Book Value | 119.72 | 131.27 | 148.70 | 136.66 | 120.76 |
Adjusted Book Value | 119.72 | 131.27 | 148.70 | 136.66 | 120.76 |