(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Equity - Authorised | 337.50 | 337.50 | 337.50 | 337.50 | 337.50 |
Equity - Issued | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Equity Paid Up | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
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 | 694.49 | 575.00 | 462.47 | 345.44 | 241.69 |
Securities Premium | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 592.73 | 469.40 | 356.40 | 239.66 | 134.36 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -10.49 | -6.65 | -6.19 | -6.47 | -4.91 |
Reserve excluding Revaluation Reserve | 694.49 | 575.00 | 462.47 | 345.44 | 241.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 774.49 | 655.00 | 542.47 | 425.44 | 321.69 |
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 | 30.70 | 35.99 | 22.38 | 8.23 | 6.10 |
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 | 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 | 30.70 | 35.99 | 22.38 | 8.23 | 6.10 |
Unsecured Loans | 131.15 | 141.45 | 81.04 | 26.67 | 15.85 |
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 | 12.30 | 23.12 | 31.55 | 4.60 | 14.51 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 24.00 | 26.78 | 17.98 | 12.47 | 1.34 |
Other Unsecured Loan | 94.86 | 91.55 | 31.51 | 9.61 | 0.00 |
Deferred Tax Assets / Liabilities | 46.84 | 33.23 | 33.26 | 16.46 | 15.55 |
Deferred Tax Assets | 8.65 | 8.83 | 7.93 | 7.96 | 6.51 |
Deferred Tax Liability | 55.50 | 42.06 | 41.18 | 24.42 | 22.05 |
Other Long Term Liabilities | 0.00 | 0.95 | 0.92 | 21.98 | 30.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 24.05 | 21.90 | 24.08 | 22.92 | 21.11 |
Total Non-Current Liabilities | 232.74 | 233.52 | 161.69 | 96.26 | 88.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 453.49 | 495.19 | 343.38 | 248.96 | 138.38 |
Sundry Creditors | 453.49 | 495.19 | 343.38 | 248.96 | 138.38 |
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 | 88.88 | 48.36 | 47.12 | 54.04 | 29.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 37.09 | 8.04 | 18.61 | 5.12 | 11.44 |
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 | 51.79 | 40.32 | 28.51 | 48.91 | 17.85 |
Short Term Borrowings | 158.90 | 97.77 | 88.43 | 101.96 | 72.25 |
Secured ST Loans repayable on Demands | 61.25 | 30.96 | 53.59 | 53.98 | 0.00 |
Working Capital Loans- Sec | 61.25 | 30.96 | 53.59 | 53.98 | 0.00 |
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 | 36.39 | 35.85 | -18.76 | -5.99 | 72.25 |
Short Term Provisions | 67.95 | 93.29 | 55.58 | 52.27 | 32.53 |
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 | 46.56 | 74.41 | 46.73 | 43.55 | 26.13 |
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 | 21.38 | 18.88 | 8.85 | 8.72 | 6.40 |
Total Current Liabilities | 769.21 | 734.62 | 534.50 | 457.23 | 272.45 |
Total Liabilities | 1776.44 | 1623.15 | 1238.65 | 978.93 | 682.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 866.85 | 767.01 | 558.08 | 336.31 | 258.41 |
Less: Accumulated Depreciation | 187.86 | 136.28 | 94.89 | 68.22 | 53.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 678.99 | 630.73 | 463.19 | 268.09 | 204.51 |
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 | 0.00 |
Non Current Investments | 0.38 | 0.43 | 0.28 | 0.18 | 0.12 |
Long Term Investment | 0.38 | 0.43 | 0.28 | 0.18 | 0.12 |
Quoted | 0.38 | 0.43 | 0.28 | 0.18 | 0.12 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 3.61 | 7.09 | 6.74 | 3.46 | 3.26 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 682.97 | 638.25 | 470.21 | 271.73 | 207.89 |
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 | 141.98 | 221.17 | 125.54 | 122.02 | 62.67 |
Raw Materials | 15.36 | 113.25 | 15.87 | 17.89 | 9.34 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 111.17 | 84.64 | 93.43 | 78.43 | 34.32 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 15.45 | 23.28 | 16.24 | 25.70 | 19.02 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 516.38 | 342.97 | 320.22 | 316.19 | 228.98 |
Debtors more than Six months | 67.78 | 27.32 | 46.65 | 46.43 | 0.00 |
Debtors Others | 448.60 | 315.66 | 273.56 | 269.76 | 228.98 |
Cash and Bank | 180.78 | 150.62 | 159.99 | 90.62 | 87.51 |
Cash in hand | 1.07 | 1.63 | 1.13 | 1.16 | 24.76 |
Balances at Bank | 179.71 | 148.99 | 158.85 | 89.46 | 62.76 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 86.00 | 95.58 | 34.88 | 7.47 | 20.47 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 86.00 | 95.58 | 34.88 | 7.47 | 20.47 |
Short Term Loans and Advances | 168.34 | 174.56 | 127.82 | 170.90 | 75.22 |
Advances recoverable in cash or in kind | 27.95 | 32.79 | 25.09 | 83.20 | 30.60 |
Advance income tax and TDS | 87.57 | 50.81 | 35.20 | 33.52 | 39.14 |
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 | 52.82 | 90.96 | 67.54 | 54.18 | 5.49 |
Total Current Assets | 1093.46 | 984.89 | 768.45 | 707.19 | 474.85 |
Net Current Assets (Including Current Investments) | 324.25 | 250.27 | 233.95 | 249.96 | 202.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1776.44 | 1623.15 | 1238.65 | 978.93 | 682.74 |
Contingent Liabilities | 163.16 | 163.16 | 79.37 | 83.87 | 0.00 |
Total Debt | 336.84 | 288.70 | 201.29 | 143.39 | 94.20 |
Book Value | 96.81 | 81.88 | 67.81 | 53.18 | 40.21 |
Adjusted Book Value | 96.81 | 81.88 | 67.81 | 53.18 | 40.21 |