(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 151.38 | 72.78 | 72.78 | 72.78 | 72.78 |
Equity - Authorised | 250.00 | 140.00 | 140.00 | 140.00 | 140.00 |
Equity - Issued | 151.38 | 72.78 | 72.78 | 72.78 | 72.78 |
Equity Paid Up | 151.38 | 72.78 | 72.78 | 72.78 | 72.78 |
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 | 2.91 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1371.42 | 1259.51 | 1075.73 | 914.34 | 781.85 |
Securities Premium | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1320.82 | 1208.91 | 1025.13 | 863.74 | 731.25 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1371.42 | 1259.51 | 1075.73 | 914.34 | 781.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1522.80 | 1335.20 | 1148.51 | 987.12 | 854.63 |
Minority Interest | -2.80 | -2.89 | -3.01 | -3.03 | -3.05 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 77.76 | 148.13 | 235.00 | 245.81 | 148.01 |
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 | 11.65 | 12.59 | 13.49 | 14.74 | 148.01 |
Term Loans - Institutions | 43.36 | 76.45 | 109.54 | 114.50 | 0.00 |
Other Secured | 22.75 | 59.09 | 111.97 | 116.57 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 |
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 | 6.67 |
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 | -5.26 | -5.03 | -4.66 | -4.63 | -5.82 |
Deferred Tax Assets | 5.26 | 5.03 | 4.66 | 4.63 | 5.82 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.01 | 0.95 | 0.69 | 0.27 | 0.48 |
Total Non-Current Liabilities | 73.51 | 144.05 | 231.03 | 241.45 | 149.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 47.27 | 28.04 | 34.67 | 42.44 | 35.47 |
Sundry Creditors | 47.27 | 28.04 | 34.67 | 42.44 | 35.47 |
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 | 81.26 | 147.07 | 153.71 | 99.22 | 153.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.97 | 29.46 | 37.68 | 3.00 | 0.00 |
Interest Accrued But Not Due | 0.75 | 1.25 | 0.76 | 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 | 73.54 | 116.36 | 115.27 | 96.22 | 153.40 |
Short Term Borrowings | 755.19 | 758.10 | 632.36 | 617.52 | 549.59 |
Secured ST Loans repayable on Demands | 755.19 | 758.10 | 632.36 | 617.52 | 549.59 |
Working Capital Loans- Sec | 696.84 | 720.18 | 630.03 | 600.89 | 497.56 |
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 | -696.84 | -720.18 | -630.03 | -600.89 | -497.56 |
Short Term Provisions | 68.61 | 59.85 | 55.27 | 148.14 | 102.63 |
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 | 63.47 | 54.63 | 50.31 | 144.23 | 102.22 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.22 | 0.29 | 0.21 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.15 | 5.22 | 4.74 | 3.62 | 0.20 |
Total Current Liabilities | 952.34 | 993.06 | 876.00 | 907.32 | 841.09 |
Total Liabilities | 2545.85 | 2469.42 | 2252.53 | 2132.85 | 1842.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 488.62 | 428.86 | 427.90 | 392.97 | 362.33 |
Less: Accumulated Depreciation | 253.56 | 231.25 | 217.77 | 199.36 | 178.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 235.06 | 197.61 | 210.13 | 193.61 | 184.00 |
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 | 11.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 11.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 11.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 106.29 | 110.70 | 111.18 | 108.26 | 23.31 |
Total Non-Current Assets | 359.10 | 308.30 | 321.31 | 301.88 | 207.31 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 2.00 | 0.00 | 29.25 |
Quoted | 0.00 | 0.00 | 2.00 | 0.00 | 29.25 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 17.38 | 7.63 | 8.75 | 34.52 | 32.92 |
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 | 17.38 | 7.63 | 8.75 | 34.52 | 32.92 |
Sundry Debtors | 1258.76 | 1216.34 | 1093.55 | 1068.30 | 909.79 |
Debtors more than Six months | 86.75 | 100.66 | 51.14 | 49.75 | 41.14 |
Debtors Others | 1172.01 | 1115.69 | 1042.41 | 1018.55 | 868.64 |
Cash and Bank | 248.67 | 315.08 | 234.00 | 227.96 | 237.46 |
Cash in hand | 0.12 | 1.32 | 0.23 | 0.39 | 0.47 |
Balances at Bank | 248.55 | 313.75 | 233.78 | 227.57 | 236.99 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.99 | 6.13 | 10.52 | 13.68 | 0.00 |
Interest accrued on Investments | 7.40 | 5.86 | 3.93 | 5.64 | 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 | 5.50 | 0.00 | 0.01 | 0.00 | 0.00 |
Other current_assets | 3.09 | 0.27 | 6.57 | 8.03 | 0.00 |
Short Term Loans and Advances | 645.96 | 615.94 | 582.40 | 486.52 | 425.28 |
Advances recoverable in cash or in kind | 3.11 | 41.09 | 37.16 | 29.62 | 45.84 |
Advance income tax and TDS | 477.48 | 473.26 | 465.15 | 387.48 | 330.15 |
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 | 165.37 | 101.59 | 80.09 | 69.43 | 49.30 |
Total Current Assets | 2186.75 | 2161.11 | 1931.22 | 1830.97 | 1634.69 |
Net Current Assets (Including Current Investments) | 1234.42 | 1168.06 | 1055.22 | 923.65 | 793.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2545.85 | 2469.42 | 2252.53 | 2132.85 | 1842.00 |
Contingent Liabilities | 251.29 | 302.32 | 232.30 | 300.65 | 0.00 |
Total Debt | 837.80 | 911.07 | 872.20 | 867.85 | 709.11 |
Book Value | 100.59 | 183.06 | 157.81 | 135.63 | 117.43 |
Adjusted Book Value | 100.59 | 91.53 | 78.90 | 67.82 | 58.71 |