(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 |
Equity - Authorised | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity - Issued | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 |
Equity Paid Up | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 |
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 | 890.82 | 714.90 | 579.78 | 493.90 | 441.96 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General Reserves | 890.82 | 714.90 | 579.78 | 493.90 | 441.96 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 890.82 | 714.90 | 579.78 | 493.90 | 441.96 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 999.06 | 823.15 | 688.02 | 602.15 | 550.20 |
Minority Interest | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 217.75 | 163.46 | 216.20 | 178.72 | 181.40 |
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 | 292.88 | 233.70 | 298.99 | 250.25 | 234.92 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -75.13 | -70.24 | -82.79 | -71.53 | -53.52 |
Unsecured Loans | 0.10 | 43.97 | 32.30 | 34.63 | 15.00 |
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 | 43.00 | 15.20 | 18.90 | 0.15 |
Other Unsecured Loan | 0.10 | 0.97 | 17.10 | 15.73 | 14.85 |
Deferred Tax Assets / Liabilities | 20.91 | 13.81 | 10.42 | 9.25 | 9.23 |
Deferred Tax Assets | 4.82 | 6.24 | 7.02 | 5.81 | 5.58 |
Deferred Tax Liability | 25.73 | 20.05 | 17.44 | 15.06 | 14.81 |
Other Long Term Liabilities | 0.15 | 0.00 | 0.12 | 0.33 | 1.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 28.90 | 24.88 | 22.19 | 20.42 | 19.27 |
Total Non-Current Liabilities | 267.81 | 246.12 | 281.23 | 243.35 | 226.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 98.83 | 125.72 | 85.92 | 75.25 | 48.53 |
Sundry Creditors | 98.83 | 125.72 | 85.92 | 75.25 | 48.53 |
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 | 167.74 | 162.11 | 136.57 | 108.02 | 95.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 55.32 | 55.36 | 29.23 | 12.30 | 23.58 |
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 | 112.42 | 106.75 | 107.34 | 95.72 | 71.51 |
Short Term Borrowings | 228.16 | 239.55 | 233.42 | 248.67 | 233.99 |
Secured ST Loans repayable on Demands | 228.16 | 239.55 | 233.42 | 248.67 | 233.99 |
Working Capital Loans- Sec | 228.16 | 194.55 | 202.68 | 197.99 | 214.58 |
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 | -228.16 | -194.55 | -202.68 | -197.99 | -214.58 |
Short Term Provisions | 91.99 | 83.49 | 49.13 | 40.16 | 36.19 |
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 | 55.96 | 48.55 | 22.58 | 16.60 | 15.80 |
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 | 36.03 | 34.93 | 26.55 | 23.56 | 20.39 |
Total Current Liabilities | 586.72 | 610.86 | 505.04 | 472.10 | 413.80 |
Total Liabilities | 1853.98 | 1680.51 | 1474.69 | 1317.97 | 1190.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1165.12 | 1006.45 | 853.54 | 643.63 | 586.11 |
Less: Accumulated Depreciation | 391.04 | 313.05 | 244.38 | 206.92 | 173.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 774.08 | 693.40 | 609.16 | 436.71 | 412.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.22 | 50.72 | 0.74 | 81.93 | 67.68 |
Non Current Investments | 0.21 | 0.21 | 0.21 | 0.13 | 0.02 |
Long Term Investment | 0.21 | 0.21 | 0.21 | 0.13 | 0.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.21 | 0.21 | 0.21 | 0.13 | 0.02 |
Long Term Loans & Advances | 26.14 | 13.65 | 12.65 | 5.51 | 5.77 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 820.55 | 775.06 | 640.14 | 541.97 | 503.85 |
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 | 557.48 | 497.36 | 494.62 | 445.19 | 360.14 |
Raw Materials | 258.75 | 231.82 | 240.19 | 215.77 | 212.73 |
Work-in Progress | 73.96 | 68.93 | 61.72 | 78.96 | 34.63 |
Finished Goods | 175.21 | 151.00 | 152.93 | 109.17 | 93.89 |
Packing Materials | 6.12 | 2.84 | 2.02 | 1.33 | 1.28 |
Stores and Spare | 11.78 | 7.38 | 6.70 | 5.50 | 5.06 |
Other Inventory | 31.66 | 35.39 | 31.06 | 34.45 | 12.55 |
Sundry Debtors | 282.44 | 240.30 | 217.01 | 224.45 | 239.24 |
Debtors more than Six months | 104.43 | 75.49 | 72.15 | 108.11 | 101.10 |
Debtors Others | 178.01 | 164.81 | 144.87 | 116.34 | 138.14 |
Cash and Bank | 74.84 | 68.65 | 49.75 | 42.80 | 22.76 |
Cash in hand | 4.77 | 1.42 | 3.28 | 0.64 | 0.65 |
Balances at Bank | 70.06 | 67.23 | 46.47 | 42.17 | 22.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.35 | 7.38 | 6.10 | 6.27 | 9.99 |
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 | 8.35 | 7.38 | 6.10 | 6.27 | 9.99 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 110.32 | 91.77 | 67.06 | 57.29 | 54.79 |
Advances recoverable in cash or in kind | 56.90 | 36.58 | 32.46 | 31.43 | 28.28 |
Advance income tax and TDS | 42.70 | 34.73 | 21.55 | 17.60 | 16.43 |
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 | 10.72 | 20.47 | 13.06 | 8.26 | 10.08 |
Total Current Assets | 1033.43 | 905.45 | 834.54 | 776.01 | 686.91 |
Net Current Assets (Including Current Investments) | 446.71 | 294.59 | 329.50 | 303.91 | 273.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1853.98 | 1680.51 | 1474.69 | 1317.97 | 1190.77 |
Contingent Liabilities | 102.88 | 95.06 | 62.49 | 64.58 | 73.38 |
Total Debt | 533.80 | 528.58 | 570.39 | 535.90 | 485.70 |
Book Value | 92.30 | 76.05 | 63.56 | 55.63 | 50.83 |
Adjusted Book Value | 92.30 | 76.05 | 63.56 | 55.63 | 50.83 |