(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 288.95 | 96.32 | 96.32 | 96.32 |
Equity - Authorised | 400.00 | 135.00 | 135.00 | 135.00 |
Equity - Issued | 288.95 | 96.32 | 96.32 | 96.32 |
Equity Paid Up | 288.95 | 96.32 | 96.32 | 96.32 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 839.41 | 835.38 | 644.91 | 528.38 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 808.95 | 814.88 | 634.40 | 523.15 |
General Reserves | 30.00 | 20.00 | 10.00 | 5.00 |
Other Reserves | 0.46 | 0.50 | 0.51 | 0.23 |
Reserve excluding Revaluation Reserve | 839.41 | 835.38 | 644.91 | 528.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1128.36 | 931.70 | 741.23 | 624.70 |
Minority Interest | 48.86 | 70.15 | 6.88 | 9.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 23.35 | 20.76 | 33.53 | 49.98 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 12.02 | 2.89 | 65.01 | 49.98 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 11.33 | 17.87 | -31.48 | 0.00 |
Unsecured Loans | 107.32 | 63.59 | 163.67 | 141.37 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.15 | 56.36 | 51.10 |
Other Unsecured Loan | 107.32 | 63.44 | 107.31 | 90.27 |
Deferred Tax Assets / Liabilities | -1.47 | -1.34 | 0.61 | 1.68 |
Deferred Tax Assets | 2.23 | 2.46 | 2.11 | 1.98 |
Deferred Tax Liability | 0.76 | 1.12 | 2.72 | 3.66 |
Other Long Term Liabilities | 1.35 | 3.00 | 2.26 | 4.19 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.71 | 3.58 | 4.30 | 4.24 |
Total Non-Current Liabilities | 134.26 | 89.59 | 204.37 | 201.46 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 154.26 | 142.26 | 73.17 | 206.62 |
Sundry Creditors | 154.26 | 142.26 | 73.17 | 206.62 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 263.80 | 182.66 | 129.23 | 150.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 26.52 | 8.37 | 11.29 | 37.41 |
Interest Accrued But Not Due | 1.77 | 0.43 | 0.00 | 1.05 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 235.51 | 173.86 | 117.94 | 111.75 |
Short Term Borrowings | 568.64 | 592.64 | 404.92 | 344.44 |
Secured ST Loans repayable on Demands | 568.64 | 592.64 | 404.92 | 344.44 |
Working Capital Loans- Sec | 568.64 | 592.64 | 404.92 | 344.44 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -568.64 | -592.64 | -404.92 | -344.44 |
Short Term Provisions | 94.66 | 102.85 | 6.71 | 16.14 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 78.69 | 86.85 | 0.00 | 0.00 |
Provision for post retirement benefits | 7.81 | 8.57 | 2.62 | 6.86 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 8.16 | 7.43 | 4.09 | 9.28 |
Total Current Liabilities | 1081.36 | 1020.41 | 614.03 | 717.41 |
Total Liabilities | 2392.84 | 2111.85 | 1566.51 | 1552.58 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 189.93 | 202.39 | 186.77 | 174.64 |
Less: Accumulated Depreciation | 75.15 | 72.57 | 48.58 | 25.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 114.78 | 129.82 | 138.19 | 149.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.18 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 113.66 | 128.67 | 156.72 | 140.58 |
Other Non Current Assets | 43.26 | 33.49 | 0.00 | 0.00 |
Total Non-Current Assets | 403.64 | 441.83 | 443.50 | 441.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 866.02 | 697.84 | 604.64 | 604.16 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 464.17 | 356.81 | 291.54 | 344.99 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 401.85 | 341.03 | 313.10 | 259.17 |
Sundry Debtors | 398.29 | 272.35 | 229.55 | 169.86 |
Debtors more than Six months | 90.54 | 73.27 | 110.46 | 22.91 |
Debtors Others | 307.75 | 199.08 | 119.09 | 146.95 |
Cash and Bank | 148.70 | 232.83 | 88.80 | 100.29 |
Cash in hand | 6.80 | 7.33 | 1.10 | 2.26 |
Balances at Bank | 141.90 | 225.50 | 87.70 | 98.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 95.43 | 9.27 | 6.05 | 6.73 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 1.24 | 0.97 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 37.18 | 8.30 | 6.05 | 6.54 |
Other current_assets | 57.01 | 0.00 | 0.00 | 0.19 |
Short Term Loans and Advances | 480.76 | 457.73 | 193.97 | 230.04 |
Advances recoverable in cash or in kind | 42.91 | 6.24 | 14.54 | 21.20 |
Advance income tax and TDS | 103.40 | 105.27 | 26.66 | 35.66 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 334.45 | 346.22 | 152.77 | 173.18 |
Total Current Assets | 1989.20 | 1670.02 | 1123.01 | 1111.08 |
Net Current Assets (Including Current Investments) | 907.84 | 649.61 | 508.98 | 393.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2392.84 | 2111.85 | 1566.51 | 1552.58 |
Contingent Liabilities | 796.02 | 798.88 | 603.05 | 669.70 |
Total Debt | 718.15 | 696.22 | 633.60 | 567.58 |
Book Value | 19.53 | 96.73 | 76.95 | 64.86 |
Adjusted Book Value | 19.53 | 16.12 | 12.83 | 10.81 |