(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 |
Equity Paid Up | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 |
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 | 1178.60 | 1076.15 | 659.98 | 549.41 | 355.75 |
Securities Premium | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1101.55 | 970.34 | 582.02 | 467.99 | 282.36 |
General Reserves | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
Other Reserves | 3.66 | 32.42 | 4.57 | 8.03 | 0.00 |
Reserve excluding Revaluation Reserve | 1178.60 | 1076.15 | 659.98 | 549.41 | 355.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1285.15 | 1182.70 | 766.53 | 655.96 | 462.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | -1.44 | -1.39 | -1.33 | -1.10 | -2.10 |
Deferred Tax Assets | 1.44 | 1.39 | 1.33 | 1.10 | 2.10 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 6.65 | 6.75 | 6.85 | 6.87 | 6.83 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 5.21 | 5.36 | 5.52 | 5.77 | 4.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.12 | 0.82 | 0.39 | 1.92 | 0.00 |
Sundry Creditors | 1.12 | 0.82 | 0.39 | 1.92 | 0.00 |
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 | 61.13 | 51.66 | 24.65 | 16.47 | 6.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 44.42 | 34.90 | 9.51 | 3.68 | 0.00 |
Interest Accrued But Not Due | 0.04 | 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 | 16.67 | 16.76 | 15.15 | 12.79 | 6.77 |
Short Term Borrowings | 0.00 | 0.00 | 0.36 | 18.68 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.36 | 18.68 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.36 | 18.67 | 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 | 0.00 | 0.00 | -0.36 | -18.67 | 0.00 |
Short Term Provisions | 117.71 | 134.22 | 52.72 | 17.05 | 20.71 |
Proposed Equity Dividend | 0.06 | 0.00 | 0.00 | 0.00 | 10.66 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 109.81 | 127.69 | 48.66 | 14.05 | 8.38 |
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 | 7.84 | 6.52 | 4.07 | 3.00 | 1.68 |
Total Current Liabilities | 179.96 | 186.70 | 78.13 | 54.13 | 27.48 |
Total Liabilities | 1470.33 | 1374.77 | 850.19 | 715.86 | 494.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 42.30 | 39.02 | 36.34 | 34.71 | 23.24 |
Less: Accumulated Depreciation | 33.49 | 29.87 | 26.46 | 21.64 | 18.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.81 | 9.16 | 9.88 | 13.07 | 4.84 |
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 | 310.87 | 476.17 | 386.00 | 174.17 | 24.35 |
Long Term Investment | 310.87 | 476.17 | 386.00 | 174.17 | 24.35 |
Quoted | 310.72 | 476.02 | 385.85 | 174.02 | 24.20 |
Unquoted | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Long Term Loans & Advances | 67.20 | 73.02 | 84.51 | 89.52 | 81.81 |
Other Non Current Assets | 94.84 | 9.89 | 9.89 | 29.94 | 9.94 |
Total Non-Current Assets | 481.72 | 568.23 | 490.29 | 306.70 | 120.94 |
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 | 714.53 | 569.94 | 237.71 | 316.84 | 340.50 |
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 | 714.53 | 569.94 | 237.71 | 316.84 | 340.50 |
Sundry Debtors | 61.62 | 48.05 | 33.58 | 33.54 | 15.38 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 61.62 | 48.05 | 33.58 | 33.54 | 15.38 |
Cash and Bank | 27.08 | 48.02 | 25.70 | 54.40 | 15.68 |
Cash in hand | 0.34 | 0.39 | 0.40 | 0.29 | 0.39 |
Balances at Bank | 26.73 | 47.63 | 25.31 | 54.11 | 9.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 |
Other Current Assets | 65.45 | 7.35 | 2.47 | 2.86 | 1.43 |
Interest accrued on Investments | 0.14 | 0.03 | 0.05 | 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 | 4.07 | 2.34 | 2.42 | 2.86 | 1.43 |
Other current_assets | 61.24 | 4.99 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 119.93 | 133.17 | 60.43 | 1.52 | 0.60 |
Advances recoverable in cash or in kind | 2.47 | 0.40 | 0.33 | 0.94 | 0.41 |
Advance income tax and TDS | 115.95 | 131.23 | 58.94 | 0.00 | 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 | 1.51 | 1.54 | 1.16 | 0.58 | 0.19 |
Total Current Assets | 988.61 | 806.53 | 359.90 | 409.16 | 373.58 |
Net Current Assets (Including Current Investments) | 808.64 | 619.83 | 281.77 | 355.04 | 346.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1470.33 | 1374.77 | 850.19 | 715.86 | 494.51 |
Contingent Liabilities | 17.60 | 17.48 | 51.68 | 0.57 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.36 | 18.68 | 0.00 |
Book Value | 120.61 | 111.00 | 71.94 | 61.56 | 43.39 |
Adjusted Book Value | 120.61 | 111.00 | 71.94 | 61.56 | 43.39 |