(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
Equity Paid Up | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
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 | 2009.22 | 1591.59 | 1210.45 | 955.76 | 731.41 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 |
Profit & Loss Account Balance | 1861.36 | 1450.07 | 1072.16 | 831.03 | 612.26 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 32.73 | 26.38 | 23.15 | 9.59 | 4.02 |
Reserve excluding Revaluation Reserve | 2009.22 | 1591.59 | 1210.45 | 955.76 | 731.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2040.38 | 1622.75 | 1241.61 | 986.92 | 762.57 |
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 | -7.45 | -17.01 | -19.53 | -14.47 | -29.50 |
Deferred Tax Assets | 7.45 | 17.79 | 19.53 | 14.47 | 29.50 |
Deferred Tax Liability | 0.00 | 0.78 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 9.69 | 32.50 | 63.91 | 74.82 | 172.14 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.22 | 2.88 | 1.13 | 2.14 | 8.89 |
Total Non-Current Liabilities | 4.47 | 18.38 | 45.50 | 62.49 | 151.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 19.62 | 11.72 | 20.33 | 12.66 | 33.56 |
Sundry Creditors | 19.62 | 11.72 | 20.33 | 12.66 | 33.56 |
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 | 136.95 | 157.34 | 179.53 | 248.41 | 100.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 24.00 | 0.00 | 0.89 |
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 | 136.95 | 157.34 | 155.53 | 248.41 | 99.66 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 377.15 | 497.99 | 556.54 | 108.18 | 56.03 |
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 | 371.70 | 492.09 | 551.99 | 102.56 | 56.03 |
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 | 5.45 | 5.90 | 4.54 | 5.62 | 0.00 |
Total Current Liabilities | 533.71 | 667.05 | 756.40 | 369.25 | 190.14 |
Total Liabilities | 2578.56 | 2308.18 | 2043.51 | 1418.66 | 1104.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 311.05 | 294.64 | 265.75 | 211.77 | 175.03 |
Less: Accumulated Depreciation | 248.39 | 193.13 | 129.87 | 86.97 | 168.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 62.66 | 101.51 | 135.89 | 124.80 | 6.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 19.49 | 21.07 | 14.72 | 12.91 | 27.52 |
Other Non Current Assets | 9.78 | 8.22 | 96.25 | 52.53 | 6.44 |
Total Non-Current Assets | 91.93 | 130.81 | 246.85 | 190.24 | 40.17 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1187.52 | 599.14 | 239.21 | 50.85 | 10.08 |
Quoted | 129.10 | 382.42 | 239.21 | 50.85 | 10.08 |
Unquoted | 1058.43 | 216.73 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 386.15 | 385.06 | 348.02 | 222.61 | 171.66 |
Debtors more than Six months | 6.00 | 7.44 | 8.09 | 0.47 | 8.54 |
Debtors Others | 382.15 | 378.88 | 340.30 | 222.13 | 163.12 |
Cash and Bank | 477.16 | 630.02 | 558.32 | 744.38 | 756.45 |
Cash in hand | 0.04 | 0.00 | 0.00 | 0.02 | 0.06 |
Balances at Bank | 477.12 | 630.02 | 558.32 | 744.36 | 756.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 43.67 | 73.62 | 59.58 | 39.45 | 26.18 |
Interest accrued on Investments | 7.63 | 20.81 | 15.53 | 8.56 | 7.15 |
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 | 34.08 | 41.15 | 44.05 | 23.69 | 16.97 |
Other current_assets | 1.96 | 11.67 | 0.00 | 7.20 | 2.06 |
Short Term Loans and Advances | 392.13 | 489.53 | 591.52 | 171.14 | 99.71 |
Advances recoverable in cash or in kind | 57.72 | 42.39 | 59.34 | 51.78 | 21.78 |
Advance income tax and TDS | 307.20 | 422.10 | 501.87 | 49.58 | 27.11 |
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 | 27.21 | 25.03 | 30.31 | 69.78 | 50.82 |
Total Current Assets | 2486.63 | 2177.38 | 1796.66 | 1228.42 | 1064.08 |
Net Current Assets (Including Current Investments) | 1952.92 | 1510.32 | 1040.26 | 859.17 | 873.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2578.56 | 2308.18 | 2043.51 | 1418.66 | 1104.25 |
Contingent Liabilities | 77.79 | 77.79 | 171.26 | 72.15 | 72.15 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 654.75 | 520.73 | 398.43 | 316.70 | 244.70 |
Adjusted Book Value | 654.75 | 520.73 | 398.43 | 316.70 | 244.70 |