(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 |
Equity - Authorised | 160.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 |
Equity Paid Up | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 |
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 | 184.76 | 155.71 | 141.11 | 154.71 | 140.88 |
Securities Premium | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 111.74 | 82.65 | 68.00 | 81.30 | 67.47 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.39 | -0.35 | -0.30 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 184.76 | 155.71 | 141.11 | 154.71 | 140.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 291.55 | 262.50 | 247.90 | 261.50 | 247.67 |
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 | 43.30 | 27.61 | 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 | 43.30 | 27.61 | 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 | 7.75 | 6.90 | 5.05 | 4.94 | 3.40 |
Deferred Tax Assets | 1.05 | 1.05 | 0.79 | 0.66 | 0.54 |
Deferred Tax Liability | 8.80 | 7.95 | 5.83 | 5.60 | 3.94 |
Other Long Term Liabilities | 0.99 | 5.60 | 7.67 | 10.06 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.61 | 0.92 | 0.54 | 1.27 | 0.76 |
Total Non-Current Liabilities | 53.65 | 41.03 | 13.26 | 16.26 | 4.16 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 33.71 | 27.67 | 63.07 | 50.00 | 45.57 |
Sundry Creditors | 33.71 | 27.67 | 63.07 | 50.00 | 45.57 |
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 | 18.46 | 36.40 | 31.58 | 24.93 | 29.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.58 | 26.72 | 24.14 | 11.20 | 24.37 |
Interest Accrued But Not Due | 0.28 | 0.05 | 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 | 15.60 | 9.64 | 7.44 | 13.74 | 4.70 |
Short Term Borrowings | 27.68 | 4.66 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 27.68 | 4.66 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 27.68 | 4.66 | 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 | -27.68 | -4.66 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 10.67 | 2.60 | 6.88 | 11.70 | 8.00 |
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 | 8.06 | 0.00 | 5.63 | 10.23 | 7.01 |
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 | 2.61 | 2.60 | 1.26 | 1.47 | 0.99 |
Total Current Liabilities | 90.52 | 71.33 | 101.53 | 86.63 | 82.64 |
Total Liabilities | 435.72 | 374.86 | 362.69 | 364.38 | 334.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 259.80 | 251.15 | 247.62 | 201.73 | 163.82 |
Less: Accumulated Depreciation | 76.74 | 66.08 | 53.61 | 42.70 | 32.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 183.06 | 185.08 | 194.00 | 159.03 | 131.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 73.18 | 3.40 | 0.00 | 28.83 | 5.56 |
Non Current Investments | 0.77 | 0.72 | 0.67 | 0.63 | 0.00 |
Long Term Investment | 0.77 | 0.72 | 0.67 | 0.63 | 0.00 |
Quoted | 0.77 | 0.72 | 0.67 | 0.63 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 10.31 | 7.69 | 7.62 | 0.82 | 1.18 |
Other Non Current Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 267.34 | 197.24 | 202.47 | 189.49 | 138.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 77.86 | 94.01 | 106.67 | 99.18 | 84.94 |
Raw Materials | 46.55 | 61.86 | 57.09 | 35.87 | 52.94 |
Work-in Progress | 21.65 | 21.84 | 26.31 | 41.89 | 15.81 |
Finished Goods | 9.45 | 9.98 | 22.18 | 20.18 | 15.07 |
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 | 0.21 | 0.33 | 1.09 | 1.24 | 1.13 |
Sundry Debtors | 63.49 | 23.78 | 25.39 | 32.31 | 40.69 |
Debtors more than Six months | 17.83 | 14.97 | 6.68 | 6.65 | 6.54 |
Debtors Others | 49.37 | 13.35 | 23.10 | 30.32 | 34.16 |
Cash and Bank | 17.03 | 15.01 | 5.21 | 9.10 | 34.53 |
Cash in hand | 0.61 | 0.55 | 0.42 | 0.66 | 0.64 |
Balances at Bank | 16.42 | 14.46 | 4.79 | 8.44 | 33.89 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.15 | 2.27 | 2.57 | 2.76 | 2.24 |
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 | 0.13 |
Prepaid Expenses | 1.94 | 1.90 | 2.18 | 2.40 | 1.75 |
Other current_assets | 0.20 | 0.37 | 0.39 | 0.36 | 0.36 |
Short Term Loans and Advances | 7.87 | 42.56 | 20.39 | 31.54 | 33.49 |
Advances recoverable in cash or in kind | 1.44 | 38.86 | 6.44 | 23.62 | 24.61 |
Advance income tax and TDS | 3.63 | 0.63 | 6.62 | 4.60 | 6.23 |
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 | 2.80 | 3.07 | 7.33 | 3.32 | 2.64 |
Total Current Assets | 168.39 | 177.63 | 160.22 | 174.90 | 196.34 |
Net Current Assets (Including Current Investments) | 77.87 | 106.30 | 58.69 | 88.27 | 113.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 435.72 | 374.86 | 362.69 | 364.38 | 334.46 |
Contingent Liabilities | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Total Debt | 77.94 | 34.26 | 0.00 | 0.00 | 0.00 |
Book Value | 27.30 | 24.58 | 23.21 | 24.49 | 23.19 |
Adjusted Book Value | 27.30 | 24.58 | 23.21 | 24.49 | 23.19 |