(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 |
Equity Paid Up | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 |
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 | 468.00 | 387.99 | 342.03 | 274.56 | 242.85 |
Securities Premium | 180.77 | 180.77 | 180.77 | 102.43 | 102.43 |
Capital Reserves | 0.00 | 3.99 | 3.99 | 3.99 | 3.98 |
Profit & Loss Account Balance | 287.23 | 203.23 | 157.27 | 168.14 | 136.44 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 468.00 | 387.99 | 342.03 | 274.56 | 242.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 571.20 | 491.19 | 445.23 | 377.76 | 346.05 |
Minority Interest | 137.82 | 103.70 | 95.89 | 37.09 | 34.55 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 42.25 | 3.81 | 19.88 | 19.88 | 42.45 |
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 | 37.75 | 0.00 | 19.58 | 19.88 | 42.43 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 4.49 | 3.81 | 0.30 | 0.00 | 0.02 |
Unsecured Loans | 112.92 | 113.77 | 15.57 | 30.65 | 19.80 |
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 | 7.54 | 7.86 | 6.11 | 6.58 | 1.74 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 17.51 | 13.42 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 87.87 | 92.49 | 9.46 | 24.07 | 18.06 |
Deferred Tax Assets / Liabilities | 6.11 | -1.49 | 0.76 | 3.73 | 2.13 |
Deferred Tax Assets | 2.23 | 1.49 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 8.34 | 0.00 | 0.76 | 3.73 | 2.13 |
Other Long Term Liabilities | 47.40 | 53.13 | 52.92 | 52.78 | 52.77 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.10 | 13.07 | 11.06 | 10.43 | 11.07 |
Total Non-Current Liabilities | 216.76 | 182.29 | 100.19 | 117.47 | 128.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 170.02 | 82.38 | 170.19 | 68.53 | 107.23 |
Sundry Creditors | 170.02 | 82.38 | 170.19 | 68.53 | 107.23 |
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 | 73.56 | 88.24 | 64.92 | 70.65 | 70.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 73.56 | 88.24 | 64.92 | 70.65 | 70.52 |
Short Term Borrowings | 310.10 | 245.25 | 231.69 | 64.18 | 53.57 |
Secured ST Loans repayable on Demands | 243.80 | 192.55 | 140.57 | 107.20 | 53.57 |
Working Capital Loans- Sec | 66.79 | 60.04 | 134.03 | 107.20 | 53.57 |
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 | -0.49 | -7.33 | -42.91 | -150.22 | -53.57 |
Short Term Provisions | 40.64 | 33.88 | 37.10 | 22.45 | 17.61 |
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 | 27.71 | 27.99 | 32.82 | 20.00 | 12.76 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 12.93 | 5.89 | 4.28 | 2.46 | 2.65 |
Total Current Liabilities | 594.32 | 449.75 | 503.90 | 225.82 | 248.93 |
Total Liabilities | 1520.10 | 1226.93 | 1145.20 | 758.15 | 757.76 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 226.75 | 168.20 | 187.41 | 95.00 | 77.05 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 226.75 | 168.20 | 187.41 | 95.00 | 77.05 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 210.54 | 240.06 | 235.67 | 229.21 | 177.05 |
Non Current Investments | 23.70 | 28.08 | 38.01 | 38.56 | 45.58 |
Long Term Investment | 23.70 | 28.08 | 38.01 | 38.56 | 45.58 |
Quoted | 1.74 | 1.48 | 5.52 | 0.00 | 0.00 |
Unquoted | 27.96 | 31.60 | 36.48 | 41.56 | 46.58 |
Long Term Loans & Advances | 58.67 | 45.09 | 20.63 | 10.77 | 29.20 |
Other Non Current Assets | 10.96 | 10.89 | 6.30 | 6.30 | 6.30 |
Total Non-Current Assets | 530.62 | 492.32 | 488.02 | 379.83 | 335.18 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 51.35 | 50.54 | 2.13 | 1.62 | 1.38 |
Quoted | 51.35 | 50.54 | 2.13 | 1.62 | 1.38 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 8.26 | 0.08 | 0.08 | 0.25 | 0.51 |
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 | 8.26 | 0.08 | 0.08 | 0.25 | 0.51 |
Sundry Debtors | 731.97 | 520.60 | 343.66 | 259.39 | 262.81 |
Debtors more than Six months | 491.44 | 52.60 | 36.96 | 35.74 | 38.84 |
Debtors Others | 240.53 | 468.00 | 306.70 | 223.65 | 223.97 |
Cash and Bank | 5.94 | 21.04 | 12.68 | 7.64 | 11.03 |
Cash in hand | 11.08 | 2.90 | 3.89 | 1.40 | 1.68 |
Balances at Bank | -5.15 | 18.14 | 8.79 | 6.25 | 9.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 45.77 | 68.94 | 151.31 | 5.21 | 42.72 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 16.52 | 38.08 | 0.00 | 1.18 | 1.81 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.72 | 0.00 | 37.78 |
Prepaid Expenses | 0.00 | 0.00 | 13.65 | 0.11 | 0.35 |
Other current_assets | 29.25 | 30.86 | 136.95 | 3.92 | 0.62 |
Short Term Loans and Advances | 146.20 | 73.39 | 147.34 | 104.20 | 104.13 |
Advances recoverable in cash or in kind | 120.01 | 72.24 | 145.62 | 67.89 | 73.74 |
Advance income tax and TDS | 25.62 | 0.00 | 0.00 | 0.00 | 23.28 |
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 | 0.58 | 1.15 | 1.72 | 36.31 | 7.11 |
Total Current Assets | 989.49 | 734.61 | 657.18 | 378.32 | 422.58 |
Net Current Assets (Including Current Investments) | 395.16 | 284.86 | 153.29 | 152.50 | 173.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1520.10 | 1226.93 | 1145.20 | 758.15 | 757.76 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 465.26 | 381.20 | 291.04 | 141.69 | 122.72 |
Book Value | 55.35 | 47.60 | 43.14 | 36.60 | 33.53 |
Adjusted Book Value | 55.35 | 47.60 | 43.14 | 36.60 | 33.53 |