(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 216.50 | 216.50 | 216.50 | 216.50 | 108.25 |
Equity - Authorised | 220.00 | 220.00 | 220.00 | 220.00 | 110.00 |
Equity - Issued | 216.50 | 216.50 | 216.50 | 216.50 | 108.25 |
Equity Paid Up | 216.50 | 216.50 | 216.50 | 216.50 | 108.25 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3.12 | 35.56 | 20.60 | 45.07 | 145.88 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 92.06 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2.12 | 34.56 | 19.60 | 44.07 | 52.81 |
General Reserves | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3.12 | 35.56 | 20.60 | 45.07 | 145.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 219.62 | 252.06 | 237.10 | 261.57 | 254.13 |
Minority Interest | 0.72 | 0.00 | 0.00 | 0.00 | 0.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7.71 | 15.59 | 28.33 | 71.82 | 8.01 |
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 | 17.52 | 23.51 | 26.32 | 49.90 | 0.00 |
Term Loans - Institutions | 0.00 | 4.02 | 0.00 | 8.14 | 8.01 |
Other Secured | -9.81 | -11.93 | 2.01 | 13.78 | 0.00 |
Unsecured Loans | 23.16 | 8.38 | 24.16 | 13.33 | 59.15 |
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 | 11.61 | 4.79 | 17.11 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 13.33 | 59.15 |
Other Unsecured Loan | 11.56 | 3.60 | 7.06 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -15.33 | -13.10 | -7.53 | -7.15 | -5.70 |
Deferred Tax Assets | 15.33 | 13.10 | 7.53 | 7.15 | 5.70 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.15 | 0.97 | 2.54 | 0.00 | 0.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.01 | 5.27 | 5.30 | 21.13 | 28.36 |
Total Non-Current Liabilities | 22.70 | 17.12 | 52.80 | 99.13 | 90.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 227.70 | 97.48 | 74.83 | 138.50 | 187.14 |
Sundry Creditors | 227.70 | 97.48 | 74.83 | 138.50 | 187.14 |
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 | 114.55 | 126.71 | 170.28 | 56.03 | 55.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 56.10 | 68.27 | 53.57 | 23.04 | 44.88 |
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 | 58.45 | 58.43 | 116.72 | 32.99 | 11.08 |
Short Term Borrowings | 110.40 | 49.21 | 54.29 | 51.13 | 50.66 |
Secured ST Loans repayable on Demands | 107.18 | 47.73 | 43.38 | 48.31 | 42.99 |
Working Capital Loans- Sec | 57.22 | 38.00 | 33.39 | 28.90 | 23.62 |
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 | -54.00 | -36.52 | -22.48 | -26.09 | -15.95 |
Short Term Provisions | 0.61 | 1.02 | 1.42 | 4.03 | 7.87 |
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 | 0.36 | 0.83 | 0.96 | 3.24 | 7.47 |
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 | 0.25 | 0.20 | 0.46 | 0.80 | 0.40 |
Total Current Liabilities | 453.26 | 274.42 | 300.82 | 249.69 | 301.63 |
Total Liabilities | 696.30 | 543.59 | 590.72 | 610.40 | 646.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 71.13 | 60.74 | 55.31 | 53.09 | 52.00 |
Less: Accumulated Depreciation | 23.00 | 15.97 | 12.94 | 9.62 | 4.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 48.13 | 44.76 | 42.37 | 43.47 | 47.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 30.55 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | -9.22 | -1.19 |
Long Term Investment | 0.00 | 0.00 | 0.00 | -9.22 | -1.19 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | -9.22 | -1.19 |
Long Term Loans & Advances | 41.05 | 20.65 | 17.54 | 55.64 | 67.19 |
Other Non Current Assets | 9.31 | 2.41 | 0.39 | 39.76 | 79.31 |
Total Non-Current Assets | 98.49 | 67.82 | 90.84 | 129.65 | 192.91 |
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 | 103.65 | 117.09 | 92.89 | 113.39 | 85.05 |
Raw Materials | 13.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 3.11 | 0.00 | 0.00 | 0.00 | 8.92 |
Finished Goods | 87.40 | 117.09 | 92.89 | 113.39 | 76.13 |
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 | 375.93 | 213.80 | 288.14 | 289.22 | 264.62 |
Debtors more than Six months | 141.25 | 110.16 | 143.55 | 178.80 | 0.00 |
Debtors Others | 261.66 | 127.26 | 184.18 | 110.42 | 264.62 |
Cash and Bank | 16.14 | 12.81 | 16.49 | 0.79 | 3.25 |
Cash in hand | 0.91 | 0.10 | 0.38 | 0.67 | 1.38 |
Balances at Bank | 15.23 | 12.71 | 16.12 | 0.12 | 1.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.29 | 0.31 | 0.68 | 0.75 | 17.15 |
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 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.10 | 0.31 | 0.68 | 0.19 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.56 | 17.15 |
Short Term Loans and Advances | 99.80 | 131.75 | 101.68 | 71.44 | 80.94 |
Advances recoverable in cash or in kind | 56.40 | 92.22 | 61.86 | 0.00 | 56.51 |
Advance income tax and TDS | 4.50 | 3.07 | 0.00 | 7.14 | 2.13 |
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 | 38.89 | 36.46 | 39.82 | 64.30 | 22.30 |
Total Current Assets | 597.81 | 475.77 | 499.88 | 475.59 | 451.01 |
Net Current Assets (Including Current Investments) | 144.55 | 201.35 | 199.06 | 225.90 | 149.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 5.15 | 2.26 |
Total Assets | 696.30 | 543.59 | 590.72 | 610.40 | 646.18 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 157.56 | 90.24 | 125.16 | 144.28 | 123.19 |
Book Value | 5.07 | 5.82 | 5.48 | 5.92 | 23.27 |
Adjusted Book Value | 5.07 | 5.82 | 5.48 | 5.92 | 5.82 |