(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 548.09 | 548.09 | 274.04 | 274.04 | 274.04 |
Equity - Authorised | 600.00 | 600.00 | 320.00 | 320.00 | 320.00 |
Equity - Issued | 548.09 | 548.09 | 274.04 | 274.04 | 274.04 |
Equity Paid Up | 548.09 | 548.09 | 274.04 | 274.04 | 274.04 |
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 | 2947.58 | 2538.75 | 2380.91 | 1977.21 | 1741.71 |
Securities Premium | 837.33 | 837.33 | 837.33 | 837.33 | 837.33 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2108.16 | 1699.80 | 1541.72 | 1137.05 | 903.61 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.10 | 1.62 | 1.86 | 2.83 | 0.77 |
Reserve excluding Revaluation Reserve | 2947.58 | 2538.75 | 2380.91 | 1977.21 | 1741.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3495.67 | 3086.84 | 2654.96 | 2251.25 | 2015.75 |
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 | 416.67 | 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 | 416.67 | 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 | -5.53 | -5.75 | -4.83 | -4.94 | -11.21 |
Deferred Tax Assets | 5.53 | 5.75 | 4.83 | 5.80 | 11.21 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
Other Long Term Liabilities | 5.71 | 5.52 | 3.30 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.90 | 0.49 | 2.61 | 0.54 | 2.77 |
Total Non-Current Liabilities | 421.74 | 0.26 | 1.08 | -4.40 | -8.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 387.40 | 325.39 | 365.54 | 314.03 | 348.44 |
Sundry Creditors | 387.40 | 325.39 | 365.54 | 314.03 | 348.44 |
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 | 195.85 | 90.75 | 93.69 | 57.64 | 48.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.29 | 16.81 | 14.72 | 17.28 | 12.63 |
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 | 188.57 | 73.94 | 78.97 | 40.36 | 35.76 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 131.96 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 131.96 |
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 | 166.27 | 181.47 | 159.74 | 95.89 | 61.47 |
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 | 166.27 | 181.47 | 159.74 | 95.89 | 61.47 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 749.52 | 597.61 | 618.97 | 467.55 | 590.25 |
Total Liabilities | 4666.93 | 3684.70 | 3275.01 | 2714.39 | 2597.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1900.05 | 786.21 | 699.75 | 642.57 | 490.31 |
Less: Accumulated Depreciation | 264.95 | 203.47 | 154.89 | 111.28 | 83.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1635.10 | 582.73 | 544.86 | 531.30 | 406.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.25 | 58.45 | 54.29 | 12.38 | 18.55 |
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 | 75.65 | 31.42 | 26.67 | 25.10 | 21.42 |
Other Non Current Assets | 1.74 | 1.74 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1714.74 | 674.34 | 625.83 | 568.77 | 446.65 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 20.00 | 438.63 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 20.00 | 438.63 | 0.00 | 0.00 | 0.00 |
Inventories | 1080.17 | 953.41 | 1003.60 | 696.85 | 649.50 |
Raw Materials | 142.55 | 128.21 | 108.68 | 77.19 | 80.41 |
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 | 937.62 | 825.20 | 894.92 | 619.66 | 569.09 |
Sundry Debtors | 932.97 | 655.41 | 513.65 | 456.26 | 430.48 |
Debtors more than Six months | 103.89 | 85.58 | 60.69 | 66.52 | 74.24 |
Debtors Others | 838.56 | 576.31 | 456.78 | 396.54 | 363.69 |
Cash and Bank | 542.03 | 696.59 | 517.38 | 826.03 | 788.73 |
Cash in hand | 1.09 | 1.43 | 0.88 | 1.55 | 1.82 |
Balances at Bank | 453.53 | 598.19 | 516.49 | 824.48 | 786.91 |
Other cash and bank balances | 87.42 | 96.97 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 29.35 | 44.77 | 356.16 | 14.53 | 113.00 |
Interest accrued on Investments | 5.59 | 32.84 | 7.61 | 11.81 | 13.32 |
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 | 6.54 | 5.65 | 3.67 | 2.72 | 3.28 |
Other current_assets | 17.22 | 6.29 | 344.88 | 0.00 | 96.39 |
Short Term Loans and Advances | 347.66 | 221.55 | 258.40 | 151.96 | 169.21 |
Advances recoverable in cash or in kind | 38.48 | 36.64 | 42.17 | 16.50 | 74.05 |
Advance income tax and TDS | 166.36 | 182.00 | 208.66 | 117.42 | 71.57 |
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 | 142.82 | 2.90 | 7.57 | 18.04 | 23.59 |
Total Current Assets | 2952.19 | 3010.36 | 2649.18 | 2145.63 | 2150.91 |
Net Current Assets (Including Current Investments) | 2202.67 | 2412.75 | 2030.21 | 1678.08 | 1560.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4666.93 | 3684.70 | 3275.01 | 2714.39 | 2597.56 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 500.00 | 0.00 | 0.00 | 0.00 | 131.96 |
Book Value | 63.78 | 56.32 | 96.88 | 82.15 | 73.56 |
Adjusted Book Value | 63.78 | 56.32 | 48.44 | 41.07 | 36.78 |