(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 112.46 | 112.46 | 101.80 | 101.80 | 101.80 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 112.46 | 112.46 | 101.80 | 101.80 | 101.80 |
Equity Paid Up | 112.46 | 112.46 | 101.80 | 101.80 | 101.80 |
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 | 895.00 | 1013.60 | 492.81 | 430.85 | 357.02 |
Securities Premium | 797.04 | 799.15 | 342.63 | 302.29 | 252.31 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 97.96 | 214.45 | 150.18 | 128.56 | 104.70 |
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 | 895.00 | 1013.60 | 492.81 | 430.85 | 357.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1007.46 | 1126.06 | 594.60 | 532.64 | 458.81 |
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 | 179.61 | 156.32 | 161.14 | 149.15 | 110.25 |
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 | 2.08 | 11.07 | 18.75 | 25.00 |
Term Loans - Institutions | 179.61 | 159.47 | 161.23 | 140.92 | 91.21 |
Other Secured | 0.00 | -5.24 | -11.16 | -10.52 | -5.96 |
Unsecured Loans | 22.04 | 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 | 22.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.11 | -0.28 | -0.35 | -0.54 | -0.77 |
Deferred Tax Assets | 0.00 | 0.28 | 0.35 | 0.54 | 0.77 |
Deferred Tax Liability | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 51.98 | 51.98 | 56.24 | 5.37 | 5.02 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 253.74 | 208.02 | 217.03 | 153.98 | 114.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 486.06 | 515.30 | 493.06 | 255.82 | 260.12 |
Sundry Creditors | 486.06 | 515.30 | 493.06 | 255.82 | 260.12 |
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 | 76.24 | 107.28 | 105.11 | 96.90 | 125.66 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 32.72 | 43.29 | 10.54 | 13.03 | 58.62 |
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 | 43.52 | 63.99 | 94.57 | 83.88 | 67.04 |
Short Term Borrowings | 321.07 | 249.56 | 207.43 | 142.76 | 140.02 |
Secured ST Loans repayable on Demands | 321.07 | 249.56 | 207.43 | 142.76 | 140.02 |
Working Capital Loans- Sec | 321.07 | 249.56 | 207.43 | 142.76 | 137.02 |
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 | -321.07 | -249.56 | -207.43 | -142.76 | -137.02 |
Short Term Provisions | 182.99 | 172.84 | 42.54 | 26.07 | 16.52 |
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 | 127.87 | 133.66 | 15.31 | 0.65 | 0.00 |
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 | 55.12 | 39.18 | 27.24 | 25.42 | 16.52 |
Total Current Liabilities | 1066.37 | 1044.99 | 848.14 | 521.54 | 542.32 |
Total Liabilities | 2327.57 | 2379.06 | 1659.77 | 1208.16 | 1115.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 335.52 | 247.69 | 243.59 | 235.83 | 232.24 |
Less: Accumulated Depreciation | 147.29 | 132.14 | 119.40 | 105.77 | 91.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 188.23 | 115.55 | 124.19 | 130.07 | 140.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 184.68 | 172.56 | 207.19 | 164.88 | 132.48 |
Non Current Investments | 5.50 | 5.98 | 21.00 | 21.00 | 4.00 |
Long Term Investment | 5.50 | 5.98 | 21.00 | 21.00 | 4.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5.50 | 5.98 | 21.00 | 21.00 | 4.00 |
Long Term Loans & Advances | 44.31 | 42.87 | 8.08 | 6.58 | 6.05 |
Other Non Current Assets | 7.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 621.93 | 396.79 | 361.45 | 327.34 | 283.15 |
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 | 578.63 | 541.84 | 466.69 | 347.85 | 347.54 |
Raw Materials | 196.06 | 172.07 | 459.82 | 340.98 | 340.67 |
Work-in Progress | 376.75 | 366.45 | 6.87 | 6.87 | 6.87 |
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 | 5.82 | 3.32 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 851.27 | 943.85 | 662.27 | 407.87 | 421.55 |
Debtors more than Six months | 205.77 | 249.66 | 143.63 | 79.60 | 73.04 |
Debtors Others | 645.50 | 694.19 | 518.65 | 328.28 | 348.52 |
Cash and Bank | 93.94 | 397.80 | 72.34 | 44.11 | 23.61 |
Cash in hand | 2.30 | 1.92 | 1.40 | 0.42 | 0.55 |
Balances at Bank | 91.65 | 395.88 | 70.93 | 43.69 | 23.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.31 | 21.46 | 36.08 | 13.40 | 2.51 |
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 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.11 | 0.63 | 0.59 | 0.80 | 0.98 |
Other current_assets | 22.14 | 20.83 | 35.49 | 12.60 | 1.53 |
Short Term Loans and Advances | 158.49 | 77.33 | 60.94 | 67.59 | 37.26 |
Advances recoverable in cash or in kind | 113.69 | 39.03 | 25.75 | 36.05 | 25.78 |
Advance income tax and TDS | 41.70 | 30.51 | 6.18 | 7.19 | 1.66 |
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 | 3.10 | 7.79 | 29.02 | 24.34 | 9.82 |
Total Current Assets | 1705.64 | 1982.28 | 1298.32 | 880.83 | 832.48 |
Net Current Assets (Including Current Investments) | 639.27 | 937.29 | 450.18 | 359.29 | 290.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2327.57 | 2379.06 | 1659.77 | 1208.16 | 1115.63 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 556.46 | 462.24 | 382.76 | 302.70 | 258.27 |
Book Value | 89.58 | 100.13 | 58.41 | 52.32 | 45.07 |
Adjusted Book Value | 89.58 | 100.13 | 57.55 | 51.55 | 44.40 |