(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity Paid Up | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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 | 1842.85 | 1831.11 | 1848.82 | 1931.98 | 1530.98 |
Securities Premium | 987.79 | 987.79 | 987.79 | 987.79 | 987.79 |
Capital Reserves | -12.96 | -12.96 | -12.96 | -12.96 | -12.96 |
Profit & Loss Account Balance | 868.20 | 856.37 | 874.07 | 957.14 | 556.13 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.18 | -0.09 | -0.08 | 0.01 | 0.02 |
Reserve excluding Revaluation Reserve | 1842.85 | 1831.11 | 1848.82 | 1931.98 | 1530.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1942.85 | 1931.11 | 1948.82 | 2031.98 | 1630.98 |
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 | 10.47 | 3.26 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 10.47 | 3.26 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 |
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 | 7.79 |
Deferred Tax Assets / Liabilities | -34.75 | -49.02 | -27.29 | -1.01 | -5.52 |
Deferred Tax Assets | 41.28 | 60.37 | 43.33 | 3.80 | 5.66 |
Deferred Tax Liability | 6.53 | 11.35 | 16.04 | 2.79 | 0.14 |
Other Long Term Liabilities | 15.43 | 14.79 | 20.27 | 32.81 | 25.57 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.02 | 9.76 | 7.88 | 4.13 | 4.51 |
Total Non-Current Liabilities | -1.83 | -21.21 | 0.86 | 35.93 | 32.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 65.59 | 51.74 | 49.90 | 47.21 | 87.44 |
Sundry Creditors | 65.59 | 51.74 | 49.90 | 47.21 | 87.44 |
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 | 46.86 | 30.12 | 35.13 | 52.14 | 53.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.49 | 4.82 | 3.49 | 9.38 | 4.40 |
Interest Accrued But Not Due | 0.00 | 0.30 | 0.23 | 0.15 | 0.17 |
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 | 3.30 |
Other Liabilities | 43.37 | 25.00 | 31.41 | 42.61 | 46.08 |
Short Term Borrowings | 8.49 | 0.83 | 0.82 | 0.76 | 2.19 |
Secured ST Loans repayable on Demands | 7.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 7.26 | 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 | -6.03 | 0.83 | 0.82 | 0.76 | 2.19 |
Short Term Provisions | 3.05 | 10.04 | 2.98 | 352.60 | 95.88 |
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 | 0.75 | 8.36 | 0.68 | 350.91 | 95.18 |
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 | 2.30 | 1.68 | 2.30 | 1.69 | 0.70 |
Total Current Liabilities | 123.99 | 92.73 | 88.83 | 452.71 | 239.46 |
Total Liabilities | 2065.01 | 2002.63 | 2038.51 | 2520.62 | 1902.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 143.16 | 101.94 | 105.91 | 118.74 | 38.86 |
Less: Accumulated Depreciation | 53.20 | 30.85 | 19.37 | 16.85 | 2.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 89.96 | 71.09 | 86.54 | 101.89 | 36.83 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.70 | 0.00 | 0.00 | 0.00 |
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 | 37.34 | 2.92 | 13.98 | 2.74 | 0.95 |
Other Non Current Assets | 38.18 | 0.00 | 72.36 | 19.50 | 0.00 |
Total Non-Current Assets | 165.48 | 76.71 | 172.88 | 128.36 | 40.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10.43 | 936.33 | 590.85 | 331.86 | 0.00 |
Quoted | 10.43 | 936.33 | 590.85 | 331.86 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 399.18 | 308.51 | 344.77 | 631.77 | 367.76 |
Raw Materials | 45.26 | 23.78 | 17.08 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 3.30 | 0.93 | 0.21 | 0.00 | 0.00 |
Packing Materials | 2.12 | 1.97 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.30 | 8.41 | 0.00 | 0.00 | 0.00 |
Other Inventory | 344.20 | 273.42 | 327.48 | 631.77 | 367.76 |
Sundry Debtors | 33.22 | 16.15 | 42.95 | 28.94 | 2.24 |
Debtors more than Six months | 0.28 | 0.09 | 0.53 | 0.31 | 0.78 |
Debtors Others | 32.94 | 16.06 | 42.67 | 28.63 | 2.02 |
Cash and Bank | 462.53 | 453.04 | 709.66 | 843.52 | 1266.92 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 462.53 | 453.04 | 709.66 | 843.52 | 1266.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 26.02 | 40.93 | 39.14 | 76.24 | 65.82 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 28.10 | 16.18 |
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 | 4.05 | 6.37 | 5.62 | 1.50 | 13.08 |
Other current_assets | 21.97 | 34.56 | 33.52 | 46.64 | 36.56 |
Short Term Loans and Advances | 968.15 | 170.96 | 138.26 | 479.93 | 159.25 |
Advances recoverable in cash or in kind | 26.62 | 14.87 | 12.10 | 15.77 | 5.97 |
Advance income tax and TDS | 0.00 | 0.00 | 9.32 | 330.33 | 50.79 |
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 | 941.53 | 156.09 | 116.84 | 133.83 | 102.49 |
Total Current Assets | 1899.53 | 1925.92 | 1865.63 | 2392.26 | 1861.99 |
Net Current Assets (Including Current Investments) | 1775.54 | 1833.19 | 1776.80 | 1939.55 | 1622.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2065.01 | 2002.63 | 2038.51 | 2520.62 | 1902.79 |
Contingent Liabilities | 0.21 | 0.21 | 0.21 | 0.00 | 0.00 |
Total Debt | 23.72 | 4.84 | 0.82 | 0.76 | 13.28 |
Book Value | 194.29 | 193.11 | 194.88 | 203.20 | 163.10 |
Adjusted Book Value | 194.29 | 193.11 | 194.88 | 203.20 | 163.10 |