(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 65.00 | 65.00 | 65.00 | 65.00 |
Equity - Authorised | 110.00 | 65.00 | 65.00 | 65.00 |
Equity - Issued | 65.00 | 65.00 | 65.00 | 65.00 |
Equity Paid Up | 65.00 | 65.00 | 65.00 | 65.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 259.27 | 183.57 | 133.39 | 128.63 |
Securities Premium | 75.29 | 75.29 | 75.29 | 75.29 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 183.99 | 108.28 | 58.11 | 53.34 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 259.27 | 183.57 | 133.39 | 128.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 324.27 | 248.57 | 198.39 | 193.63 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 17.55 | 34.19 | 53.92 | 70.90 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 17.55 | 34.19 | 53.92 | 70.90 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 15.77 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 15.77 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.65 | -1.85 | -2.50 | -2.64 |
Deferred Tax Assets | 1.65 | 1.85 | 2.50 | 2.64 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 15.90 | 32.34 | 51.42 | 84.04 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 210.29 | 1.69 | 4.58 | 104.61 |
Sundry Creditors | 210.29 | 1.69 | 4.58 | 104.61 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 54.64 | 20.91 | 1.02 | 1.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 53.00 | 20.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1.64 | 0.91 | 1.02 | 1.37 |
Short Term Borrowings | 474.59 | 234.25 | 197.36 | 67.22 |
Secured ST Loans repayable on Demands | 474.59 | 234.25 | 197.36 | 67.22 |
Working Capital Loans- Sec | 474.59 | 234.25 | 197.36 | 67.22 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -474.59 | -234.25 | -197.36 | -67.22 |
Short Term Provisions | 43.18 | 17.75 | 3.07 | 0.24 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 43.18 | 17.75 | 3.07 | 0.24 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 782.69 | 274.60 | 206.03 | 173.44 |
Total Liabilities | 1122.86 | 555.51 | 455.84 | 451.11 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 127.34 | 123.21 | 134.79 | 135.07 |
Less: Accumulated Depreciation | 66.98 | 64.76 | 62.38 | 59.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 60.36 | 58.45 | 72.41 | 75.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.79 | 0.76 | 1.20 | 1.15 |
Long Term Investment | 0.79 | 0.76 | 1.20 | 1.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.79 | 0.76 | 1.20 | 1.15 |
Long Term Loans & Advances | 0.09 | 0.05 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 61.25 | 59.26 | 73.61 | 77.06 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 417.93 | 262.54 | 170.98 | 190.26 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 6.11 | 4.60 | 19.65 | 14.04 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 411.83 | 257.94 | 151.34 | 176.22 |
Sundry Debtors | 588.24 | 207.40 | 147.69 | 170.74 |
Debtors more than Six months | 0.53 | 1.60 | 3.49 | 1.88 |
Debtors Others | 587.71 | 205.81 | 144.21 | 168.86 |
Cash and Bank | 1.19 | 1.60 | 55.52 | 0.83 |
Cash in hand | 0.15 | 0.33 | 0.08 | 0.30 |
Balances at Bank | 1.04 | 1.26 | 55.44 | 0.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.10 | 0.50 | 1.01 | 1.46 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 2.10 | 0.50 | 1.01 | 1.46 |
Short Term Loans and Advances | 52.16 | 24.21 | 7.02 | 10.75 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 41.18 | 17.88 | 4.63 | 5.45 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 10.98 | 6.33 | 2.39 | 5.31 |
Total Current Assets | 1061.61 | 496.25 | 382.23 | 374.04 |
Net Current Assets (Including Current Investments) | 278.92 | 221.65 | 176.20 | 200.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1122.86 | 555.51 | 455.84 | 451.11 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 492.14 | 268.44 | 251.28 | 153.90 |
Book Value | 49.89 | 38.24 | 30.52 | 29.79 |
Adjusted Book Value | 49.89 | 38.24 | 30.52 | 29.79 |