(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 223.27 | 223.27 | 223.27 | 223.27 |
Equity - Authorised | 250.00 | 250.00 | 230.00 | 230.00 |
Equity - Issued | 223.27 | 223.27 | 223.27 | 223.27 |
Equity Paid Up | 223.27 | 223.27 | 223.27 | 223.27 |
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 | 559.70 | 419.54 | 261.36 | 113.19 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 559.70 | 419.54 | 261.36 | 113.19 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 559.70 | 419.54 | 261.36 | 113.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 782.97 | 642.81 | 484.63 | 336.46 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 42.05 | 60.90 | 73.89 | 32.67 |
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 | 38.63 | 47.10 | 51.14 | 7.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.42 | 13.80 | 22.76 | 24.97 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 8.05 | 7.81 | 7.58 | 8.90 |
Deferred Tax Assets | 0.02 | 0.01 | 1.32 | 1.08 |
Deferred Tax Liability | 8.06 | 7.82 | 8.90 | 9.98 |
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 | 50.10 | 68.71 | 81.47 | 41.57 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 101.45 | 206.72 | 212.14 | 315.20 |
Sundry Creditors | 101.45 | 206.72 | 212.14 | 315.20 |
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 | 73.68 | 38.92 | 63.96 | 110.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 45.83 | 4.77 | 33.94 | 73.74 |
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 | 27.85 | 34.15 | 30.03 | 36.74 |
Short Term Borrowings | 176.34 | 181.77 | 89.95 | 33.50 |
Secured ST Loans repayable on Demands | 176.34 | 181.77 | 89.95 | 33.50 |
Working Capital Loans- Sec | 176.34 | 181.77 | 89.95 | 33.50 |
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 | -176.34 | -181.77 | -89.95 | -33.50 |
Short Term Provisions | 48.83 | 6.00 | 0.00 | 9.50 |
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 | 48.39 | 5.82 | 0.00 | 6.84 |
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 | 0.45 | 0.19 | 0.00 | 2.66 |
Total Current Liabilities | 400.29 | 433.41 | 366.06 | 468.67 |
Total Liabilities | 1233.36 | 1144.93 | 932.16 | 846.70 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 814.93 | 724.64 | 649.70 | 554.17 |
Less: Accumulated Depreciation | 465.89 | 426.21 | 389.21 | 353.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 349.04 | 298.42 | 260.49 | 200.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.61 | 96.44 | 39.79 | 41.66 |
Non Current Investments | 0.51 | 0.51 | 0.94 | 0.94 |
Long Term Investment | 0.51 | 0.51 | 0.94 | 0.94 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.51 | 0.51 | 0.94 | 0.94 |
Long Term Loans & Advances | 18.66 | 18.10 | 38.89 | 69.72 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 374.82 | 413.47 | 340.11 | 312.73 |
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 | 341.14 | 284.18 | 289.05 | 177.53 |
Raw Materials | 90.53 | 86.11 | 124.36 | 122.31 |
Work-in Progress | 11.48 | 11.01 | 23.77 | 13.65 |
Finished Goods | 206.59 | 146.62 | 102.46 | 37.56 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.30 | 5.50 | 3.51 | 4.00 |
Other Inventory | 29.24 | 34.95 | 34.95 | 0.00 |
Sundry Debtors | 284.60 | 217.79 | 53.71 | 54.92 |
Debtors more than Six months | 10.12 | 11.71 | 9.55 | 18.97 |
Debtors Others | 274.48 | 206.09 | 44.16 | 35.95 |
Cash and Bank | 12.81 | 43.92 | 107.59 | 263.25 |
Cash in hand | 1.16 | 1.06 | 1.93 | 1.46 |
Balances at Bank | 11.65 | 42.86 | 105.67 | 261.79 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.45 | 0.33 | 0.00 | 3.85 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 3.85 |
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 | 0.45 | 0.33 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 219.54 | 185.23 | 141.69 | 34.42 |
Advances recoverable in cash or in kind | 139.80 | 114.56 | 108.07 | 17.37 |
Advance income tax and TDS | 4.86 | 8.23 | 5.72 | 2.83 |
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 | 74.87 | 62.44 | 27.91 | 14.23 |
Total Current Assets | 858.54 | 731.46 | 592.04 | 533.97 |
Net Current Assets (Including Current Investments) | 458.25 | 298.05 | 225.99 | 65.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1233.36 | 1144.93 | 932.16 | 846.70 |
Contingent Liabilities | 63.70 | 63.70 | 51.70 | 5.96 |
Total Debt | 235.48 | 261.38 | 188.37 | 100.72 |
Book Value | 35.07 | 28.79 | 21.71 | 15.07 |
Adjusted Book Value | 35.07 | 28.79 | 21.71 | 15.07 |