(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 318.65 | 1.13 | 1.13 | 1.13 |
Equity - Authorised | 450.00 | 250.00 | 5.00 | 5.00 |
Equity - Issued | 318.65 | 1.13 | 1.13 | 1.13 |
Equity Paid Up | 318.65 | 1.13 | 1.13 | 1.13 |
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 | 1416.07 | 1514.68 | 1391.26 | 1117.14 |
Securities Premium | 0.11 | 0.11 | 0.11 | 0.11 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1392.82 | 1490.44 | 1386.99 | 1115.41 |
General Reserves | 0.68 | 0.68 | 0.68 | 0.68 |
Other Reserves | 22.46 | 23.45 | 3.48 | 0.94 |
Reserve excluding Revaluation Reserve | 1416.07 | 1514.68 | 1391.26 | 1117.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1734.72 | 1515.81 | 1392.39 | 1118.27 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 126.77 | 133.02 | 75.89 | 41.48 |
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 | 197.33 | 184.59 | 76.37 | 49.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -70.56 | -51.57 | -0.48 | -8.22 |
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 | 8.99 | 4.01 | -10.09 | -8.48 |
Deferred Tax Assets | 28.91 | 23.91 | 21.96 | 18.24 |
Deferred Tax Liability | 37.90 | 27.92 | 11.87 | 9.76 |
Other Long Term Liabilities | 12.32 | 9.56 | 5.94 | 8.92 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 56.30 | 43.87 | 40.97 | 39.27 |
Total Non-Current Liabilities | 204.38 | 190.46 | 112.71 | 81.19 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 404.74 | 428.70 | 226.48 | 357.29 |
Sundry Creditors | 404.74 | 428.70 | 226.48 | 357.29 |
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 | 660.18 | 456.02 | 1279.08 | 2968.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 104.85 | 140.25 | 119.41 | 2673.16 |
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 | 555.33 | 315.77 | 1159.67 | 295.13 |
Short Term Borrowings | 72.20 | 60.12 | -1.08 | 52.21 |
Secured ST Loans repayable on Demands | 72.20 | 60.12 | -1.08 | 52.21 |
Working Capital Loans- Sec | 72.20 | 60.12 | -1.08 | 52.21 |
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 | -72.20 | -60.12 | 1.08 | -52.21 |
Short Term Provisions | 44.02 | 37.33 | 42.20 | 15.94 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 44.02 | 37.33 | 42.20 | 15.94 |
Total Current Liabilities | 1181.14 | 982.17 | 1546.68 | 3393.73 |
Total Liabilities | 3120.24 | 2688.44 | 3051.78 | 4593.19 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 1152.38 | 833.52 | 345.44 | 259.95 |
Less: Accumulated Depreciation | 172.35 | 109.91 | 61.31 | 30.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 980.03 | 723.61 | 284.13 | 229.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.40 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 210.73 | 109.16 | 74.30 | 71.83 |
Long Term Investment | 210.73 | 109.16 | 74.30 | 71.83 |
Quoted | 15.25 | 21.85 | 11.29 | 14.65 |
Unquoted | 195.48 | 87.31 | 63.01 | 57.18 |
Long Term Loans & Advances | 14.60 | 13.36 | 6.94 | 5.11 |
Other Non Current Assets | 55.11 | 167.82 | 273.22 | 226.64 |
Total Non-Current Assets | 1260.87 | 1013.95 | 638.59 | 533.19 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 65.53 | 30.27 | 46.68 | 13.52 |
Quoted | 65.53 | 30.27 | 46.68 | 13.52 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1097.81 | 1035.25 | 795.96 | 899.26 |
Debtors more than Six months | 149.68 | 165.73 | 104.58 | 54.49 |
Debtors Others | 980.70 | 899.30 | 711.33 | 858.41 |
Cash and Bank | 178.56 | 240.55 | 198.31 | 27.90 |
Cash in hand | 0.82 | 0.70 | 0.99 | 0.85 |
Balances at Bank | 177.74 | 239.85 | 197.32 | 27.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.79 | 14.75 | 15.91 | 8.49 |
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 | 0.36 | 1.37 | 4.31 | 0.00 |
Prepaid Expenses | 12.15 | 13.38 | 9.30 | 7.01 |
Other current_assets | 0.28 | 0.00 | 2.30 | 1.48 |
Short Term Loans and Advances | 504.68 | 353.67 | 1356.33 | 3110.83 |
Advances recoverable in cash or in kind | 204.27 | 153.59 | 103.36 | 93.95 |
Advance income tax and TDS | 45.90 | 57.04 | 101.24 | 164.05 |
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 | 254.51 | 143.04 | 1151.73 | 2852.83 |
Total Current Assets | 1859.37 | 1674.49 | 2413.19 | 4060.00 |
Net Current Assets (Including Current Investments) | 678.23 | 692.32 | 866.51 | 666.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3120.24 | 2688.44 | 3051.78 | 4593.19 |
Contingent Liabilities | 115.43 | 0.00 | 0.00 | 0.00 |
Total Debt | 269.53 | 244.71 | 75.29 | 101.91 |
Book Value | 54.44 | 13414.25 | 12322.04 | 9896.19 |
Adjusted Book Value | 54.44 | 47.74 | 43.85 | 35.22 |