(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 53.33 | 13.33 | 13.33 | 13.33 | 13.33 |
Equity - Authorised | 100.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Equity - Issued | 53.33 | 13.33 | 13.33 | 13.33 | 13.33 |
Equity Paid Up | 53.33 | 13.33 | 13.33 | 13.33 | 13.33 |
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 | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1858.33 | 1654.05 | 1460.84 | 1348.90 | 1302.48 |
Securities Premium | 0.00 | 4.17 | 4.17 | 4.17 | 4.17 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1235.57 | 990.00 | 803.86 | 681.34 | 633.63 |
General Reserves | 614.17 | 650.00 | 650.00 | 650.93 | 650.93 |
Other Reserves | 8.59 | 9.88 | 2.82 | 12.46 | 13.74 |
Reserve excluding Revaluation Reserve | 1858.33 | 1654.05 | 1460.84 | 1348.90 | 1302.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1916.33 | 1667.38 | 1474.17 | 1362.23 | 1315.81 |
Minority Interest | 0.06 | 0.04 | 0.04 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 366.49 | 207.62 | 247.21 | 298.28 | 156.00 |
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 | 223.29 | 213.19 | 223.83 | 234.76 | 113.14 |
Term Loans - Institutions | 193.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -50.19 | -5.57 | 23.39 | 63.52 | 42.86 |
Unsecured Loans | 9.44 | 11.45 | 2.08 | 0.87 | 1.27 |
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 | 9.44 | 11.45 | 2.08 | 0.87 | 1.27 |
Deferred Tax Assets / Liabilities | 141.27 | 124.23 | 116.80 | 139.73 | 156.55 |
Deferred Tax Assets | 18.23 | 16.86 | 12.80 | 10.52 | 6.80 |
Deferred Tax Liability | 159.50 | 141.09 | 129.60 | 150.25 | 163.34 |
Other Long Term Liabilities | 4.06 | 4.92 | 6.73 | 6.34 | 4.55 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 42.60 | 33.32 | 16.77 | 23.71 | 7.43 |
Total Non-Current Liabilities | 563.86 | 381.55 | 389.58 | 468.93 | 325.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 283.13 | 241.60 | 154.82 | 251.41 | 157.83 |
Sundry Creditors | 283.13 | 241.60 | 154.82 | 251.41 | 157.83 |
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 | 342.09 | 318.19 | 288.76 | 234.98 | 151.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.05 | 6.07 | 4.17 | 8.31 | 1.55 |
Interest Accrued But Not Due | 12.77 | 6.78 | 4.75 | 3.59 | 2.17 |
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 | 0.00 |
Other Liabilities | 323.27 | 305.34 | 279.84 | 223.08 | 147.64 |
Short Term Borrowings | 964.00 | 795.08 | 543.46 | 631.82 | 516.34 |
Secured ST Loans repayable on Demands | 964.00 | 795.08 | 543.46 | 631.82 | 516.34 |
Working Capital Loans- Sec | 591.61 | 795.08 | 543.46 | 631.82 | 516.34 |
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 | -591.61 | -795.08 | -543.46 | -631.82 | -516.34 |
Short Term Provisions | 127.21 | 81.99 | 50.59 | 41.22 | 11.64 |
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 | 104.01 | 64.40 | 34.29 | 33.07 | 1.48 |
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 | 23.20 | 17.59 | 16.30 | 8.15 | 10.16 |
Total Current Liabilities | 1716.43 | 1436.87 | 1037.62 | 1159.42 | 837.17 |
Total Liabilities | 4196.68 | 3485.84 | 2901.41 | 2990.58 | 2478.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3499.90 | 3172.32 | 2494.66 | 2747.86 | 2532.61 |
Less: Accumulated Depreciation | 1687.20 | 1586.24 | 1471.16 | 1539.86 | 1439.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1812.70 | 1586.08 | 1023.50 | 1207.99 | 1092.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 273.26 | 10.49 | 110.19 | 1.37 | 16.18 |
Non Current Investments | 1.29 | 1.35 | 1.35 | 1.90 | 1.72 |
Long Term Investment | 1.29 | 1.35 | 1.35 | 1.90 | 1.72 |
Quoted | 0.00 | 0.00 | 0.00 | 0.56 | 0.37 |
Unquoted | 1.29 | 1.35 | 1.35 | 1.35 | 1.35 |
Long Term Loans & Advances | 85.52 | 79.29 | 96.30 | 44.09 | 28.22 |
Other Non Current Assets | 3.16 | 1.52 | 5.60 | 1.25 | 0.50 |
Total Non-Current Assets | 2185.49 | 1688.54 | 1247.59 | 1266.88 | 1153.01 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 15.09 | 16.14 | 156.94 | 151.43 | 0.00 |
Quoted | 15.09 | 16.14 | 156.94 | 151.43 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 534.36 | 491.39 | 464.09 | 534.95 | 433.58 |
Raw Materials | 227.70 | 209.47 | 230.36 | 231.24 | 243.83 |
Work-in Progress | 59.10 | 75.42 | 52.03 | 61.61 | 59.79 |
Finished Goods | 151.84 | 103.07 | 90.89 | 148.74 | 67.36 |
Packing Materials | 10.90 | 8.34 | 10.20 | 13.42 | 7.89 |
Stores and Spare | 27.98 | 22.72 | 23.27 | 25.99 | 20.21 |
Other Inventory | 56.85 | 72.38 | 57.33 | 53.95 | 34.49 |
Sundry Debtors | 1006.35 | 1060.08 | 706.95 | 860.08 | 639.09 |
Debtors more than Six months | 7.43 | 27.38 | 33.32 | 11.78 | 6.17 |
Debtors Others | 1004.95 | 1035.67 | 677.89 | 851.41 | 633.94 |
Cash and Bank | 14.30 | 2.72 | 6.85 | 4.36 | 138.30 |
Cash in hand | 0.25 | 0.20 | 0.15 | 0.19 | 0.23 |
Balances at Bank | 14.05 | 2.52 | 6.70 | 4.17 | 138.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 274.12 | 98.34 | 173.09 | 59.94 | 44.92 |
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 | 241.37 | 29.24 | 22.24 | 1.82 | 2.10 |
Prepaid Expenses | 19.77 | 18.39 | 14.77 | 16.13 | 14.12 |
Other current_assets | 12.99 | 50.71 | 136.08 | 41.99 | 28.69 |
Short Term Loans and Advances | 166.97 | 128.62 | 145.91 | 112.95 | 69.89 |
Advances recoverable in cash or in kind | 31.47 | 20.88 | 42.07 | 13.79 | 19.91 |
Advance income tax and TDS | 76.92 | 61.38 | 47.02 | 41.45 | 10.76 |
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 | 58.59 | 46.36 | 56.83 | 57.72 | 39.22 |
Total Current Assets | 2011.19 | 1797.30 | 1653.83 | 1723.70 | 1325.76 |
Net Current Assets (Including Current Investments) | 294.76 | 360.43 | 616.21 | 564.28 | 488.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4196.68 | 3485.84 | 2901.41 | 2990.58 | 2478.78 |
Contingent Liabilities | 311.81 | 241.50 | 224.09 | 118.42 | 111.81 |
Total Debt | 1461.71 | 1125.64 | 882.86 | 996.66 | 710.91 |
Book Value | 358.44 | 1250.57 | 1105.66 | 1021.70 | 986.88 |
Adjusted Book Value | 358.44 | 312.64 | 276.41 | 255.42 | 246.72 |