(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
Equity - Authorised | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity - Issued | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
Equity Paid Up | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 |
Equity Shares Forfeited | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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 | 679.29 | 528.56 | 450.04 | 410.63 | 351.65 |
Securities Premium | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 |
Capital Reserves | 307.53 | 275.70 | 275.99 | 276.28 | 276.22 |
Profit & Loss Account Balance | 317.70 | 196.33 | 117.51 | 78.20 | 20.04 |
General Reserves | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
Other Reserves | 2.20 | 4.68 | 4.68 | 4.30 | 3.53 |
Reserve excluding Revaluation Reserve | 679.29 | 528.56 | 450.04 | 410.63 | 351.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 701.23 | 550.50 | 471.97 | 432.56 | 373.58 |
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 | 4.08 | 2.51 | 2.09 | 2.64 | 19.26 |
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 | 16.71 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 4.08 | 2.51 | 2.09 | 2.64 | 2.55 |
Unsecured Loans | 29.88 | 29.87 | 29.86 | 29.85 | 29.83 |
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 | 29.88 | 29.87 | 29.86 | 29.85 | 29.83 |
Deferred Tax Assets / Liabilities | 44.25 | 80.01 | 82.57 | 83.66 | 77.32 |
Deferred Tax Assets | 16.31 | 11.43 | 6.44 | 5.20 | 10.57 |
Deferred Tax Liability | 60.56 | 91.43 | 89.02 | 88.86 | 87.89 |
Other Long Term Liabilities | 5.31 | 32.15 | 2.58 | 4.86 | 4.14 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.33 | 1.63 | 0.91 | 1.19 | 2.30 |
Total Non-Current Liabilities | 86.86 | 146.16 | 118.01 | 122.20 | 132.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 181.85 | 111.28 | 140.03 | 149.55 | 121.29 |
Sundry Creditors | 152.27 | 81.69 | 112.35 | 120.10 | 85.37 |
Acceptances | 29.58 | 29.58 | 27.67 | 29.46 | 35.92 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 233.25 | 232.78 | 111.99 | 107.00 | 132.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 126.60 | 130.63 | 55.74 | 32.69 | 32.63 |
Interest Accrued But Not Due | 2.69 | 2.68 | 0.97 | 1.47 | 1.16 |
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 | 103.96 | 99.47 | 55.28 | 72.85 | 98.49 |
Short Term Borrowings | 130.54 | 159.81 | 83.32 | 73.09 | 63.81 |
Secured ST Loans repayable on Demands | 53.91 | 85.89 | 9.60 | 0.00 | 5.59 |
Working Capital Loans- Sec | 53.91 | 85.89 | 9.60 | 0.00 | 5.59 |
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 | 22.72 | -11.97 | 64.12 | 73.09 | 52.63 |
Short Term Provisions | 21.56 | 9.35 | 17.81 | 21.80 | 21.84 |
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 | 11.69 | 2.82 | 7.97 | 13.54 | 15.04 |
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 | 9.87 | 6.53 | 9.84 | 8.27 | 6.80 |
Total Current Liabilities | 567.20 | 513.22 | 353.14 | 351.44 | 339.23 |
Total Liabilities | 1355.29 | 1209.87 | 943.12 | 906.21 | 845.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 635.84 | 627.73 | 492.28 | 491.06 | 483.95 |
Less: Accumulated Depreciation | 72.07 | 59.61 | 57.86 | 49.80 | 41.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 563.77 | 568.12 | 434.42 | 441.25 | 442.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 4.94 | 5.08 | 3.18 | 2.76 | 2.37 |
Long Term Investment | 4.94 | 5.08 | 3.18 | 2.76 | 2.37 |
Quoted | 4.37 | 4.51 | 2.61 | 2.19 | 1.80 |
Unquoted | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Long Term Loans & Advances | 13.78 | 11.46 | 5.70 | 4.45 | 3.76 |
Other Non Current Assets | 25.50 | 3.95 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 608.04 | 588.60 | 443.31 | 448.47 | 448.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 37.69 | 2.02 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 37.69 | 2.02 | 0.00 | 0.00 | 0.00 |
Inventories | 222.05 | 229.76 | 278.60 | 158.39 | 161.30 |
Raw Materials | 36.29 | 29.11 | 36.26 | 29.82 | 17.63 |
Work-in Progress | 136.01 | 124.43 | 185.82 | 73.65 | 103.31 |
Finished Goods | 0.75 | 15.01 | 0.24 | 0.89 | 1.84 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 17.17 | 20.43 | 23.00 | 23.46 | 12.77 |
Other Inventory | 31.83 | 40.79 | 33.27 | 30.56 | 25.74 |
Sundry Debtors | 384.60 | 297.56 | 176.07 | 164.42 | 166.21 |
Debtors more than Six months | 54.93 | 48.10 | 35.31 | 40.82 | 57.83 |
Debtors Others | 341.21 | 265.25 | 156.16 | 132.77 | 116.35 |
Cash and Bank | 89.99 | 78.62 | 25.99 | 116.86 | 55.26 |
Cash in hand | 0.22 | 0.34 | 0.34 | 0.14 | 0.11 |
Balances at Bank | 89.77 | 78.28 | 25.65 | 116.73 | 55.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.60 | 3.59 | 4.38 | 4.40 | 3.29 |
Interest accrued on Investments | 0.69 | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.88 | 2.57 | 4.36 | 4.09 | 2.89 |
Other current_assets | 0.02 | 0.02 | 0.02 | 0.32 | 0.40 |
Short Term Loans and Advances | 9.32 | 9.72 | 14.77 | 13.67 | 11.27 |
Advances recoverable in cash or in kind | 9.42 | 6.61 | 13.74 | 11.45 | 10.98 |
Advance income tax and TDS | 0.00 | 2.30 | 0.00 | 0.10 | 0.10 |
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 | -0.10 | 0.81 | 1.03 | 2.13 | 0.20 |
Total Current Assets | 747.25 | 621.27 | 499.81 | 457.74 | 397.33 |
Net Current Assets (Including Current Investments) | 180.05 | 108.05 | 146.68 | 106.30 | 58.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1355.29 | 1209.87 | 943.12 | 906.21 | 845.65 |
Contingent Liabilities | 24.78 | 24.99 | 21.77 | 21.77 | 0.21 |
Total Debt | 191.31 | 218.32 | 141.70 | 131.83 | 146.45 |
Book Value | 320.65 | 251.72 | 215.81 | 197.79 | 170.81 |
Adjusted Book Value | 320.65 | 251.72 | 215.81 | 197.79 | 170.81 |