(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 |
Equity - Authorised | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 |
Equity - Issued | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 |
Equity Paid Up | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 |
Equity Shares Forfeited | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1248.33 | 1149.42 | 1114.80 | 941.94 | 662.51 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
Profit & Loss Account Balance | 1125.54 | 1026.63 | 992.02 | 819.15 | 539.72 |
General Reserves | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1248.33 | 1149.42 | 1114.80 | 941.94 | 662.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1266.67 | 1167.76 | 1133.15 | 960.28 | 680.86 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
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 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Deferred Tax Assets / Liabilities | -1.94 | 0.00 | -0.28 | 0.15 | 0.07 |
Deferred Tax Assets | 7.59 | 1.43 | 0.68 | 0.60 | 0.43 |
Deferred Tax Liability | 5.65 | 1.43 | 0.40 | 0.75 | 0.50 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.55 | 2.13 | 2.59 | 1.97 | 5.52 |
Total Non-Current Liabilities | 5.55 | 7.08 | 7.26 | 7.07 | 10.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1251.61 | 1808.86 | 563.20 | 571.54 | 1959.34 |
Sundry Creditors | 1251.61 | 1808.86 | 563.20 | 571.54 | 1959.34 |
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 | 72.08 | 49.90 | 48.84 | 50.53 | 38.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.02 | 1.39 | 0.00 | 0.00 | 1.32 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 72.06 | 48.51 | 48.84 | 50.53 | 36.90 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | -3.01 | 0.00 |
Short Term Provisions | 23.85 | 18.87 | 121.99 | 157.25 | 64.89 |
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 | 22.55 | 17.49 | 121.20 | 156.50 | 64.03 |
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 | 1.29 | 1.39 | 0.79 | 0.75 | 0.86 |
Total Current Liabilities | 1347.54 | 1877.63 | 734.03 | 782.32 | 2062.45 |
Total Liabilities | 2619.76 | 3052.47 | 1874.43 | 1749.67 | 2753.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9.90 | 9.90 | 9.90 | 2.34 | 2.40 |
Less: Accumulated Depreciation | 3.39 | 2.39 | 1.38 | 0.37 | 0.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.51 | 7.51 | 8.52 | 1.97 | 2.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 8.83 | 7.38 | 4.90 | 9.30 | 1.31 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 |
Total Non-Current Assets | 15.34 | 14.88 | 13.42 | 11.26 | 7.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 683.28 | 574.41 | 396.53 | 779.12 | 545.92 |
Quoted | 683.28 | 574.41 | 396.53 | 779.12 | 545.92 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 632.67 | 1198.27 | 846.24 | 529.70 | 732.25 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 632.67 | 1198.27 | 846.24 | 529.70 | 732.25 |
Sundry Debtors | 1047.85 | 1062.52 | 312.40 | 112.06 | 1107.31 |
Debtors more than Six months | 11.66 | 0.00 | 0.00 | 13.09 | 31.91 |
Debtors Others | 1036.19 | 1062.52 | 312.40 | 98.97 | 1075.42 |
Cash and Bank | 115.68 | 61.90 | 20.34 | 11.95 | 117.63 |
Cash in hand | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Balances at Bank | 115.68 | 61.90 | 20.33 | 11.93 | 117.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 124.60 | 140.47 | 166.84 | 172.88 | 177.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.89 | 0.50 | 1.62 | 0.00 | 0.50 |
Other current_assets | 123.71 | 139.97 | 165.22 | 172.88 | 176.60 |
Short Term Loans and Advances | 0.34 | 0.02 | 118.67 | 132.70 | 66.38 |
Advances recoverable in cash or in kind | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 118.64 | 132.65 | 66.31 |
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 | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 |
Total Current Assets | 2604.42 | 3037.58 | 1861.01 | 1738.41 | 2746.59 |
Net Current Assets (Including Current Investments) | 1256.88 | 1159.95 | 1126.98 | 956.09 | 684.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2619.76 | 3052.47 | 1874.43 | 1749.67 | 2753.83 |
Contingent Liabilities | 64.47 | 64.47 | 64.47 | 67.76 | 64.47 |
Total Debt | 4.95 | 4.95 | 4.95 | 7.95 | 4.95 |
Book Value | 69.08 | 63.68 | 61.80 | 52.37 | 37.13 |
Adjusted Book Value | 69.08 | 63.68 | 61.80 | 52.37 | 37.13 |