(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 |
Equity Paid Up | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 103.09 | 95.56 | 61.97 | 29.50 | 22.98 |
Securities Premium | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
Capital Reserves | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 95.80 | 88.27 | 54.69 | 22.21 | 15.69 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 |
Reserve excluding Revaluation Reserve | 103.09 | 95.56 | 61.97 | 29.50 | 22.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 139.08 | 131.55 | 97.97 | 65.49 | 58.97 |
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 | 3.36 | 5.20 | 3.31 | 5.62 | 5.16 |
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 | 0.82 | 1.59 | 2.81 | 4.34 | 4.60 |
Term Loans - Institutions | 0.00 | 0.11 | 0.50 | 0.00 | 0.00 |
Other Secured | 2.54 | 3.50 | 0.00 | 1.27 | 0.56 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -4.22 | -3.66 | -2.95 | -2.06 | -1.78 |
Deferred Tax Assets | 4.22 | 3.66 | 2.95 | 2.06 | 1.78 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -0.50 | 1.90 | 0.73 | 3.91 | 3.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8.72 | 2.47 | 6.14 | 1.51 | 3.44 |
Sundry Creditors | 8.72 | 2.47 | 6.14 | 1.51 | 3.44 |
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 | 23.48 | 24.88 | 27.04 | 18.96 | 14.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14.38 | 13.50 | 16.26 | 11.49 | 6.37 |
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 | 9.11 | 11.38 | 10.78 | 7.47 | 7.90 |
Short Term Borrowings | 44.52 | 35.05 | 16.29 | 21.32 | 19.59 |
Secured ST Loans repayable on Demands | 44.52 | 35.05 | 16.29 | 21.32 | 19.59 |
Working Capital Loans- Sec | 44.52 | 35.05 | 16.29 | 21.32 | 19.59 |
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 | -44.52 | -35.05 | -16.29 | -21.32 | -19.59 |
Short Term Provisions | 10.85 | 18.62 | 14.94 | 7.23 | 5.16 |
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 | 1.96 | 9.52 | 7.66 | 2.58 | 1.35 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 4.65 | 3.81 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 8.89 | 9.10 | 7.28 | 0.00 | 0.00 |
Total Current Liabilities | 87.57 | 81.02 | 64.41 | 49.03 | 42.46 |
Total Liabilities | 226.15 | 214.47 | 163.10 | 118.43 | 105.17 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 140.53 | 136.15 | 124.64 | 113.49 | 111.29 |
Less: Accumulated Depreciation | 107.17 | 100.18 | 93.90 | 88.37 | 84.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 33.35 | 35.97 | 30.74 | 25.11 | 26.48 |
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 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Long Term Investment | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Long Term Loans & Advances | 1.31 | 5.22 | 2.00 | 1.47 | 0.97 |
Other Non Current Assets | 2.48 | 4.51 | 2.10 | 2.19 | 0.00 |
Total Non-Current Assets | 45.14 | 53.69 | 42.84 | 36.78 | 35.45 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 70.28 | 57.44 | 29.84 | 16.62 | 19.55 |
Raw Materials | 43.42 | 35.17 | 18.14 | 8.44 | 10.33 |
Work-in Progress | 4.78 | 9.64 | 4.87 | 2.94 | 3.30 |
Finished Goods | 22.08 | 12.63 | 6.83 | 5.23 | 5.92 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 75.78 | 58.08 | 60.11 | 51.90 | 40.26 |
Debtors more than Six months | 32.86 | 23.11 | 25.79 | 21.18 | 21.11 |
Debtors Others | 42.91 | 34.97 | 34.32 | 30.72 | 19.15 |
Cash and Bank | 11.03 | 7.14 | 8.35 | 5.74 | 6.92 |
Cash in hand | 0.83 | 0.40 | 0.09 | 0.12 | 0.48 |
Balances at Bank | 10.20 | 6.75 | 8.26 | 5.62 | 6.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.43 | 0.28 | 0.34 | 0.23 | 0.47 |
Interest accrued on Investments | 0.43 | 0.28 | 0.34 | 0.23 | 0.47 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 23.50 | 37.83 | 21.61 | 7.16 | 2.52 |
Advances recoverable in cash or in kind | 23.02 | 36.92 | 21.55 | 6.92 | 2.50 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.15 | 0.02 |
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 | 0.48 | 0.92 | 0.06 | 0.09 | 0.00 |
Total Current Assets | 181.01 | 160.78 | 120.25 | 81.66 | 69.72 |
Net Current Assets (Including Current Investments) | 93.44 | 79.75 | 55.85 | 32.63 | 27.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 226.15 | 214.47 | 163.10 | 118.43 | 105.17 |
Contingent Liabilities | 4.20 | 4.98 | 4.98 | 9.78 | 9.95 |
Total Debt | 49.72 | 42.75 | 21.61 | 28.76 | 27.33 |
Book Value | 38.64 | 36.55 | 27.22 | 18.19 | 16.38 |
Adjusted Book Value | 38.64 | 36.55 | 27.22 | 18.19 | 16.38 |