(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity Paid Up | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 617.51 | 566.98 | 480.32 | 422.79 | 342.34 |
Securities Premium | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 512.86 | 462.33 | 375.68 | 318.14 | 237.69 |
General Reserves | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 617.51 | 566.98 | 480.32 | 422.79 | 342.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 687.51 | 636.98 | 550.32 | 492.79 | 412.34 |
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 | 1.65 | 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 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 16.00 | 20.69 | 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 | 16.00 | 20.69 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.86 | -1.35 | 0.16 | -0.25 | -7.86 |
Deferred Tax Assets | 5.81 | 7.08 | 0.00 | 0.25 | 7.86 |
Deferred Tax Liability | 3.95 | 5.74 | 0.16 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.05 | 0.32 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 28.62 | 0.00 | 0.00 | 3.09 |
Total Non-Current Liabilities | 15.84 | 48.28 | 0.16 | -0.25 | -4.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 351.66 | 573.07 | 409.55 | 433.89 | 169.68 |
Sundry Creditors | 351.66 | 573.07 | 409.55 | 433.89 | 169.68 |
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 | 0.88 | 18.94 | 5.74 | 6.64 | 13.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.88 | 18.94 | 5.74 | 6.64 | 13.53 |
Short Term Borrowings | 0.04 | 8.06 | 49.95 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.04 | 8.06 | 49.95 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.04 | 8.06 | 49.95 | 0.00 | 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 | -0.04 | -8.06 | -49.95 | 0.00 | 0.00 |
Short Term Provisions | 15.24 | 0.00 | 22.32 | 19.69 | 14.70 |
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 | 14.26 | 0.00 | 22.32 | 19.69 | 14.36 |
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 | 0.98 | 0.00 | 0.00 | 0.00 | 0.34 |
Total Current Liabilities | 367.81 | 600.07 | 487.55 | 460.22 | 197.91 |
Total Liabilities | 1071.16 | 1285.33 | 1038.04 | 952.75 | 605.48 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 106.66 | 99.64 | 74.79 | 26.80 | 17.67 |
Less: Accumulated Depreciation | 61.17 | 46.79 | 26.89 | 16.11 | 9.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 45.49 | 52.85 | 47.90 | 10.69 | 8.36 |
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 | 12.50 | 23.29 | 102.67 | 18.43 |
Long Term Investment | 0.00 | 12.50 | 23.29 | 102.67 | 18.43 |
Quoted | 0.00 | 0.00 | 10.79 | 90.17 | 5.82 |
Unquoted | 0.00 | 12.50 | 12.50 | 12.50 | 12.61 |
Long Term Loans & Advances | 1.55 | 70.70 | 15.22 | 36.19 | 32.57 |
Other Non Current Assets | 0.00 | 1040.86 | 0.00 | 132.34 | 20.75 |
Total Non-Current Assets | 47.04 | 1176.92 | 86.42 | 281.89 | 80.11 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 18.66 | 1.51 | 5.95 | 10.69 | 2.32 |
Quoted | 6.16 | 1.51 | 5.95 | 10.69 | 2.32 |
Unquoted | 12.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 8.77 | 4.40 | 16.97 | 16.41 | 14.25 |
Debtors more than Six months | 1.66 | 2.84 | 2.78 | 2.77 | 3.19 |
Debtors Others | 7.11 | 2.66 | 14.19 | 13.64 | 11.07 |
Cash and Bank | 922.50 | 101.27 | 877.90 | 579.29 | 480.83 |
Cash in hand | 0.13 | 0.31 | 0.29 | 0.30 | 0.26 |
Balances at Bank | 922.37 | 100.96 | 877.62 | 578.99 | 480.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 29.03 | 1.23 | 11.30 | 26.48 | 8.27 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 1.79 | 1.12 |
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 | 3.67 | 0.00 | 2.90 | 2.35 | 2.45 |
Other current_assets | 25.36 | 1.23 | 8.40 | 22.33 | 4.70 |
Short Term Loans and Advances | 45.15 | 0.00 | 39.50 | 37.99 | 19.69 |
Advances recoverable in cash or in kind | 1.94 | 0.00 | 0.98 | 0.26 | 0.40 |
Advance income tax and TDS | 24.31 | 0.00 | 33.75 | 25.14 | 16.63 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.42 | 3.91 | 0.17 |
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 | 18.89 | 0.00 | 4.35 | 8.68 | 2.50 |
Total Current Assets | 1024.12 | 108.41 | 951.62 | 670.86 | 525.37 |
Net Current Assets (Including Current Investments) | 656.31 | -491.66 | 464.07 | 210.64 | 327.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1071.16 | 1285.33 | 1038.04 | 952.75 | 605.48 |
Contingent Liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 252.70 |
Total Debt | 17.69 | 28.75 | 49.95 | 0.00 | 0.00 |
Book Value | 19.64 | 18.20 | 15.72 | 14.08 | 11.78 |
Adjusted Book Value | 19.64 | 18.20 | 15.72 | 14.08 | 11.78 |