(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 361.28 | 361.28 | 120.43 | 120.43 | 120.43 |
Equity - Authorised | 380.00 | 380.00 | 130.00 | 130.00 | 130.00 |
Equity - Issued | 361.28 | 361.28 | 120.43 | 120.43 | 120.43 |
Equity Paid Up | 361.28 | 361.28 | 120.43 | 120.43 | 120.43 |
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 | 663.54 | 650.09 | 359.12 | 263.24 | 204.54 |
Securities Premium | 340.20 | 340.20 | 101.35 | 103.23 | 103.23 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 300.04 | 286.59 | 234.47 | 136.71 | 78.01 |
General Reserves | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 |
Other Reserves | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Reserve excluding Revaluation Reserve | 663.49 | 650.04 | 359.07 | 263.18 | 204.48 |
Revaluation reserve | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Shareholder's Funds | 1024.81 | 1011.37 | 479.55 | 383.66 | 324.96 |
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 | 1.44 | 2.00 | 5.26 |
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 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 1.44 | 2.00 | 5.26 |
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 | -1.79 | -1.73 | -1.68 | -1.54 | -1.26 |
Deferred Tax Assets | 1.79 | 1.73 | 1.68 | 1.54 | 1.26 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.91 | 1.03 | 0.25 | 0.00 | 0.00 |
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 | -0.87 | -0.70 | 0.00 | 0.45 | 4.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.07 | 0.15 | 0.21 | 0.00 | 0.00 |
Sundry Creditors | 0.07 | 0.15 | 0.21 | 0.00 | 0.00 |
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 | 4.57 | 4.58 | 0.57 | 48.11 | 60.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.66 | 3.66 | 0.00 | 25.35 | 30.01 |
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 | 0.91 | 0.91 | 0.57 | 22.76 | 30.54 |
Short Term Borrowings | 2.68 | 95.51 | 181.24 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 2.68 | 95.51 | 23.14 | 0.00 | 0.00 |
Working Capital Loans- Sec | 2.68 | 95.51 | 23.14 | 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 | -2.68 | -95.51 | 134.96 | 0.00 | 0.00 |
Short Term Provisions | 49.33 | 45.72 | 36.91 | 15.32 | 6.45 |
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 | 48.68 | 45.07 | 36.45 | 14.95 | 6.08 |
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 | 0.65 | 0.65 | 0.46 | 0.37 | 0.37 |
Total Current Liabilities | 56.66 | 145.96 | 218.93 | 63.42 | 67.00 |
Total Liabilities | 1080.60 | 1156.63 | 698.48 | 447.54 | 395.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 27.90 | 28.12 | 28.09 | 26.95 | 26.80 |
Less: Accumulated Depreciation | 23.01 | 21.81 | 19.59 | 17.74 | 14.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.89 | 6.31 | 8.50 | 9.21 | 12.55 |
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 | 36.88 | 32.36 | 9.32 | 23.95 | 8.03 |
Long Term Investment | 36.88 | 32.36 | 9.32 | 23.95 | 8.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 36.88 | 32.36 | 9.32 | 23.95 | 8.03 |
Long Term Loans & Advances | 15.86 | 185.46 | 176.37 | 3.60 | 119.35 |
Other Non Current Assets | 0.05 | 0.05 | 0.05 | 0.14 | 0.14 |
Total Non-Current Assets | 315.97 | 229.91 | 194.54 | 36.89 | 140.06 |
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 | 179.29 | 356.36 | 363.50 | 341.68 | 205.94 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 179.29 | 356.36 | 363.50 | 341.68 | 205.94 |
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 | 1.39 | 105.65 | 15.63 | 0.15 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
Debtors Others | 1.53 | 105.79 | 15.63 | 0.00 | 0.00 |
Cash and Bank | 499.68 | 173.74 | 80.83 | 42.10 | 24.11 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Balances at Bank | 499.68 | 173.74 | 80.83 | 42.10 | 24.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 27.37 | 11.33 | 2.66 | 0.44 | 9.58 |
Interest accrued on Investments | 27.19 | 11.15 | 2.56 | 0.18 | 0.04 |
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 | 0.18 | 0.18 | 0.10 | 0.25 | 0.35 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 |
Short Term Loans and Advances | 56.90 | 279.63 | 41.34 | 26.28 | 16.26 |
Advances recoverable in cash or in kind | 0.04 | 11.50 | 0.00 | 3.44 | 3.81 |
Advance income tax and TDS | 54.46 | 49.75 | 39.24 | 20.06 | 12.46 |
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 | 2.40 | 218.39 | 2.09 | 2.78 | 0.00 |
Total Current Assets | 764.63 | 926.72 | 503.95 | 410.64 | 255.90 |
Net Current Assets (Including Current Investments) | 707.98 | 780.76 | 285.02 | 347.22 | 188.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1080.60 | 1156.63 | 698.48 | 447.54 | 395.96 |
Contingent Liabilities | 62.29 | 62.29 | 61.11 | 1.75 | 1.75 |
Total Debt | 2.68 | 95.91 | 183.24 | 5.26 | 18.13 |
Book Value | 28.37 | 27.99 | 39.82 | 31.85 | 26.98 |
Adjusted Book Value | 28.37 | 27.99 | 27.77 | 22.21 | 18.81 |