(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 158.67 | 158.07 | 157.79 | 157.46 | 157.46 |
Equity - Authorised | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 |
Equity - Issued | 158.67 | 158.07 | 157.79 | 157.46 | 157.46 |
Equity Paid Up | 158.67 | 158.07 | 157.79 | 157.46 | 157.46 |
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 | 2.52 | 3.07 | 2.44 | 1.66 | 0.00 |
Total Reserves | 403.66 | 357.54 | 313.65 | 271.70 | 227.08 |
Securities Premium | 62.98 | 60.10 | 58.74 | 57.18 | 57.18 |
Capital Reserves | 118.22 | 118.22 | 118.22 | 118.22 | 118.22 |
Profit & Loss Account Balance | 234.31 | 191.00 | 146.52 | 102.86 | 56.89 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -11.86 | -11.79 | -9.83 | -6.56 | -5.21 |
Reserve excluding Revaluation Reserve | 403.66 | 357.54 | 313.65 | 271.70 | 227.08 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 564.84 | 518.68 | 473.88 | 430.83 | 384.54 |
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 | 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 | 9.20 | 12.37 | 12.30 | 12.48 | 11.59 |
Deferred Tax Assets | 0.26 | 0.09 | 1.53 | 0.46 | 0.09 |
Deferred Tax Liability | 9.45 | 12.45 | 13.83 | 12.95 | 11.68 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Total Non-Current Liabilities | 9.20 | 12.37 | 12.30 | 12.48 | 11.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.54 | 1.22 | 1.28 | 1.41 | 1.10 |
Sundry Creditors | 1.54 | 1.22 | 1.28 | 1.41 | 1.10 |
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 | 18.79 | 22.81 | 13.47 | 17.43 | 19.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11.83 | 12.56 | 3.60 | 10.01 | 12.58 |
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 | 6.96 | 10.25 | 9.87 | 7.42 | 6.43 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 20.33 | 24.03 | 14.76 | 18.85 | 20.11 |
Total Liabilities | 594.37 | 555.07 | 500.94 | 462.16 | 416.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 360.29 | 358.07 | 354.20 | 351.52 | 347.67 |
Less: Accumulated Depreciation | 223.15 | 204.96 | 181.76 | 158.98 | 127.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 137.15 | 153.12 | 172.44 | 192.54 | 220.03 |
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 | 5.31 | 4.99 | 4.50 | 4.40 | 4.34 |
Other Non Current Assets | 2.49 | 1.86 | 2.76 | 3.44 | 2.60 |
Total Non-Current Assets | 144.94 | 159.97 | 179.70 | 200.38 | 226.97 |
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 | 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 | 49.76 | 82.58 | 63.14 | 56.16 | 55.62 |
Debtors more than Six months | 0.00 | 1.46 | 1.39 | 2.65 | 0.00 |
Debtors Others | 49.76 | 81.12 | 61.75 | 53.51 | 55.62 |
Cash and Bank | 382.89 | 296.26 | 237.83 | 180.26 | 102.33 |
Cash in hand | 0.09 | 0.09 | 0.14 | 0.16 | 0.14 |
Balances at Bank | 382.81 | 296.18 | 237.68 | 180.10 | 102.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.27 | 3.47 | 7.96 | 5.05 | 3.11 |
Interest accrued on Investments | 1.56 | 1.24 | 5.32 | 4.00 | 2.28 |
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 | 2.71 | 2.24 | 2.64 | 1.05 | 0.83 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 12.52 | 12.79 | 12.31 | 20.31 | 28.39 |
Advances recoverable in cash or in kind | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 12.35 | 12.46 | 11.99 | 20.15 | 23.12 |
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 | 0.07 | 0.33 | 0.32 | 0.16 | 5.28 |
Total Current Assets | 449.43 | 395.10 | 321.24 | 261.78 | 189.45 |
Net Current Assets (Including Current Investments) | 429.10 | 371.08 | 306.48 | 242.93 | 169.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 594.37 | 555.07 | 500.94 | 462.16 | 416.42 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 35.44 | 32.62 | 29.88 | 27.26 | 24.42 |
Adjusted Book Value | 35.44 | 32.62 | 29.88 | 27.26 | 24.42 |