(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 |
Equity - Authorised | 136.00 | 136.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 |
Equity Paid Up | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1572.81 | 1447.10 | 2350.81 | 2382.89 | 2325.79 |
Securities Premium | 145.69 | 145.69 | 61.31 | 61.31 | 61.31 |
Capital Reserves | 23.36 | 23.36 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1253.37 | 1128.20 | 2229.66 | 2257.31 | 2200.58 |
General Reserves | 148.81 | 148.81 | 63.00 | 63.00 | 63.00 |
Other Reserves | 1.59 | 1.04 | -3.16 | 1.27 | 0.91 |
Reserve excluding Revaluation Reserve | 1572.81 | 1447.10 | 2350.81 | 2382.89 | 2325.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1640.05 | 1514.34 | 2418.05 | 2450.13 | 2393.03 |
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 | -25.90 | -12.89 | 1.34 | 8.79 | 12.22 |
Deferred Tax Assets | 106.72 | 75.20 | 47.01 | 45.75 | 41.61 |
Deferred Tax Liability | 80.82 | 62.31 | 48.35 | 54.53 | 53.84 |
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 | 0.73 | 1.25 | 6.31 | 1.53 | 4.10 |
Total Non-Current Liabilities | -25.17 | -11.64 | 7.65 | 10.31 | 16.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 305.57 | 292.72 | 79.19 | 60.82 | 73.92 |
Sundry Creditors | 305.57 | 292.72 | 79.19 | 60.82 | 73.92 |
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 | 69.42 | 71.07 | 28.71 | 24.26 | 25.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.81 | 5.04 | 0.00 | 6.24 | 5.25 |
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 | 66.61 | 66.03 | 28.71 | 18.02 | 20.54 |
Short Term Borrowings | 0.00 | 8.39 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 8.39 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 8.39 | 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 | -8.39 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 2.27 | 1.06 | 1.50 | 1.28 | 0.19 |
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 | 2.27 | 1.06 | 1.50 | 1.28 | 0.19 |
Total Current Liabilities | 377.26 | 373.24 | 109.40 | 86.36 | 99.91 |
Total Liabilities | 1992.14 | 1875.95 | 2535.09 | 2546.80 | 2509.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 511.82 | 412.70 | 428.70 | 457.08 | 446.88 |
Less: Accumulated Depreciation | 178.79 | 155.80 | 143.73 | 135.83 | 109.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 333.03 | 256.90 | 284.97 | 321.25 | 337.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 75.06 | 133.44 | 70.30 | 4.01 | 4.29 |
Non Current Investments | 512.30 | 442.98 | 1442.00 | 1326.09 | 1387.86 |
Long Term Investment | 512.30 | 442.98 | 1442.00 | 1326.09 | 1387.86 |
Quoted | 487.92 | 418.60 | 304.75 | 188.77 | 250.49 |
Unquoted | 24.38 | 24.38 | 1137.25 | 1137.32 | 1137.37 |
Long Term Loans & Advances | 47.93 | 54.50 | 38.73 | 35.84 | 32.47 |
Other Non Current Assets | 22.01 | 0.76 | 0.22 | 0.18 | 3.51 |
Total Non-Current Assets | 990.32 | 888.58 | 1836.22 | 1687.37 | 1765.32 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 284.98 | 222.60 | 191.41 | 390.92 | 305.87 |
Quoted | 284.98 | 222.60 | 191.41 | 390.92 | 305.87 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 147.86 | 131.20 | 30.07 | 28.40 | 39.63 |
Raw Materials | 66.53 | 58.09 | 17.98 | 13.36 | 20.77 |
Work-in Progress | 19.95 | 17.63 | 2.32 | 0.00 | 0.00 |
Finished Goods | 40.94 | 48.19 | 5.99 | 9.08 | 12.08 |
Packing Materials | 8.40 | 7.30 | 2.56 | 4.12 | 3.72 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 12.04 | 0.00 | 1.24 | 1.84 | 3.06 |
Sundry Debtors | 408.48 | 486.97 | 231.05 | 213.92 | 184.14 |
Debtors more than Six months | 75.54 | 73.94 | 94.86 | 97.03 | 53.11 |
Debtors Others | 356.44 | 438.94 | 146.81 | 126.78 | 139.69 |
Cash and Bank | 131.87 | 125.36 | 85.81 | 13.44 | 18.03 |
Cash in hand | 0.11 | 0.23 | 0.18 | 0.20 | 0.11 |
Balances at Bank | 131.76 | 125.13 | 85.63 | 13.24 | 17.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.31 | 3.48 | 20.68 | 3.67 | 5.05 |
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 | 2.70 |
Prepaid Expenses | 3.31 | 3.48 | 4.64 | 3.64 | 0.00 |
Other current_assets | 0.00 | 0.00 | 16.03 | 0.03 | 2.35 |
Short Term Loans and Advances | 25.32 | 17.76 | 139.85 | 209.08 | 191.22 |
Advances recoverable in cash or in kind | 19.21 | 13.13 | 7.95 | 2.99 | 1.36 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
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 | 6.11 | 4.62 | 131.90 | 206.09 | 188.53 |
Total Current Assets | 1001.82 | 987.37 | 698.87 | 859.43 | 743.94 |
Net Current Assets (Including Current Investments) | 624.57 | 614.13 | 589.47 | 773.07 | 644.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1992.14 | 1875.95 | 2535.09 | 2546.80 | 2509.26 |
Contingent Liabilities | 342.06 | 323.80 | 293.06 | 249.44 | 240.62 |
Total Debt | 0.00 | 8.39 | 0.00 | 0.00 | 0.00 |
Book Value | 121.95 | 112.61 | 179.80 | 182.19 | 177.94 |
Adjusted Book Value | 121.95 | 112.61 | 179.80 | 182.19 | 177.94 |