(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 183.83 | 149.85 | 149.85 | 149.85 | 149.85 |
Equity - Authorised | 350.00 | 250.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 183.83 | 149.85 | 149.85 | 149.85 | 149.85 |
Equity Paid Up | 183.83 | 149.85 | 149.85 | 149.85 | 149.85 |
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 | 106.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 478.49 | 212.71 | 181.39 | 149.87 | 120.45 |
Securities Premium | 310.76 | 79.70 | 79.70 | 79.70 | 79.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 167.73 | 133.01 | 101.69 | 70.17 | 40.75 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 478.49 | 212.71 | 181.39 | 149.87 | 120.45 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 768.87 | 362.55 | 331.23 | 299.71 | 270.30 |
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 | 17.88 | 28.57 | 55.24 | 44.30 | 44.00 |
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 | 55.24 | 44.30 | 44.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 17.88 | 28.57 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 22.00 | 25.11 | 20.95 | 32.97 | 53.85 |
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 | 22.00 | 25.11 | 20.95 | 32.97 | 53.85 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.83 | -0.54 | -0.39 | -0.31 | -0.22 |
Deferred Tax Assets | 0.83 | 0.54 | 0.39 | 0.31 | 0.22 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Total Non-Current Liabilities | 39.04 | 53.15 | 75.80 | 76.97 | 97.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 41.43 | 70.25 | 67.55 | 154.77 | 47.80 |
Sundry Creditors | 41.43 | 70.25 | 67.55 | 154.77 | 47.80 |
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 | 14.61 | 24.30 | 68.17 | 70.17 | 67.37 |
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 | 14.61 | 24.30 | 68.17 | 70.17 | 67.37 |
Short Term Borrowings | 111.96 | 219.84 | 205.83 | 175.16 | 203.32 |
Secured ST Loans repayable on Demands | 111.96 | 219.84 | 200.83 | 175.16 | 203.32 |
Working Capital Loans- Sec | 111.96 | 219.84 | 200.83 | 175.16 | 203.32 |
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 | -111.96 | -219.84 | -195.83 | -175.16 | -203.32 |
Short Term Provisions | 12.31 | 11.42 | 11.10 | 12.27 | 3.19 |
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 | 12.09 | 11.19 | 10.87 | 12.05 | 3.00 |
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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.19 |
Total Current Liabilities | 180.31 | 325.81 | 352.65 | 412.37 | 321.68 |
Total Liabilities | 988.22 | 741.51 | 759.68 | 789.06 | 689.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21.31 | 13.34 | 7.83 | 7.22 | 6.30 |
Less: Accumulated Depreciation | 7.78 | 4.61 | 4.36 | 3.36 | 2.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.53 | 8.73 | 3.47 | 3.86 | 3.94 |
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 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Long Term Investment | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Long Term Loans & Advances | 8.52 | 8.48 | 9.33 | 7.75 | 1.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 |
Total Non-Current Assets | 22.45 | 17.61 | 13.20 | 12.02 | 11.63 |
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 | 143.70 | 66.07 | 62.09 | 73.67 | 60.56 |
Raw Materials | 143.70 | 66.07 | 62.09 | 73.67 | 60.56 |
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 | 490.00 | 416.81 | 531.14 | 610.29 | 499.43 |
Debtors more than Six months | 40.91 | 29.16 | 531.14 | 610.29 | 499.43 |
Debtors Others | 449.09 | 387.65 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 236.38 | 150.27 | 47.63 | 0.39 | 0.82 |
Cash in hand | 0.00 | 0.03 | 0.06 | 0.02 | 0.01 |
Balances at Bank | 236.38 | 150.24 | 47.57 | 0.37 | 0.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.17 | 5.23 |
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 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.17 | 5.23 |
Short Term Loans and Advances | 95.69 | 90.75 | 105.63 | 92.52 | 111.92 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 11.17 | 11.22 | 10.43 | 8.15 | 3.93 |
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 | 84.53 | 79.54 | 95.20 | 84.38 | 107.99 |
Total Current Assets | 965.77 | 723.90 | 746.48 | 777.04 | 677.97 |
Net Current Assets (Including Current Investments) | 785.46 | 398.09 | 393.83 | 364.67 | 356.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 988.22 | 741.51 | 759.68 | 789.06 | 689.60 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 161.05 | 289.91 | 340.19 | 312.58 | 360.66 |
Book Value | 36.03 | 24.19 | 22.10 | 20.00 | 18.04 |
Adjusted Book Value | 36.03 | 24.19 | 22.10 | 20.00 | 18.04 |