(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 203.69 | 150.00 | 0.50 | 0.50 | 0.50 |
Equity - Authorised | 210.00 | 210.00 | 0.50 | 0.50 | 0.50 |
Equity - Issued | 203.69 | 150.00 | 0.50 | 0.50 | 0.50 |
Equity Paid Up | 203.69 | 150.00 | 0.50 | 0.50 | 0.50 |
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 | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 587.70 | 121.68 | 164.77 | 161.82 | 152.42 |
Securities Premium | 456.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 89.40 | 77.24 | 164.77 | 161.82 | 152.42 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 41.95 | 44.43 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 545.75 | 77.24 | 164.77 | 161.82 | 152.42 |
Revaluation reserve | 41.95 | 44.43 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 791.39 | 271.68 | 165.27 | 162.32 | 152.92 |
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 | 11.41 | 137.77 | 192.68 | 80.00 | 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 | 15.24 | 164.83 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 180.00 | 80.00 | 0.00 |
Other Secured | -3.83 | -27.07 | 12.68 | 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 | 11.26 | 4.06 | 0.45 | -9.94 | 0.75 |
Deferred Tax Assets | 0.41 | 0.00 | 0.00 | 9.94 | 0.00 |
Deferred Tax Liability | 11.68 | 4.06 | 0.45 | 0.00 | 0.75 |
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 | 0.65 | 0.80 | 0.60 | 0.25 | 0.26 |
Total Non-Current Liabilities | 23.32 | 142.63 | 193.72 | 70.31 | 1.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 426.28 | 68.17 | 188.90 | 95.15 | 176.71 |
Sundry Creditors | 426.28 | 68.17 | 188.90 | 95.15 | 176.71 |
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 | 41.03 | 114.66 | 70.27 | 72.21 | 8.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12.86 | 72.33 | 59.30 | 68.53 | 6.09 |
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 | 6.34 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 28.17 | 42.33 | 4.64 | 3.69 | 2.77 |
Short Term Borrowings | 104.23 | 228.83 | 133.72 | 133.08 | 109.61 |
Secured ST Loans repayable on Demands | 104.23 | 218.53 | 133.72 | 133.08 | 109.61 |
Working Capital Loans- Sec | 104.23 | 218.53 | 133.72 | 133.08 | 109.61 |
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 | -104.23 | -208.23 | -133.72 | -133.08 | -109.61 |
Short Term Provisions | 2.35 | 18.81 | 4.60 | 0.95 | 2.18 |
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 | 14.41 | 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 | 2.35 | 4.40 | 4.60 | 0.95 | 2.18 |
Total Current Liabilities | 573.88 | 430.47 | 397.49 | 301.39 | 297.37 |
Total Liabilities | 1388.59 | 844.77 | 756.48 | 534.02 | 451.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 527.89 | 418.66 | 369.00 | 106.25 | 103.86 |
Less: Accumulated Depreciation | 41.40 | 33.03 | 7.73 | 3.59 | 1.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 486.49 | 385.62 | 361.27 | 102.66 | 102.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 159.35 | 4.03 | 0.00 | 170.66 | 23.71 |
Non Current Investments | 6.57 | 6.57 | 6.57 | 6.58 | 6.58 |
Long Term Investment | 6.57 | 6.57 | 6.57 | 6.58 | 6.58 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6.57 | 6.57 | 6.57 | 6.58 | 6.58 |
Long Term Loans & Advances | 22.37 | 2.95 | 3.06 | 2.68 | 0.96 |
Other Non Current Assets | 0.00 | 0.00 | 41.33 | 3.60 | 0.83 |
Total Non-Current Assets | 674.78 | 399.18 | 412.23 | 286.16 | 134.58 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 495.79 | 247.17 | 199.25 | 55.53 | 137.19 |
Raw Materials | 25.97 | 18.24 | 10.85 | 25.20 | 15.29 |
Work-in Progress | 444.26 | 198.22 | 139.64 | 0.28 | 25.06 |
Finished Goods | 25.56 | 27.41 | 36.06 | 1.94 | 54.68 |
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 | 3.30 | 12.69 | 28.12 | 42.17 |
Sundry Debtors | 97.92 | 145.36 | 92.93 | 115.92 | 89.02 |
Debtors more than Six months | 50.05 | 79.25 | 88.13 | 70.42 | 95.55 |
Debtors Others | 47.87 | 66.11 | 4.80 | 45.51 | 1.60 |
Cash and Bank | 27.82 | 11.99 | 6.36 | 0.08 | 1.81 |
Cash in hand | 0.05 | 0.42 | 0.48 | 0.03 | 0.02 |
Balances at Bank | 27.76 | 11.57 | 5.89 | 0.05 | 1.79 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.32 | 2.09 | 7.43 | 7.50 | 4.60 |
Interest accrued on Investments | 0.29 | 0.47 | 1.75 | 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 | 0.14 | 0.05 |
Prepaid Expenses | 2.98 | 1.45 | 0.91 | 0.78 | 2.05 |
Other current_assets | 0.06 | 0.18 | 4.77 | 6.58 | 2.50 |
Short Term Loans and Advances | 88.87 | 38.98 | 38.27 | 68.83 | 84.09 |
Advances recoverable in cash or in kind | 5.13 | 4.41 | 5.66 | 46.02 | 70.00 |
Advance income tax and TDS | 3.01 | 0.00 | 1.92 | 5.47 | 2.82 |
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 | 80.72 | 34.57 | 30.69 | 17.33 | 11.26 |
Total Current Assets | 713.81 | 445.59 | 344.25 | 247.86 | 316.71 |
Net Current Assets (Including Current Investments) | 139.93 | 15.13 | -53.24 | -53.53 | 19.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1388.59 | 844.77 | 756.48 | 534.02 | 451.29 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 119.46 | 407.73 | 332.74 | 213.08 | 109.61 |
Book Value | 36.79 | 15.15 | 33054.40 | 32464.60 | 30583.80 |
Adjusted Book Value | 36.79 | 15.15 | 11.02 | 10.82 | 10.19 |