(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 60.00 | 15.00 | 15.00 | 15.00 |
Equity - Authorised | 90.00 | 20.00 | 20.00 | 20.00 |
Equity - Issued | 60.00 | 15.00 | 15.00 | 15.00 |
Equity Paid Up | 60.00 | 15.00 | 15.00 | 15.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 46.70 | 65.35 | 58.85 | 53.00 |
Securities Premium | 11.70 | 11.70 | 11.70 | 11.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 35.00 | 53.65 | 47.15 | 41.30 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 46.70 | 65.35 | 58.85 | 53.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 106.70 | 80.35 | 73.85 | 68.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4.72 | 6.37 | 11.70 | 13.19 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 6.36 | 11.52 | 18.96 | 18.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1.64 | -5.15 | -7.26 | -5.32 |
Unsecured Loans | 14.44 | 30.29 | 24.54 | 20.15 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 10.06 | 25.21 | 22.77 | 17.45 |
Other Unsecured Loan | 4.38 | 5.08 | 1.77 | 2.70 |
Deferred Tax Assets / Liabilities | 11.02 | 11.14 | 10.81 | 10.12 |
Deferred Tax Assets | 0.42 | 0.27 | 0.25 | 0.48 |
Deferred Tax Liability | 11.44 | 11.40 | 11.07 | 10.60 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.14 | 0.72 | 0.97 | 1.82 |
Total Non-Current Liabilities | 31.32 | 48.52 | 48.03 | 45.28 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 74.24 | 30.02 | 48.13 | 43.37 |
Sundry Creditors | 74.24 | 30.02 | 48.13 | 43.37 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 19.29 | 28.27 | 39.13 | 39.02 |
Bank Overdraft / Short term credit | 12.55 | 19.20 | 27.92 | 30.61 |
Advances received from customers | 0.04 | 0.14 | 0.01 | 0.25 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6.69 | 8.92 | 11.21 | 8.16 |
Short Term Borrowings | 66.17 | 45.91 | 50.89 | 43.96 |
Secured ST Loans repayable on Demands | 66.17 | 45.91 | 50.89 | 43.96 |
Working Capital Loans- Sec | 59.91 | 45.91 | 50.89 | 41.45 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -59.91 | -45.91 | -50.89 | -41.45 |
Short Term Provisions | 10.58 | 5.15 | 2.33 | 0.85 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 4.54 | 1.67 | 1.27 | 0.71 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 6.04 | 3.48 | 1.06 | 0.15 |
Total Current Liabilities | 170.28 | 109.34 | 140.48 | 127.21 |
Total Liabilities | 308.29 | 238.21 | 262.36 | 240.50 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 157.41 | 145.16 | 137.45 | 129.67 |
Less: Accumulated Depreciation | 59.30 | 54.08 | 48.32 | 43.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 98.11 | 91.07 | 89.13 | 85.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 2.30 | 2.07 | 1.63 | 1.65 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 100.41 | 93.14 | 90.76 | 87.38 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 77.47 | 63.33 | 69.50 | 59.95 |
Raw Materials | 0.89 | 3.59 | 5.33 | 5.51 |
Work-in Progress | 74.06 | 57.47 | 62.37 | 51.54 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.30 | 0.30 | 0.35 | 0.75 |
Stores and Spare | 2.22 | 1.97 | 1.45 | 2.15 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 106.95 | 57.11 | 70.21 | 71.80 |
Debtors more than Six months | 12.62 | 12.70 | 6.78 | 4.63 |
Debtors Others | 94.33 | 44.41 | 63.43 | 67.17 |
Cash and Bank | 8.61 | 12.45 | 18.23 | 13.23 |
Cash in hand | 0.25 | 0.14 | 0.20 | 0.09 |
Balances at Bank | 4.23 | 6.38 | 10.06 | 8.64 |
Other cash and bank balances | 4.14 | 5.93 | 7.97 | 4.50 |
Other Current Assets | 1.30 | 0.14 | 1.09 | 0.87 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.28 | 0.14 | 0.19 | 0.87 |
Other current_assets | 1.03 | 0.00 | 0.90 | 0.00 |
Short Term Loans and Advances | 13.55 | 12.03 | 12.57 | 7.27 |
Advances recoverable in cash or in kind | 3.69 | 3.88 | 4.19 | 3.31 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 9.85 | 8.15 | 8.38 | 3.95 |
Total Current Assets | 207.88 | 145.07 | 171.60 | 153.12 |
Net Current Assets (Including Current Investments) | 37.61 | 35.72 | 31.12 | 25.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 308.29 | 238.21 | 262.36 | 240.50 |
Contingent Liabilities | 19.95 | 12.63 | 15.39 | 17.30 |
Total Debt | 91.17 | 89.74 | 96.36 | 83.68 |
Book Value | 17.78 | 53.57 | 49.23 | 45.34 |
Adjusted Book Value | 17.78 | 13.39 | 12.31 | 11.33 |