Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
161.00
161.00
161.00
Equity - Authorised
300.00
300.00
300.00
Equity - Issued
161.00
161.00
161.00
Equity Paid Up
161.00
161.00
161.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
546.57
476.22
442.14
Securities Premium
214.00
214.00
214.00
Capital Reserves
0.15
0.15
0.15
Profit & Loss Account Balance
278.12
210.75
174.25
General Reserves
0.00
0.00
0.00
Other Reserves
54.30
51.33
53.74
Reserve excluding Revaluation Reserve
546.57
476.22
442.14
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
707.57
637.22
603.14
Minority Interest
7.82
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
42.01
7.54
15.11
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
15.39
7.54
15.11
Other Secured
26.63
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.80
5.11
5.50
Deferred Tax Assets
1.11
0.19
0.90
Deferred Tax Liability
8.91
5.30
6.40
Other Long Term Liabilities
2.88
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.97
1.96
3.35
Total Non-Current Liabilities
54.66
14.61
23.96
Current Liabilities
NA
NA
NA
Trade Payables
47.81
3.96
5.16
Sundry Creditors
47.81
3.96
5.16
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
85.29
30.36
24.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
10.06
10.09
10.93
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
75.22
20.26
13.88
Short Term Borrowings
0.00
0.00
6.94
Secured ST Loans repayable on Demands
0.00
0.00
6.94
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
35.83
20.63
17.99
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
25.35
12.73
11.88
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
10.48
7.90
6.11
Total Current Liabilities
168.93
54.94
54.89
Total Liabilities
938.98
706.77
682.00
Gross Block
225.95
180.02
165.37
Less: Accumulated Depreciation
52.64
39.29
35.03
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
173.30
140.74
130.35
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
1.13
0.00
Non Current Investments
93.61
94.31
93.21
Long Term Investment
93.61
94.31
93.21
Unquoted
89.97
92.83
92.34
Long Term Loans & Advances
379.45
333.69
294.92
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
697.56
621.06
569.66
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
69.36
18.92
15.25
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
69.36
18.92
15.25
Sundry Debtors
94.83
15.40
19.78
Debtors more than Six months
8.25
17.05
6.51
Debtors Others
86.59
1.43
15.45
Cash and Bank
32.83
11.90
37.15
Cash in hand
7.72
0.38
0.30
Balances at Bank
25.11
11.52
36.85
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
7.23
14.58
4.50
Interest accrued on Investments
0.17
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.98
2.08
2.72
Other current_assets
5.08
12.50
1.78
Short Term Loans and Advances
37.17
24.92
35.67
Advances recoverable in cash or in kind
2.07
1.19
12.74
Advance income tax and TDS
25.28
17.10
10.04
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
9.81
6.62
12.89
Total Current Assets
241.42
85.72
112.33
Net Current Assets (Including Current Investments)
72.49
30.78
57.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
938.98
706.77
682.00
Contingent Liabilities
11.65
11.65
11.65
Total Debt
79.64
15.26
22.05
Book Value
4.39
39.58
37.46
Adjusted Book Value
4.39
39.58
37.46