(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1244.50 | 1244.50 | 1244.50 | 1244.50 | 1100.70 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 1323.00 | 1323.00 | 1323.00 | 1323.00 | 1179.20 |
Equity Paid Up | 1244.50 | 1244.50 | 1244.50 | 1244.50 | 1100.70 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 40973.60 | 43506.90 | 42999.50 | 21346.60 | 22621.70 |
Securities Premium | 43619.00 | 43619.00 | 43619.00 | 43619.00 | 41853.10 |
Capital Reserves | 416.90 | 416.90 | 416.90 | 0.00 | 0.00 |
Profit & Loss Account Balance | -25474.10 | -25487.40 | -24615.30 | -23258.10 | -20534.80 |
General Reserves | 1562.50 | 1560.50 | 1560.50 | 1560.50 | 1560.50 |
Other Reserves | 20849.30 | 23397.90 | 22018.40 | -574.80 | -257.10 |
Reserve excluding Revaluation Reserve | 40973.60 | 43506.90 | 42999.50 | 21346.60 | 22621.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 42218.10 | 44751.40 | 44244.00 | 22591.10 | 23722.40 |
Minority Interest | 93.70 | 100.50 | 104.00 | -0.20 | -0.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 34832.50 | 34832.50 | 37999.60 | 42357.20 | 46704.30 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 34832.50 | 34832.50 | 34832.50 | 34832.50 | 34832.50 |
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 | 3167.10 | 7524.70 | 11871.80 |
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 | 779.20 | 699.60 | 511.90 | 81.00 | 1318.90 |
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 | 113.80 | 101.60 | 90.70 | 81.00 | 1318.90 |
Other Unsecured Loan | 665.40 | 598.00 | 421.20 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 11893.70 | 12885.00 | 13034.60 | 5056.30 | 5909.40 |
Deferred Tax Assets | 4634.50 | 4928.60 | 5213.20 | 8245.40 | 9246.80 |
Deferred Tax Liability | 16528.20 | 17813.60 | 18247.80 | 13301.70 | 15156.20 |
Other Long Term Liabilities | 0.00 | 0.00 | 200.80 | 244.60 | 406.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1142.10 | 1024.10 | 999.50 | 895.40 | 765.80 |
Total Non-Current Liabilities | 48647.50 | 49441.20 | 52746.40 | 48634.50 | 55105.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35452.00 | 35946.50 | 45563.00 | 40947.30 | 44617.20 |
Sundry Creditors | 35452.00 | 35946.50 | 45563.00 | 40947.30 | 44617.20 |
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 | 26020.30 | 28434.40 | 16344.80 | 17867.30 | 7543.90 |
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 | 870.80 | 0.00 | 0.00 | 792.90 | 152.40 |
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 | 25149.50 | 28434.40 | 16344.80 | 17074.40 | 7391.50 |
Short Term Borrowings | 134.70 | 107.10 | 152.80 | 249.60 | 207.20 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 134.70 | 107.10 | 152.80 | 249.60 | 207.20 |
Short Term Provisions | 393.00 | 325.90 | 304.60 | 279.20 | 163.50 |
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 | 120.20 | 45.90 | 66.20 | 71.40 | 1.60 |
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 | 272.80 | 280.00 | 238.40 | 207.80 | 161.90 |
Total Current Liabilities | 62000.00 | 64813.90 | 62365.20 | 59343.40 | 52531.80 |
Total Liabilities | 152963.90 | 159107.00 | 159459.60 | 130568.80 | 131359.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 119163.70 | 119795.00 | 119909.20 | 107550.40 | 107337.80 |
Less: Accumulated Depreciation | 45908.00 | 43978.10 | 41905.70 | 39501.10 | 37403.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 73255.70 | 75816.90 | 78003.50 | 68049.30 | 69934.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 125.80 | 80.50 | 52.50 | 83.50 | 352.40 |
Non Current Investments | 42687.30 | 45958.80 | 44799.70 | 19184.70 | 479.00 |
Long Term Investment | 42687.30 | 45958.80 | 44799.70 | 19184.70 | 479.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 42687.30 | 45958.80 | 44799.70 | 26401.50 | 7216.80 |
Long Term Loans & Advances | 1261.60 | 1077.00 | 1554.50 | 1386.10 | 3821.10 |
Other Non Current Assets | 60.70 | 115.40 | 158.60 | 133.90 | 128.70 |
Total Non-Current Assets | 117391.10 | 123048.60 | 124568.80 | 88837.50 | 74715.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10369.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 10369.80 |
Inventories | 26795.90 | 27205.40 | 26127.20 | 27455.60 | 25413.40 |
Raw Materials | 2.80 | 3.50 | 20.80 | 62.20 | 83.30 |
Work-in Progress | 207.10 | 272.60 | 250.40 | 340.70 | 257.90 |
Finished Goods | 24010.70 | 24224.70 | 20310.00 | 21840.00 | 20932.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 861.80 | 1005.20 | 837.20 | 1088.20 | 1121.60 |
Other Inventory | 1713.50 | 1699.40 | 4708.80 | 4124.50 | 3017.80 |
Sundry Debtors | 1075.30 | 1559.10 | 1408.50 | 2143.00 | 2131.40 |
Debtors more than Six months | 248.20 | 421.60 | 1535.60 | 218.80 | 238.20 |
Debtors Others | 1006.30 | 1310.90 | 0.00 | 2093.50 | 2018.10 |
Cash and Bank | 735.60 | 522.10 | 234.00 | 520.10 | 740.50 |
Cash in hand | 3.90 | 5.30 | 4.80 | 6.00 | 5.40 |
Balances at Bank | 727.50 | 504.40 | 229.10 | 463.00 | 735.00 |
Other cash and bank balances | 4.20 | 12.40 | 0.10 | 51.10 | 0.10 |
Other Current Assets | 6176.20 | 6155.70 | 6162.30 | 8095.10 | 10420.30 |
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 | 1963.60 | 4351.70 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 6176.20 | 6155.70 | 6162.30 | 6131.50 | 6068.60 |
Short Term Loans and Advances | 681.30 | 616.10 | 958.80 | 3517.50 | 7568.00 |
Advances recoverable in cash or in kind | 475.80 | 436.80 | 611.20 | 753.50 | 810.70 |
Advance income tax and TDS | 211.80 | 182.90 | 351.00 | 223.60 | 197.50 |
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 | -6.30 | -3.60 | -3.40 | 2540.40 | 6559.80 |
Total Current Assets | 35464.30 | 36058.40 | 34890.80 | 41731.30 | 56643.40 |
Net Current Assets (Including Current Investments) | -26535.70 | -28755.50 | -27474.40 | -17612.10 | 4111.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 152963.90 | 159107.00 | 159459.60 | 130568.80 | 131359.20 |
Contingent Liabilities | 15273.00 | 14787.20 | 13145.50 | 11139.30 | 11150.70 |
Total Debt | 35746.40 | 38398.00 | 43008.40 | 48117.90 | 54021.30 |
Book Value | 33.92 | 35.96 | 35.55 | 18.15 | 21.55 |
Adjusted Book Value | 33.92 | 35.96 | 35.55 | 18.15 | 21.55 |