(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2611.10 | 2611.10 | 2611.10 | 2611.10 | 2611.10 |
Equity - Authorised | 2750.00 | 2750.00 | 2750.00 | 2750.00 | 2750.00 |
Equity - Issued | 2611.10 | 2611.10 | 2611.10 | 2611.10 | 2611.10 |
Equity Paid Up | 2611.10 | 2611.10 | 2611.10 | 2611.10 | 2611.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1071.00 | 1069.90 | 3115.50 | 3391.00 | 721.40 |
Securities Premium | 4475.90 | 4475.90 | 4475.90 | 4475.90 | 4475.90 |
Capital Reserves | 203.80 | 203.80 | 203.80 | 203.80 | 203.80 |
Profit & Loss Account Balance | -4091.00 | -4105.00 | -2070.60 | -1825.00 | -4515.60 |
General Reserves | 581.30 | 581.30 | 581.30 | 581.30 | 581.30 |
Other Reserves | -99.00 | -86.10 | -74.90 | -45.00 | -24.00 |
Reserve excluding Revaluation Reserve | 1071.00 | 1069.90 | 3115.50 | 3391.00 | 721.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3682.10 | 3681.00 | 5726.60 | 6002.10 | 3332.50 |
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 | 3579.00 | 3653.70 | 5603.40 | 1729.50 | 2328.50 |
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 | 6328.00 | 6389.00 | 6209.90 | 2716.00 | 3065.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2749.00 | -2735.30 | -606.50 | -986.50 | -736.50 |
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 | -2586.10 | -2586.10 | -2586.10 | -2584.50 | -2084.70 |
Deferred Tax Assets | 3836.90 | 3643.70 | 3518.90 | 3444.30 | 2871.40 |
Deferred Tax Liability | 1250.80 | 1057.60 | 932.80 | 859.80 | 786.70 |
Other Long Term Liabilities | 84.60 | 200.70 | 220.80 | 261.60 | 124.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 893.20 | 879.80 | 835.70 | 784.30 | 806.30 |
Total Non-Current Liabilities | 1970.70 | 2148.10 | 4073.80 | 190.90 | 1174.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13078.40 | 10559.30 | 11077.50 | 10241.30 | 8710.40 |
Sundry Creditors | 13078.40 | 10559.30 | 11077.50 | 10241.30 | 8710.40 |
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 | 3185.40 | 3284.40 | 1174.50 | 1516.50 | 1163.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 2.40 | 49.60 | 37.10 |
Advances received from customers | 131.90 | 144.90 | 119.10 | 115.20 | 194.90 |
Interest Accrued But Not Due | 21.60 | 55.80 | 2.50 | 11.40 | 1.70 |
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 | 3031.90 | 3083.70 | 1050.50 | 1340.30 | 929.90 |
Short Term Borrowings | 4931.10 | 6777.80 | 2448.90 | 499.90 | 711.80 |
Secured ST Loans repayable on Demands | 4931.10 | 6777.80 | 2448.90 | 499.90 | 711.80 |
Working Capital Loans- Sec | 4931.10 | 6777.80 | 2448.90 | 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 | -4931.10 | -6777.80 | -2448.90 | 0.00 | 0.00 |
Short Term Provisions | 338.10 | 447.60 | 457.40 | 433.10 | 426.20 |
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 | 0.00 | 0.00 | 0.20 | 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 | 338.10 | 447.60 | 457.40 | 432.90 | 426.20 |
Total Current Liabilities | 21533.00 | 21069.10 | 15158.30 | 12690.80 | 11012.00 |
Total Liabilities | 27185.80 | 26898.20 | 24958.70 | 18883.80 | 15519.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18010.20 | 17254.20 | 12572.80 | 11703.30 | 11278.00 |
Less: Accumulated Depreciation | 5373.30 | 5082.60 | 4742.10 | 4681.20 | 4370.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12636.90 | 12171.60 | 7830.70 | 7022.10 | 6907.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 360.70 | 1053.40 | 3244.10 | 350.70 | 88.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Long Term Loans & Advances | 818.30 | 862.80 | 909.30 | 868.30 | 648.70 |
Other Non Current Assets | 1.30 | 25.00 | 18.80 | 255.80 | 214.10 |
Total Non-Current Assets | 13817.20 | 14112.80 | 12002.90 | 8496.90 | 7858.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.50 | 0.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
Unquoted | 29.30 | 29.30 | 29.30 | 0.50 | 0.00 |
Inventories | 5942.50 | 5906.80 | 6436.60 | 5430.70 | 4028.90 |
Raw Materials | 2465.20 | 3117.20 | 2819.60 | 3029.00 | 2137.60 |
Work-in Progress | 316.00 | 207.60 | 241.60 | 272.90 | 173.90 |
Finished Goods | 2091.90 | 1551.10 | 2602.50 | 1201.70 | 882.20 |
Packing Materials | 33.00 | 34.40 | 31.00 | 35.60 | 23.30 |
Stores and Spare | 544.20 | 553.30 | 468.90 | 363.30 | 292.60 |
Other Inventory | 492.20 | 443.20 | 273.00 | 528.20 | 519.30 |
Sundry Debtors | 1664.50 | 1647.30 | 1621.40 | 1829.80 | 1052.10 |
Debtors more than Six months | 590.10 | 601.90 | 602.60 | 599.90 | 625.80 |
Debtors Others | 1638.10 | 1628.70 | 1602.10 | 1796.30 | 1004.30 |
Cash and Bank | 300.40 | 293.70 | 614.80 | 122.70 | 93.10 |
Cash in hand | 1.30 | 6.80 | 0.80 | 0.80 | 0.40 |
Balances at Bank | 299.10 | 286.90 | 614.00 | 121.90 | 92.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4518.40 | 4073.10 | 3037.10 | 2412.10 | 2046.90 |
Interest accrued on Investments | 0.90 | 2.40 | 1.00 | 2.00 | 1.50 |
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 | 76.80 | 124.90 | 122.60 | 97.40 | 75.00 |
Other current_assets | 4440.70 | 3945.80 | 2913.50 | 2312.70 | 1970.40 |
Short Term Loans and Advances | 942.80 | 864.50 | 1245.90 | 591.10 | 439.50 |
Advances recoverable in cash or in kind | 187.80 | 174.40 | 286.10 | 330.50 | 246.90 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 755.00 | 690.10 | 959.80 | 260.60 | 192.60 |
Total Current Assets | 13368.60 | 12785.40 | 12955.80 | 10386.90 | 7661.20 |
Net Current Assets (Including Current Investments) | -8164.40 | -8283.70 | -2202.50 | -2303.90 | -3350.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27185.80 | 26898.20 | 24958.70 | 18883.80 | 15519.20 |
Contingent Liabilities | 1244.80 | 907.40 | 722.60 | 822.30 | 799.50 |
Total Debt | 11259.10 | 13166.80 | 8658.80 | 3215.90 | 3776.80 |
Book Value | 14.10 | 14.10 | 21.93 | 22.99 | 12.76 |
Adjusted Book Value | 14.10 | 14.10 | 21.93 | 22.99 | 12.76 |