(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 356.90 | 330.90 | 306.90 | 286.90 | 286.90 |
Equity - Authorised | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
Equity - Issued | 356.90 | 330.90 | 306.90 | 286.90 | 286.90 |
Equity Paid Up | 356.90 | 330.90 | 306.90 | 286.90 | 286.90 |
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 | 90.68 | 174.38 | 0.00 | 0.00 |
Total Reserves | 678.60 | 259.97 | -26.87 | -153.52 | -544.87 |
Securities Premium | 1880.90 | 1544.20 | 1233.40 | 974.40 | 974.40 |
Capital Reserves | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
Profit & Loss Account Balance | -1301.35 | -1381.47 | -1356.58 | -1224.46 | -1614.46 |
General Reserves | 95.26 | 95.26 | 95.26 | 95.26 | 95.26 |
Other Reserves | -1.11 | -2.93 | -3.86 | -3.62 | -4.98 |
Reserve excluding Revaluation Reserve | 678.60 | 259.97 | -26.87 | -153.52 | -544.87 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1035.50 | 681.54 | 454.41 | 133.39 | -257.97 |
Minority Interest | 0.32 | 1.11 | 2.30 | 1.53 | 7.04 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 97.22 | 71.76 | 3.86 | 8.59 | 1506.54 |
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 | 97.22 | 71.76 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 3.86 | 8.59 | 1506.54 |
Unsecured Loans | 94.84 | 357.31 | 634.03 | 616.27 | 7.07 |
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 | 84.00 | 346.50 | 623.25 | 608.50 | 0.00 |
Other Unsecured Loan | 10.84 | 10.81 | 10.78 | 7.77 | 7.07 |
Deferred Tax Assets / Liabilities | 42.93 | 38.28 | 40.10 | 42.33 | -163.46 |
Deferred Tax Assets | 6.79 | 9.07 | 10.11 | 31.33 | 163.46 |
Deferred Tax Liability | 49.72 | 47.34 | 50.21 | 73.67 | 0.00 |
Other Long Term Liabilities | 18.43 | 22.62 | 30.18 | 25.83 | 102.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.51 | 18.22 | 24.38 | 34.69 | 36.62 |
Total Non-Current Liabilities | 259.93 | 508.19 | 732.54 | 727.71 | 1488.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 149.54 | 121.03 | 94.06 | 119.95 | 147.11 |
Sundry Creditors | 149.54 | 121.03 | 94.06 | 119.95 | 147.11 |
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 | 152.80 | 124.09 | 143.49 | 662.45 | 231.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 18.30 | 0.00 | 0.01 |
Advances received from customers | 13.14 | 5.63 | 9.67 | 36.02 | 93.44 |
Interest Accrued But Not Due | 0.30 | 1.99 | 24.82 | 8.10 | 36.67 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.70 | 1.30 | 1.30 | 1.30 | 1.30 |
Current maturity - Others | 0.00 | 0.00 | 2.77 | 3.63 | 1.31 |
Other Liabilities | 138.66 | 115.17 | 86.64 | 613.40 | 98.31 |
Short Term Borrowings | 148.30 | 116.13 | 76.39 | 200.66 | 103.65 |
Secured ST Loans repayable on Demands | 93.30 | 101.13 | 32.14 | 38.16 | 10.34 |
Working Capital Loans- Sec | 93.30 | 101.13 | 32.14 | 38.16 | 10.34 |
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 | -38.30 | -86.13 | 12.11 | 124.35 | 82.97 |
Short Term Provisions | 15.68 | 16.47 | 12.04 | 10.47 | 17.00 |
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 | 0.04 | 1.31 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 15.64 | 15.16 | 12.04 | 10.47 | 15.99 |
Total Current Liabilities | 466.31 | 377.72 | 325.98 | 993.53 | 498.81 |
Total Liabilities | 1762.06 | 1568.55 | 1515.23 | 1856.14 | 1736.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1914.01 | 1577.46 | 1579.63 | 1773.54 | 2024.96 |
Less: Accumulated Depreciation | 1062.86 | 1000.46 | 898.67 | 833.99 | 1043.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 851.15 | 576.99 | 680.96 | 939.55 | 981.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.01 | 219.72 | 151.04 | 162.35 | 161.82 |
Non Current Investments | 0.21 | 0.75 | 0.40 | 0.09 | 0.09 |
Long Term Investment | 0.21 | 0.75 | 0.40 | 0.09 | 0.09 |
Quoted | 0.21 | 0.75 | 0.40 | 0.09 | 0.09 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 224.34 | 253.77 | 229.57 | 217.09 | 206.32 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1087.74 | 1062.03 | 1073.19 | 1334.16 | 1445.86 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.19 | 0.17 | 0.08 | 0.08 | 0.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.19 | 0.17 | 0.08 | 0.08 | 0.08 |
Inventories | 124.66 | 95.72 | 69.54 | 81.98 | 43.06 |
Raw Materials | 40.07 | 36.00 | 22.88 | 31.30 | 19.58 |
Work-in Progress | 16.35 | 3.45 | 7.08 | 3.88 | 2.68 |
Finished Goods | 25.84 | 25.16 | 13.67 | 4.79 | 1.89 |
Packing Materials | 42.39 | 31.11 | 25.91 | 42.01 | 18.92 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 430.78 | 269.93 | 201.26 | 184.53 | 86.72 |
Debtors more than Six months | 189.64 | 74.95 | 64.56 | 50.50 | 54.80 |
Debtors Others | 276.58 | 229.15 | 171.34 | 169.21 | 67.28 |
Cash and Bank | 13.44 | 59.49 | 117.11 | 170.51 | 71.54 |
Cash in hand | 0.72 | 0.78 | 0.74 | 0.15 | 0.08 |
Balances at Bank | 12.72 | 58.71 | 116.37 | 170.35 | 71.45 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 64.73 | 33.44 | 29.27 | 28.70 | 47.29 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 18.36 | 2.58 | 6.18 | 14.30 | 19.53 |
Other current_assets | 46.38 | 30.86 | 23.09 | 14.41 | 27.76 |
Short Term Loans and Advances | 40.52 | 47.78 | 24.77 | 56.19 | 42.12 |
Advances recoverable in cash or in kind | 5.18 | 5.77 | 2.51 | 15.44 | 16.73 |
Advance income tax and TDS | 0.00 | 0.00 | 0.22 | 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 | 35.34 | 42.01 | 22.04 | 40.75 | 25.40 |
Total Current Assets | 674.32 | 506.52 | 442.04 | 521.98 | 290.80 |
Net Current Assets (Including Current Investments) | 208.01 | 128.81 | 116.06 | -471.55 | -208.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1762.06 | 1568.55 | 1515.23 | 1856.14 | 1736.66 |
Contingent Liabilities | 316.21 | 315.12 | 339.93 | 426.17 | 410.05 |
Total Debt | 379.95 | 567.00 | 721.77 | 1301.50 | 1624.11 |
Book Value | 29.01 | 17.86 | 9.12 | 4.65 | -8.99 |
Adjusted Book Value | 29.01 | 17.86 | 9.12 | 4.65 | -8.99 |