(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 143.80 | 143.00 | 141.20 | 140.71 | 139.24 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 142.45 | 142.45 |
Equity - Issued | 143.80 | 143.00 | 141.20 | 140.71 | 139.24 |
Equity Paid Up | 143.80 | 143.00 | 141.20 | 140.71 | 139.24 |
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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 24.20 | 13.50 | 25.80 | 7.84 | 9.34 |
Total Reserves | 7242.60 | 7987.30 | 5977.50 | 6712.16 | 4516.29 |
Securities Premium | 1142.80 | 1814.80 | 1774.40 | 1769.91 | 1746.30 |
Capital Reserves | 0.00 | 369.50 | 369.50 | 369.56 | 369.56 |
Profit & Loss Account Balance | 1880.40 | -927.10 | -1911.70 | -2270.76 | -2547.97 |
General Reserves | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
Other Reserves | 4157.40 | 6668.10 | 5683.30 | 6781.45 | 4886.39 |
Reserve excluding Revaluation Reserve | 7242.60 | 7987.30 | 5977.50 | 6712.16 | 4516.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7410.60 | 8143.80 | 6144.50 | 6860.71 | 4664.86 |
Minority Interest | 3.30 | 0.10 | 0.10 | 2.31 | 0.47 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 225.40 | 271.90 | 261.50 | 438.61 | 600.95 |
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 | 345.90 | 427.40 | 378.20 | 505.79 | 695.51 |
Term Loans - Institutions | 0.00 | 0.00 | 37.20 | 70.67 | 125.58 |
Other Secured | -120.50 | -155.50 | -153.90 | -137.85 | -220.14 |
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 | -596.90 | -149.30 | -49.80 | -78.75 | -107.27 |
Deferred Tax Assets | 633.50 | 287.50 | 150.90 | 244.55 | 282.38 |
Deferred Tax Liability | 36.60 | 138.20 | 101.10 | 165.81 | 175.11 |
Other Long Term Liabilities | 163.10 | 226.60 | 210.70 | 215.46 | 152.33 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1284.30 | 1284.30 | 1284.30 | 1235.34 | 1235.34 |
Total Non-Current Liabilities | 1075.90 | 1633.50 | 1706.70 | 1810.66 | 1881.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4432.90 | 7656.50 | 3707.70 | 3468.87 | 2490.02 |
Sundry Creditors | 4432.90 | 7656.50 | 3707.70 | 3468.87 | 2490.02 |
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 | 1244.30 | 1267.50 | 791.70 | 526.53 | 736.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 105.76 | 0.00 |
Advances received from customers | 55.90 | 221.10 | 231.90 | 60.31 | 58.18 |
Interest Accrued But Not Due | 0.30 | 0.70 | 0.60 | 2.43 | 2.70 |
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 | 1188.10 | 1045.70 | 559.20 | 358.03 | 676.04 |
Short Term Borrowings | 326.10 | 374.20 | 502.10 | 537.47 | 654.93 |
Secured ST Loans repayable on Demands | 326.10 | 374.20 | 502.10 | 517.47 | 614.93 |
Working Capital Loans- Sec | 326.10 | 374.20 | 502.10 | 509.52 | 582.49 |
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 | -326.10 | -374.20 | -502.10 | -489.52 | -542.49 |
Short Term Provisions | 97.40 | 122.30 | 126.80 | 178.01 | 160.63 |
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 | 52.94 | 52.94 |
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 | 97.40 | 122.30 | 126.80 | 125.07 | 107.69 |
Total Current Liabilities | 6100.70 | 9420.50 | 5128.30 | 4710.87 | 4042.50 |
Total Liabilities | 14590.50 | 19197.90 | 12983.20 | 13441.37 | 10619.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1841.60 | 1705.00 | 1783.50 | 1678.67 | 1787.31 |
Less: Accumulated Depreciation | 1013.90 | 869.90 | 858.80 | 725.70 | 668.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 827.70 | 835.10 | 924.70 | 952.97 | 1119.11 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 4433.90 | 6314.70 | 5228.80 | 6329.54 | 4432.77 |
Long Term Investment | 4433.90 | 6314.70 | 5228.80 | 6329.54 | 4432.77 |
Quoted | 4422.60 | 6303.40 | 5217.50 | 6319.24 | 4424.23 |
Unquoted | 11.30 | 11.30 | 11.30 | 10.29 | 8.54 |
Long Term Loans & Advances | 1540.10 | 1537.10 | 1484.90 | 1424.18 | 1400.73 |
Other Non Current Assets | 17.80 | 4.20 | 38.00 | 44.10 | 51.49 |
Total Non-Current Assets | 6843.90 | 8712.00 | 7699.80 | 8774.35 | 7103.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.32 | 7.32 |
Quoted | 0.00 | 0.00 | 0.00 | 0.32 | 7.32 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 972.90 | 799.20 | 1062.40 | 719.76 | 244.70 |
Raw Materials | 4.00 | 5.60 | 12.50 | 26.87 | 1.14 |
Work-in Progress | 301.70 | 351.60 | 315.90 | 307.48 | 90.43 |
Finished Goods | 188.10 | 107.40 | 152.10 | 88.17 | 64.05 |
Packing Materials | 10.60 | 8.80 | 6.60 | 4.72 | 0.00 |
Stores and Spare | 28.90 | 28.40 | 32.30 | 23.16 | 11.18 |
Other Inventory | 439.60 | 297.40 | 543.00 | 269.36 | 77.91 |
Sundry Debtors | 4794.30 | 6381.30 | 2858.90 | 2544.42 | 2167.15 |
Debtors more than Six months | 2268.80 | 1079.00 | 421.20 | 496.65 | 842.79 |
Debtors Others | 2823.00 | 5565.20 | 2625.60 | 2206.31 | 1438.64 |
Cash and Bank | 1622.90 | 2677.00 | 731.70 | 906.88 | 580.14 |
Cash in hand | 0.30 | 0.60 | 0.50 | 0.58 | 0.24 |
Balances at Bank | 1622.60 | 2676.40 | 731.20 | 906.30 | 579.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 26.20 | 50.30 | 25.10 | 21.67 | 28.17 |
Interest accrued on Investments | 0.00 | 0.30 | 0.50 | 3.06 | 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 | 11.60 | 32.70 | 13.10 | 8.68 | 17.13 |
Other current_assets | 14.60 | 17.30 | 11.50 | 9.94 | 11.03 |
Short Term Loans and Advances | 330.30 | 578.10 | 605.20 | 473.97 | 481.98 |
Advances recoverable in cash or in kind | 79.80 | 245.60 | 208.20 | 91.49 | 108.47 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 50.83 | 50.83 |
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 | 250.50 | 332.50 | 397.00 | 331.66 | 322.68 |
Total Current Assets | 7746.60 | 10485.90 | 5283.30 | 4667.01 | 3509.45 |
Net Current Assets (Including Current Investments) | 1645.90 | 1065.40 | 155.00 | -43.86 | -533.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14590.50 | 19197.90 | 12983.20 | 13441.37 | 10619.92 |
Contingent Liabilities | 977.00 | 947.10 | 953.00 | 595.75 | 938.41 |
Total Debt | 682.60 | 816.00 | 935.40 | 1117.79 | 1477.75 |
Book Value | 102.73 | 113.71 | 86.67 | 487.03 | 334.36 |
Adjusted Book Value | 102.73 | 113.71 | 86.67 | 97.41 | 66.87 |