(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 450.80 | 449.30 | 477.30 | 477.30 | 451.10 |
Equity - Authorised | 50800.00 | 50800.00 | 50800.00 | 800.00 | 800.00 |
Equity - Issued | 451.00 | 449.40 | 477.40 | 477.40 | 452.30 |
Equity Paid Up | 450.80 | 449.30 | 477.30 | 477.30 | 451.10 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 1148.00 | 720.30 | 0.60 | 0.00 | 0.00 |
Total Reserves | 269360.60 | 264400.90 | 310112.90 | 354414.10 | 339728.50 |
Securities Premium | 93017.50 | 92535.20 | 114216.50 | 147421.50 | 129467.40 |
Capital Reserves | 1165.50 | 1165.50 | 1165.50 | 1165.50 | 186.30 |
Profit & Loss Account Balance | 130536.30 | 127945.40 | 156400.90 | 163340.20 | 124080.30 |
General Reserves | 57146.00 | 57146.00 | 57146.00 | 57146.00 | 57146.00 |
Other Reserves | -12504.70 | -14391.20 | -18816.00 | -14659.10 | 28848.50 |
Reserve excluding Revaluation Reserve | 269360.60 | 264400.90 | 310112.90 | 354414.10 | 339728.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 270959.40 | 265570.50 | 310590.80 | 354891.40 | 340179.60 |
Minority Interest | 0.00 | 0.00 | 0.00 | 13477.80 | 11210.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 438260.30 | 384106.80 | 449518.10 | 522027.30 | 276019.20 |
Non Convertible Debentures | 221653.50 | 232072.00 | 298461.70 | 340312.10 | 132256.20 |
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 | 0.00 | 0.00 | 132513.40 | 128164.10 | 143763.00 |
Term Loans - Institutions | 0.00 | 0.00 | 7463.20 | 0.00 | 0.00 |
Other Secured | 216606.80 | 152034.80 | 11079.80 | 53551.10 | 0.00 |
Unsecured Loans | 1275.10 | 1272.30 | 1268.80 | 1266.00 | 4948.40 |
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 | 1275.10 | 1272.30 | 1268.80 | 1266.00 | 4948.40 |
Deferred Tax Assets / Liabilities | -27404.30 | -28755.50 | -18471.80 | -11757.20 | -7145.60 |
Deferred Tax Assets | 33403.50 | 29629.70 | 20194.90 | 15593.00 | 11887.00 |
Deferred Tax Liability | 5999.20 | 874.20 | 1723.10 | 3835.80 | 4741.40 |
Other Long Term Liabilities | 3637.40 | 6496.80 | 0.00 | 1415.60 | 2830.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 220.40 | 253.50 | 57261.30 | 74179.70 | 64978.00 |
Total Non-Current Liabilities | 415988.90 | 363373.90 | 489576.40 | 587131.40 | 341630.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4152.40 | 4320.00 | 3992.70 | 16969.30 | 11783.90 |
Sundry Creditors | 4152.40 | 4320.00 | 3992.70 | 16969.30 | 11783.90 |
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 | 10922.50 | 10291.40 | 18673.40 | 17174.50 | 84507.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 1404.30 | 1091.80 | 739.60 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 10922.50 | 10291.40 | 17269.10 | 16082.70 | 83768.30 |
Short Term Borrowings | 216230.70 | 150731.70 | 45041.20 | 31216.60 | 33624.50 |
Secured ST Loans repayable on Demands | 141141.40 | 112840.90 | 10915.70 | 7675.80 | 8593.30 |
Working Capital Loans- Sec | 0.00 | 0.00 | 10915.70 | 7675.80 | 8593.30 |
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 | 75089.30 | 37890.80 | 23209.80 | 15865.00 | 16437.90 |
Short Term Provisions | 23187.70 | 21624.20 | 27493.00 | 47126.10 | 8814.40 |
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 | 22365.10 | 20803.20 | 26268.00 | 45058.20 | 7155.60 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 525.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 822.60 | 821.00 | 1225.00 | 2067.90 | 1133.30 |
Total Current Liabilities | 254493.30 | 186967.30 | 95200.30 | 112486.50 | 138730.70 |
Total Liabilities | 941441.60 | 815911.70 | 895367.50 | 1067987.10 | 831750.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 11136.50 | 10609.10 | 11021.50 | 105159.30 | 86631.30 |
Less: Accumulated Depreciation | 3762.60 | 2292.40 | 1496.40 | 27177.80 | 21004.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7373.90 | 8316.70 | 9525.10 | 77981.50 | 65627.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 6766.10 | 4008.40 |
Non Current Investments | 85017.00 | 113063.70 | 221529.70 | 228844.80 | 184671.70 |
Long Term Investment | 85017.00 | 113063.70 | 221529.70 | 228844.80 | 184671.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 40318.70 |
Unquoted | 85017.00 | 113063.70 | 226170.40 | 241774.00 | 152000.10 |
Long Term Loans & Advances | 507411.80 | 410248.00 | 73109.30 | 88249.70 | 357746.90 |
Other Non Current Assets | 21138.40 | 16131.70 | 0.00 | 0.00 | 439.60 |
Total Non-Current Assets | 646675.10 | 573528.80 | 327329.20 | 420309.40 | 627818.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 40369.70 | 12066.30 | 1788.20 | 19720.50 | 35620.90 |
Quoted | 0.00 | 0.00 | 1788.20 | 19720.50 | 27098.00 |
Unquoted | 40369.70 | 12066.30 | 0.00 | 0.00 | 8909.00 |
Inventories | 0.00 | 0.00 | 0.00 | 15330.00 | 12992.30 |
Raw Materials | 0.00 | 0.00 | 0.00 | 6072.30 | 4632.50 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 3405.10 | 3258.20 |
Finished Goods | 0.00 | 0.00 | 0.00 | 1244.00 | 1558.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 1249.30 | 794.30 |
Other Inventory | 0.00 | 0.00 | 0.00 | 3359.30 | 2749.30 |
Sundry Debtors | 59.30 | 128.80 | 194.00 | 16212.20 | 15447.30 |
Debtors more than Six months | 0.00 | 41.30 | 104.00 | 1203.50 | 1037.80 |
Debtors Others | 59.30 | 114.50 | 124.60 | 15670.30 | 14963.70 |
Cash and Bank | 50958.10 | 33253.10 | 46490.80 | 71871.80 | 70247.20 |
Cash in hand | 0.20 | 0.20 | 0.00 | 58.80 | 1.60 |
Balances at Bank | 50957.90 | 33252.20 | 46490.80 | 71813.00 | 70245.60 |
Other cash and bank balances | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8293.40 | 10639.40 | 9648.30 | 11412.00 | 4075.50 |
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 | 2.70 | 36.80 | 84.60 |
Prepaid Expenses | 0.00 | 0.00 | 180.70 | 987.40 | 803.10 |
Other current_assets | 8293.40 | 10639.40 | 9464.90 | 10387.80 | 3187.80 |
Short Term Loans and Advances | 178002.60 | 169211.90 | 487141.60 | 513131.20 | 65549.20 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 1834.90 | 4778.60 | 1803.10 |
Advance income tax and TDS | 22648.80 | 24115.80 | 19056.40 | 8757.40 | 5258.20 |
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 | 2401.70 | 2829.10 | 151.40 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 155353.80 | 145096.10 | 463848.60 | 496766.10 | 58336.50 |
Total Current Assets | 277683.10 | 225299.50 | 545262.90 | 647677.70 | 203932.40 |
Net Current Assets (Including Current Investments) | 23189.80 | 38332.20 | 450062.60 | 535191.20 | 65201.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 941441.60 | 815911.70 | 895367.50 | 1067987.10 | 831750.80 |
Contingent Liabilities | 27905.90 | 9309.80 | 9558.70 | 9587.50 | 7734.30 |
Total Debt | 655766.10 | 536110.80 | 495828.10 | 554509.90 | 393691.60 |
Book Value | 1197.03 | 1178.95 | 1301.45 | 1487.08 | 1508.22 |
Adjusted Book Value | 1197.03 | 1178.95 | 1301.45 | 1487.08 | 1508.22 |