(Rs.in Million) |
Particulars | Mar 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 724.20 | 652.94 | 652.94 | 652.94 | 652.94 |
Equity - Authorised | 4224.10 | 2020.50 | 2020.50 | 2020.50 | 2020.50 |
Equity - Issued | 724.20 | 652.94 | 652.94 | 652.94 | 652.94 |
Equity Paid Up | 724.20 | 652.94 | 652.94 | 652.94 | 652.94 |
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 | 1149.44 | 0.00 | 3.95 | 11.03 | 9.88 |
Total Reserves | 111835.25 | -47841.91 | -47725.43 | 8560.74 | 23660.04 |
Securities Premium | 47043.79 | 4518.65 | 4518.65 | 4518.65 | 4518.65 |
Capital Reserves | 2255.85 | 332.88 | 332.88 | 332.88 | 332.88 |
Profit & Loss Account Balance | 56369.52 | -56996.36 | -56877.36 | -505.65 | 12623.16 |
General Reserves | 4181.55 | 4184.05 | 4180.09 | 4180.09 | 4180.09 |
Other Reserves | 1984.55 | 118.89 | 120.31 | 34.78 | 2005.26 |
Reserve excluding Revaluation Reserve | 111835.25 | -47841.91 | -47725.43 | 8560.74 | 23660.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 113708.89 | -47188.97 | -47068.54 | 9224.71 | 24322.85 |
Minority Interest | 0.00 | -3039.27 | -2261.76 | -1092.68 | -583.89 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 155.96 | 191.04 | 210.47 |
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 | 0.00 | 5747.67 | 5900.91 | 6091.64 | 15821.51 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -5747.67 | -5744.95 | -5900.60 | -15611.03 |
Unsecured Loans | 0.00 | 160.80 | 577.57 | 606.18 | 621.28 |
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 | 447.45 | 29.66 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | -286.66 | 547.91 | 606.18 | 621.28 |
Deferred Tax Assets / Liabilities | -971.56 | 1.24 | 1.13 | 4458.16 | 7880.83 |
Deferred Tax Assets | 3276.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2304.94 | 1.24 | 1.13 | 4458.16 | 7880.83 |
Other Long Term Liabilities | 168.90 | 106.50 | 108.76 | 155.51 | 1083.81 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 238.93 | 115.31 | 0.10 | 0.30 | 23.68 |
Total Non-Current Liabilities | -563.73 | 383.85 | 843.52 | 5411.19 | 9820.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25871.96 | 18690.42 | 25444.78 | 48870.73 | 62760.43 |
Sundry Creditors | 25871.96 | 18690.42 | 25444.78 | 48870.73 | 62760.43 |
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 | 7300.37 | 28468.29 | 26599.28 | 20197.92 | 25976.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 828.60 | 9682.77 | 9778.69 | 11543.62 | 8853.01 |
Interest Accrued But Not Due | 34.12 | 8302.58 | 8084.20 | 1484.77 | 189.13 |
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 | 1.25 | 1.25 | 2.55 | 4.47 |
Other Liabilities | 6437.65 | 10481.69 | 8735.15 | 7166.97 | 16929.41 |
Short Term Borrowings | 7812.95 | 82290.98 | 74284.83 | 52512.43 | 50060.99 |
Secured ST Loans repayable on Demands | 7780.54 | 82287.98 | 74281.83 | 46848.96 | 26307.35 |
Working Capital Loans- Sec | 7780.54 | 82287.98 | 74281.83 | 46848.96 | 26307.35 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 5663.47 | 21490.79 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -7748.12 | -82284.98 | -74278.83 | -46848.96 | -24044.51 |
Short Term Provisions | 52.48 | 18.04 | 75.64 | 91.14 | 121.92 |
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 | 0.14 | 0.00 | 6.01 | 1.13 |
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 | 52.48 | 17.90 | 75.64 | 85.13 | 120.79 |
Total Current Liabilities | 41037.77 | 129467.74 | 126404.54 | 121672.23 | 138919.36 |
Total Liabilities | 154200.23 | 79640.66 | 77935.06 | 135232.74 | 172478.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 74312.34 | 60289.80 | 60584.10 | 60673.72 | 60513.55 |
Less: Accumulated Depreciation | 18563.93 | 7883.37 | 6697.90 | 5304.03 | 3808.00 |
Less: Impairment of Assets | 218.39 | 0.00 | 0.00 | 0.00 | 3.15 |
Net Block | 55530.02 | 52406.43 | 53886.21 | 55369.68 | 56702.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 934.49 | 269.13 | 281.23 | 291.63 | 420.20 |
Non Current Investments | 206.16 | 136.59 | 326.82 | 488.90 | 897.51 |
Long Term Investment | 206.16 | 136.59 | 326.82 | 488.90 | 897.51 |
Quoted | 190.71 | 94.61 | 141.80 | 140.11 | 213.16 |
Unquoted | 22.32 | 327.36 | 442.72 | 654.19 | 797.53 |
Long Term Loans & Advances | 1101.03 | 1204.68 | 1449.58 | 1842.92 | 1371.17 |
Other Non Current Assets | 2383.45 | 164.89 | 119.82 | 95.13 | 655.85 |
Total Non-Current Assets | 60166.92 | 54181.73 | 56063.65 | 58088.26 | 60047.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1377.15 | 175.60 | 113.55 | 10.86 | 8.98 |
Quoted | 8.40 | 12.05 | 11.06 | 10.02 | 8.26 |
Unquoted | 1368.75 | 163.55 | 102.49 | 0.84 | 0.72 |
Inventories | 62102.87 | 12618.24 | 11912.62 | 12391.20 | 24810.25 |
Raw Materials | 23744.13 | 5591.60 | 3721.34 | 4225.88 | 11988.49 |
Work-in Progress | 1482.82 | 48.72 | 48.56 | 47.84 | 104.24 |
Finished Goods | 21430.95 | 5079.91 | 5674.72 | 4998.05 | 7238.34 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1002.48 | 484.48 | 438.29 | 394.87 | 476.61 |
Other Inventory | 14442.50 | 1413.54 | 2029.71 | 2724.56 | 5002.57 |
Sundry Debtors | 15846.78 | 2641.10 | 2831.60 | 52846.53 | 68194.04 |
Debtors more than Six months | 13141.40 | 0.00 | 0.00 | 158.99 | 0.00 |
Debtors Others | 14981.27 | 75023.25 | 74958.06 | 75557.45 | 77762.02 |
Cash and Bank | 2962.36 | 4312.12 | 1784.19 | 1603.95 | 3131.78 |
Cash in hand | 1.78 | 4.58 | 6.96 | 7.72 | 66.45 |
Balances at Bank | 2960.58 | 4307.54 | 1777.24 | 1596.23 | 3065.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1501.41 | 883.03 | 721.95 | 872.11 | 1692.48 |
Interest accrued on Investments | 5.24 | 21.63 | 13.63 | 23.69 | 108.83 |
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 | 28.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 143.68 | 55.73 | 52.50 | 0.00 | 0.00 |
Other current_assets | 1323.81 | 805.67 | 655.83 | 848.42 | 1583.65 |
Short Term Loans and Advances | 10203.17 | 4792.08 | 4470.74 | 9383.09 | 14593.74 |
Advances recoverable in cash or in kind | 8818.15 | 7496.95 | 6946.21 | 8272.90 | 13806.19 |
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 | 763.11 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1385.02 | -2704.87 | -2475.47 | 1110.19 | 24.44 |
Total Current Assets | 93993.73 | 25422.17 | 21834.65 | 77107.73 | 112431.26 |
Net Current Assets (Including Current Investments) | 52955.96 | -104045.56 | -104569.89 | -44564.50 | -26488.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 154200.23 | 79640.66 | 77935.06 | 135232.74 | 172478.41 |
Contingent Liabilities | 11251.64 | 12429.96 | 12218.58 | 15183.71 | 18544.67 |
Total Debt | 7812.95 | 88648.15 | 80794.22 | 59227.91 | 58631.83 |
Book Value | 310.85 | -144.54 | -144.19 | 28.22 | 74.47 |
Adjusted Book Value | 103.62 | -48.18 | -48.06 | 9.41 | 24.82 |