(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3961.70 | 3961.70 | 3518.30 | 2630.30 | 2630.30 |
Equity - Authorised | 19500.60 | 19500.60 | 19500.60 | 19500.60 | 4580.60 |
Equity - Issued | 3985.30 | 3985.30 | 3542.00 | 2654.00 | 2654.00 |
Equity Paid Up | 3961.30 | 3961.30 | 3517.90 | 2629.90 | 2629.90 |
Equity Shares Forfeited | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
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 | 7536.00 | 0.00 | 0.00 | 1376.40 | 0.00 |
Total Reserves | 132804.30 | 83510.60 | 89418.20 | 120066.90 | 105974.10 |
Securities Premium | 101337.60 | 101337.60 | 92868.50 | 88250.90 | 88250.90 |
Capital Reserves | 62452.80 | 62447.00 | 60626.10 | 62637.60 | 38427.10 |
Profit & Loss Account Balance | -42382.40 | -91664.50 | -75524.20 | -42283.70 | -32200.90 |
General Reserves | 10212.30 | 8082.50 | 8082.50 | 8082.50 | 8082.50 |
Other Reserves | 1184.00 | 3308.00 | 3365.30 | 3379.60 | 3414.50 |
Reserve excluding Revaluation Reserve | 132804.30 | 83510.60 | 89418.20 | 120066.90 | 105974.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 144302.00 | 87472.30 | 92936.50 | 124073.60 | 108604.40 |
Minority Interest | 93826.30 | 51108.90 | 46595.60 | 39271.70 | 37747.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 17985.30 | 30374.80 | 42734.80 | 51872.80 | 61748.60 |
Non Convertible Debentures | 743.10 | 10248.30 | 10512.90 | 11435.70 | 11900.00 |
Converible Debentures & Bonds | 1590.50 | 1590.50 | 1590.50 | 1590.50 | 1590.50 |
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 | 19047.40 | 22716.60 | 30593.00 | 53490.20 | 62252.10 |
Term Loans - Institutions | 18050.80 | 33775.30 | 28598.40 | 33516.40 | 36242.50 |
Other Secured | -21446.50 | -37955.90 | -28560.00 | -48160.00 | -50236.50 |
Unsecured Loans | 1345.90 | 1329.00 | 1613.20 | 2649.70 | 2980.40 |
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) | 1345.90 | 1329.00 | 1249.20 | 1203.50 | 1159.40 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 1593.40 | 1539.60 | 1895.70 | 1789.90 | 1821.00 |
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 | -1593.40 | -1539.60 | -1531.70 | -343.70 | 0.00 |
Deferred Tax Assets / Liabilities | 2877.40 | 3042.90 | 2753.50 | 2686.00 | 2572.40 |
Deferred Tax Assets | 17183.60 | 14667.50 | 14481.70 | 7227.60 | 7209.30 |
Deferred Tax Liability | 20061.00 | 17710.40 | 17235.20 | 9913.60 | 9781.70 |
Other Long Term Liabilities | 75064.10 | 70785.30 | 60707.60 | 57514.20 | 55712.00 |
Long Term Trade Payables | 285.70 | 223.90 | 187.20 | 154.90 | 181.60 |
Long Term Provisions | 5190.00 | 5563.60 | 5841.50 | 6190.50 | 6591.00 |
Total Non-Current Liabilities | 102748.40 | 111319.50 | 113837.80 | 121068.10 | 129786.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 170332.90 | 179859.30 | 175344.10 | 168818.20 | 164675.70 |
Sundry Creditors | 170332.90 | 179859.30 | 175344.10 | 168818.20 | 164675.70 |
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 | 94723.80 | 111967.00 | 134510.50 | 126891.60 | 149041.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14622.20 | 12509.00 | 6313.70 | 6143.90 | 7964.00 |
Interest Accrued But Not Due | 26886.70 | 32506.50 | 28486.70 | 19112.40 | 17090.50 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 743.10 | 9655.80 | 9836.80 | 10692.90 | 10992.70 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 52471.80 | 57295.70 | 89873.30 | 90942.40 | 112994.60 |
Short Term Borrowings | 19705.00 | 27050.70 | 23640.10 | 23175.50 | 23064.90 |
Secured ST Loans repayable on Demands | 12760.90 | 16015.00 | 18384.80 | 18321.10 | 18361.60 |
Working Capital Loans- Sec | 654.00 | 1992.20 | 5650.00 | 5480.70 | 5520.30 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 4373.90 | 4692.00 | 4622.50 | 4271.30 | 4120.20 |
Other Unsecured Loans | 1916.20 | 4351.50 | -5017.20 | -4897.60 | -4937.20 |
Short Term Provisions | 17389.70 | 7980.60 | 7826.80 | 7018.60 | 7021.40 |
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 | 5856.00 | 5838.80 | 5050.00 | 4683.10 | 4454.30 |
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 | 11533.70 | 2141.80 | 2776.80 | 2335.50 | 2567.10 |
Total Current Liabilities | 302151.40 | 326857.60 | 341321.50 | 325903.90 | 343803.80 |
Total Liabilities | 658406.40 | 591591.80 | 608991.70 | 624026.50 | 619941.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 302257.10 | 288707.50 | 297167.00 | 272765.50 | 265781.60 |
Less: Accumulated Depreciation | 122444.10 | 108458.90 | 96935.10 | 82748.10 | 70736.50 |
Less: Impairment of Assets | 2676.00 | 2676.00 | 2676.00 | 0.00 | 0.00 |
Net Block | 177137.00 | 177572.60 | 197555.90 | 190017.40 | 195045.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9910.80 | 10178.00 | 9106.20 | 8604.50 | 8749.60 |
Non Current Investments | 86501.40 | 27332.10 | 38044.40 | 46969.50 | 17681.00 |
Long Term Investment | 86501.40 | 27332.10 | 38044.40 | 46969.50 | 17681.00 |
Quoted | 33719.00 | 26886.10 | 28872.50 | 30372.40 | 724.90 |
Unquoted | 67458.30 | 15121.90 | 15958.50 | 23387.80 | 23746.80 |
Long Term Loans & Advances | 1818.40 | 1913.00 | 1691.80 | 2654.80 | 2338.40 |
Other Non Current Assets | 3107.80 | 2687.20 | 3082.40 | 3078.90 | 3822.70 |
Total Non-Current Assets | 282294.00 | 222525.40 | 250524.50 | 264701.80 | 239135.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 205.30 | 11710.70 | 5334.20 | 28.00 | 9.90 |
Quoted | 105.30 | 10.70 | 61.50 | 28.00 | 9.90 |
Unquoted | 100.00 | 11700.00 | 5272.70 | 0.00 | 0.00 |
Inventories | 1785.80 | 1203.60 | 805.20 | 662.60 | 726.60 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1785.80 | 1202.20 | 803.80 | 661.20 | 725.00 |
Other Inventory | 0.00 | 1.40 | 1.40 | 1.40 | 1.60 |
Sundry Debtors | 15316.80 | 17018.70 | 25599.90 | 41135.70 | 39255.70 |
Debtors more than Six months | 23942.60 | 24124.70 | 32809.20 | 32947.30 | 31317.40 |
Debtors Others | 11567.30 | 12707.60 | 12491.30 | 11625.60 | 10899.80 |
Cash and Bank | 28604.90 | 20812.70 | 13764.20 | 12413.70 | 9258.70 |
Cash in hand | 21.00 | 21.30 | 21.90 | 20.90 | 26.70 |
Balances at Bank | 28411.80 | 20539.10 | 13546.80 | 11602.60 | 8255.50 |
Other cash and bank balances | 172.10 | 252.30 | 195.50 | 790.20 | 976.50 |
Other Current Assets | 8736.80 | 19784.30 | 19025.40 | 23556.10 | 59810.40 |
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 | 757.80 | 14800.00 | 15885.80 | 16294.70 | 17289.60 |
Prepaid Expenses | 780.10 | 772.40 | 0.00 | 0.00 | 0.00 |
Other current_assets | 7198.90 | 4211.90 | 3139.60 | 7261.40 | 42520.80 |
Short Term Loans and Advances | 10155.90 | 52046.00 | 55090.60 | 58101.80 | 67798.50 |
Advances recoverable in cash or in kind | 4448.60 | 5556.90 | 9826.10 | 11122.90 | 15123.30 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 262.50 |
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 | 2852.30 | 83991.10 | 83389.90 | 85011.50 | 90431.80 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2855.00 | -37502.00 | -38125.40 | -38032.60 | -38019.10 |
Total Current Assets | 64805.50 | 122576.00 | 119619.50 | 135897.90 | 176859.80 |
Net Current Assets (Including Current Investments) | -237345.90 | -204281.60 | -221702.00 | -190006.00 | -166944.00 |
Miscellaneous Expenses not written off | 297684.80 | 233396.80 | 226292.40 | 206003.60 | 203946.60 |
Total Assets | 658406.40 | 591591.80 | 608991.70 | 624026.50 | 619941.40 |
Contingent Liabilities | 19633.40 | 32365.30 | 42446.00 | 40166.50 | 38592.70 |
Total Debt | 62926.10 | 98250.00 | 114475.50 | 126471.70 | 138300.40 |
Book Value | -406.23 | -368.38 | -379.08 | -316.77 | -362.53 |
Adjusted Book Value | -406.23 | -368.38 | -379.08 | -316.77 | -362.53 |