(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 |
Equity Paid Up | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3325.96 | 3490.63 | 3712.25 | 3694.14 | 3362.85 |
Securities Premium | 216.53 | 216.53 | 216.53 | 216.53 | 216.53 |
Capital Reserves | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Profit & Loss Account Balance | 1269.06 | 1450.00 | 1748.44 | 1777.80 | 1472.58 |
General Reserves | 1669.28 | 1669.28 | 1669.28 | 1669.28 | 1669.28 |
Other Reserves | 155.09 | 138.82 | 61.99 | 14.52 | -11.55 |
Reserve excluding Revaluation Reserve | 3325.96 | 3490.63 | 3712.25 | 3694.14 | 3362.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3547.10 | 3711.76 | 3933.39 | 3915.28 | 3583.98 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 557.49 | 457.03 | 622.87 | 768.92 | 1138.17 |
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 | 551.47 | 617.93 | 269.87 | 756.59 | 991.93 |
Term Loans - Institutions | 174.60 | 101.47 | 0.00 | 0.00 | 0.00 |
Other Secured | -168.57 | -262.36 | 353.00 | 12.32 | 146.24 |
Unsecured Loans | 320.02 | 276.58 | 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) | 90.00 | 90.00 | 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 | 230.02 | 186.58 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -53.15 | -121.56 | -350.34 | -371.65 | -356.68 |
Deferred Tax Assets | 211.25 | 279.98 | 541.96 | 549.84 | 598.65 |
Deferred Tax Liability | 158.10 | 158.42 | 191.62 | 178.19 | 241.98 |
Other Long Term Liabilities | 627.43 | 628.70 | 0.98 | 250.99 | 300.55 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 74.47 | 48.07 | 43.97 | 70.17 | 78.16 |
Total Non-Current Liabilities | 1526.26 | 1288.82 | 317.47 | 718.43 | 1160.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1322.62 | 1301.47 | 1288.73 | 959.24 | 1444.81 |
Sundry Creditors | 1313.93 | 926.15 | 1058.74 | 818.77 | 1298.51 |
Acceptances | 8.69 | 375.33 | 229.99 | 140.47 | 146.30 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 633.24 | 660.77 | 909.29 | 682.78 | 791.78 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 5.72 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 109.09 | 109.19 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 33.23 | 30.02 | 58.40 | 56.94 | 61.53 |
Other Liabilities | 490.92 | 521.55 | 845.18 | 625.84 | 723.28 |
Short Term Borrowings | 1320.91 | 916.21 | 989.22 | 1105.66 | 1192.31 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 46.07 | 462.32 | 477.29 |
Working Capital Loans- Sec | 0.00 | 0.00 | 46.07 | 0.00 | 0.00 |
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 | 1320.91 | 916.21 | 897.08 | 643.33 | 715.02 |
Short Term Provisions | 20.77 | 13.15 | 35.18 | 26.22 | 50.33 |
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 | 1.98 | 5.81 | 29.53 | 16.87 | 39.94 |
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 | 18.79 | 7.34 | 5.65 | 9.35 | 10.39 |
Total Current Liabilities | 3297.54 | 2891.60 | 3222.42 | 2773.89 | 3479.23 |
Total Liabilities | 8370.90 | 7892.19 | 7473.28 | 7407.60 | 8223.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7200.09 | 7084.31 | 6344.34 | 6435.23 | 6151.63 |
Less: Accumulated Depreciation | 2540.66 | 2177.72 | 1988.68 | 1836.24 | 1441.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4659.44 | 4906.59 | 4355.66 | 4599.00 | 4709.88 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 266.14 | 212.07 | 159.78 | 35.57 | 20.91 |
Non Current Investments | 36.64 | 29.74 | 31.89 | 28.90 | 163.41 |
Long Term Investment | 36.64 | 29.74 | 31.89 | 28.90 | 163.41 |
Quoted | 36.64 | 29.66 | 31.81 | 28.81 | 29.22 |
Unquoted | 0.00 | 0.08 | 0.08 | 0.08 | 134.20 |
Long Term Loans & Advances | 263.94 | 239.80 | 466.03 | 365.96 | 337.86 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5344.97 | 5513.15 | 5145.52 | 5159.50 | 5232.07 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1314.62 | 983.03 | 978.35 | 1062.40 | 974.70 |
Raw Materials | 402.10 | 151.11 | 223.96 | 258.39 | 300.58 |
Work-in Progress | 293.37 | 206.78 | 186.20 | 192.14 | 122.53 |
Finished Goods | 201.51 | 201.81 | 173.98 | 202.39 | 147.67 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 193.67 | 186.18 | 6.98 | 6.06 | 151.56 |
Other Inventory | 223.97 | 237.16 | 387.24 | 403.42 | 252.37 |
Sundry Debtors | 1105.63 | 1180.35 | 1188.72 | 969.57 | 1330.59 |
Debtors more than Six months | 34.37 | 38.42 | 10.45 | 9.95 | 27.72 |
Debtors Others | 1071.26 | 1141.93 | 1178.28 | 980.11 | 1333.00 |
Cash and Bank | 399.35 | 66.86 | 15.00 | 18.95 | 323.03 |
Cash in hand | 0.33 | 0.30 | 0.44 | 0.96 | 0.88 |
Balances at Bank | 399.02 | 66.56 | 14.56 | 17.99 | 322.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 25.67 | 27.09 | 45.82 | 72.69 | 76.90 |
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 | 25.09 | 19.11 | 30.30 | 19.15 | 14.14 |
Other current_assets | 0.58 | 7.98 | 15.52 | 53.54 | 62.76 |
Short Term Loans and Advances | 180.66 | 121.70 | 99.88 | 124.49 | 286.13 |
Advances recoverable in cash or in kind | 147.36 | 90.14 | 34.47 | 87.15 | 253.97 |
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 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 33.30 | 31.56 | 65.41 | 37.34 | 32.16 |
Total Current Assets | 3025.93 | 2379.04 | 2327.76 | 2248.10 | 2991.35 |
Net Current Assets (Including Current Investments) | -271.61 | -512.57 | -894.66 | -525.79 | -487.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8370.90 | 7892.19 | 7473.28 | 7407.60 | 8223.42 |
Contingent Liabilities | 597.98 | 651.59 | 568.14 | 533.18 | 556.56 |
Total Debt | 2509.31 | 2051.40 | 2052.05 | 2228.70 | 2736.98 |
Book Value | 160.40 | 167.85 | 177.87 | 177.05 | 162.07 |
Adjusted Book Value | 160.40 | 167.85 | 177.87 | 177.05 | 162.07 |