(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 964.20 | 964.20 |
Equity - Authorised | 1000.00 | 1000.00 |
Equity - Issued | 964.20 | 964.20 |
Equity Paid Up | 964.20 | 964.20 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 39137.90 | 32444.70 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 99.80 | 99.80 |
Profit & Loss Account Balance | 39020.10 | 32336.20 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 18.00 | 8.70 |
Reserve excluding Revaluation Reserve | 39137.90 | 32444.70 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 40102.10 | 33408.90 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 224.80 | 254.80 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 224.80 | 254.80 |
Deferred Tax Assets / Liabilities | 299.60 | 120.40 |
Deferred Tax Assets | 1418.20 | 1243.90 |
Deferred Tax Liability | 1717.80 | 1364.30 |
Other Long Term Liabilities | 3551.70 | 2713.80 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 30901.50 | 29172.00 |
Total Non-Current Liabilities | 34977.60 | 32261.00 |
Current Liabilities | 0 | 0 |
Trade Payables | 23735.30 | 22378.90 |
Sundry Creditors | 23735.30 | 22378.90 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 12934.30 | 14126.90 |
Bank Overdraft / Short term credit | 3.60 | 2.30 |
Advances received from customers | 4114.30 | 3052.90 |
Interest Accrued But Not Due | 13.30 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 8803.10 | 11071.70 |
Short Term Borrowings | 7308.60 | 56.60 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 7308.60 | 56.60 |
Short Term Provisions | 2875.30 | 2998.30 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 452.50 | 382.10 |
Provision for post retirement benefits | 2147.70 | 2378.60 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 275.10 | 237.60 |
Total Current Liabilities | 46853.50 | 39560.70 |
Total Liabilities | 121933.20 | 105230.60 |
ASSETS | 0 | 0 |
Gross Block | 87960.20 | 63336.80 |
Less: Accumulated Depreciation | 33006.60 | 28434.60 |
Less: Impairment of Assets | 217.50 | 299.70 |
Net Block | 54736.10 | 34602.50 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 11725.60 | 17417.10 |
Non Current Investments | 5750.30 | 4238.90 |
Long Term Investment | 5750.30 | 4238.90 |
Quoted | 0.00 | 4238.90 |
Unquoted | 5750.30 | 0.00 |
Long Term Loans & Advances | 2388.60 | 3475.10 |
Other Non Current Assets | 9991.00 | 10549.80 |
Total Non-Current Assets | 84591.60 | 70283.40 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 399.80 |
Quoted | 0.00 | 399.80 |
Unquoted | 0.00 | 0.00 |
Inventories | 28501.40 | 20893.60 |
Raw Materials | 12590.30 | 6968.20 |
Work-in Progress | 4063.40 | 3616.70 |
Finished Goods | 7311.90 | 6814.10 |
Packing Materials | 765.70 | 833.60 |
Stores and Spare | 1812.30 | 1410.50 |
Other Inventory | 1957.80 | 1250.50 |
Sundry Debtors | 3631.50 | 3004.60 |
Debtors more than Six months | 70.70 | 68.60 |
Debtors Others | 3645.90 | 3010.40 |
Cash and Bank | 956.50 | 7788.50 |
Cash in hand | 0.00 | 0.00 |
Balances at Bank | 943.40 | 7750.50 |
Other cash and bank balances | 13.10 | 38.00 |
Other Current Assets | 2035.40 | 2318.90 |
Interest accrued on Investments | 1.60 | 168.30 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 331.70 | 216.80 |
Other current_assets | 1702.10 | 1933.80 |
Short Term Loans and Advances | 2216.80 | 541.80 |
Advances recoverable in cash or in kind | 313.10 | 376.70 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 1903.70 | 165.10 |
Total Current Assets | 37341.60 | 34947.20 |
Net Current Assets (Including Current Investments) | -9511.90 | -4613.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 121933.20 | 105230.60 |
Contingent Liabilities | 40.80 | 38.70 |
Total Debt | 7533.40 | 311.40 |
Book Value | 41.59 | 34.65 |
Adjusted Book Value | 41.59 | 34.65 |