(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 692.02 | 692.02 | 513.03 | 506.91 | 506.91 |
Equity - Authorised | 1199.50 | 929.50 | 929.50 | 729.50 | 729.50 |
Equity - Issued | 692.02 | 692.02 | 513.03 | 513.03 | 513.03 |
Equity Paid Up | 692.02 | 692.02 | 513.03 | 506.91 | 506.91 |
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 | 167.31 | 0.00 | 3.60 | 0.00 | 0.00 |
Total Reserves | 2152.81 | 2077.89 | 2076.59 | 2167.76 | 2245.96 |
Securities Premium | 2921.89 | 2921.89 | 2850.18 | 2850.18 | 2850.18 |
Capital Reserves | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
Profit & Loss Account Balance | -785.50 | -830.05 | -760.99 | -671.72 | -593.52 |
General Reserves | -8.54 | -8.54 | -8.54 | -8.54 | -8.54 |
Other Reserves | 15.22 | -15.16 | -13.80 | -11.91 | -11.91 |
Reserve excluding Revaluation Reserve | 2152.81 | 2077.89 | 2076.59 | 2167.76 | 2245.96 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3012.14 | 2769.91 | 2593.22 | 2674.67 | 2752.87 |
Minority Interest | 27.01 | 20.41 | 3.49 | 8.94 | -0.69 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 17.97 | 19.25 | 19.25 |
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 | 17.97 | 19.25 | 19.25 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.21 | 3.36 | 7.83 | 8.06 | 4.85 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.86 | 4.18 | 3.79 | 3.52 | 2.89 |
Total Non-Current Liabilities | 6.06 | 7.54 | 29.59 | 30.83 | 26.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 40.21 | 11.73 | 23.48 | 12.26 | 8.08 |
Sundry Creditors | 40.21 | 11.73 | 23.48 | 12.26 | 8.08 |
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 | 204.18 | 185.40 | 214.42 | 177.80 | 164.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Interest Accrued But Not Due | 13.59 | 0.47 | 48.22 | 27.39 | 13.35 |
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 | 190.59 | 184.93 | 166.20 | 150.41 | 150.82 |
Short Term Borrowings | 181.28 | 53.39 | 167.29 | 161.43 | 85.72 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 77.50 | 20.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 103.78 | 33.39 | 167.29 | 161.43 | 85.72 |
Short Term Provisions | 2.37 | 4.97 | 2.04 | 2.18 | 1.74 |
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 | 2.42 | 0.00 | 0.00 | 1.63 |
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 | 2.37 | 2.55 | 2.04 | 2.18 | 0.11 |
Total Current Liabilities | 428.04 | 255.49 | 407.23 | 353.66 | 259.91 |
Total Liabilities | 3473.25 | 3053.35 | 3033.52 | 3077.75 | 3039.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2704.98 | 2625.49 | 2647.80 | 2687.08 | 2689.18 |
Less: Accumulated Depreciation | 7.93 | 6.76 | 5.77 | 4.93 | 5.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2697.04 | 2618.74 | 2642.03 | 2682.16 | 2683.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 605.99 | 325.45 | 325.45 | 324.72 | 267.88 |
Non Current Investments | 36.29 | 0.68 | 6.02 | 7.64 | 0.10 |
Long Term Investment | 36.29 | 0.68 | 6.02 | 7.64 | 0.10 |
Quoted | 36.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 23.68 | 29.02 | 30.65 | 23.11 |
Long Term Loans & Advances | 16.59 | 55.25 | 22.17 | 35.40 | 59.11 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3355.92 | 3000.11 | 2995.67 | 3049.91 | 3010.45 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 12.13 | 0.15 | 0.35 | 3.66 | 1.55 |
Cash in hand | 0.05 | 0.00 | 0.00 | 0.04 | 0.12 |
Balances at Bank | 12.08 | 0.15 | 0.35 | 3.62 | 1.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.40 | 4.11 | 3.98 | 4.79 | 3.69 |
Interest accrued on Investments | 1.68 | 0.38 | 0.00 | 0.01 | 0.01 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.20 | 0.40 | 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 | 0.05 | 0.00 |
Prepaid Expenses | 0.15 | 0.16 | 0.20 | 0.76 | 0.09 |
Other current_assets | 3.57 | 3.57 | 3.57 | 3.57 | 3.59 |
Short Term Loans and Advances | 91.95 | 37.55 | 18.52 | 0.50 | 1.25 |
Advances recoverable in cash or in kind | 28.20 | 28.79 | 16.74 | 0.02 | 0.04 |
Advance income tax and TDS | 6.85 | 7.13 | 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 | 56.90 | 1.64 | 1.78 | 0.49 | 1.21 |
Total Current Assets | 109.48 | 41.81 | 22.85 | 8.95 | 6.49 |
Net Current Assets (Including Current Investments) | -318.56 | -213.68 | -384.38 | -344.71 | -253.42 |
Miscellaneous Expenses not written off | 7.86 | 11.43 | 15.00 | 18.58 | 22.15 |
Total Assets | 3473.25 | 3053.35 | 3033.52 | 3077.75 | 3039.08 |
Contingent Liabilities | 35.63 | 35.63 | 99.15 | 91.69 | 33.09 |
Total Debt | 181.28 | 53.39 | 185.26 | 180.68 | 105.30 |
Book Value | 41.00 | 39.86 | 50.18 | 52.40 | 53.87 |
Adjusted Book Value | 41.00 | 39.86 | 50.18 | 52.40 | 53.87 |