(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1936.34 | 1927.30 | 1853.40 | 1586.22 | 1254.35 |
Equity - Authorised | 2260.50 | 2260.50 | 2260.50 | 1800.00 | 1500.00 |
Equity - Issued | 1936.34 | 1927.30 | 1853.40 | 1586.22 | 1254.35 |
Equity Paid Up | 1936.34 | 1927.30 | 1853.40 | 1586.22 | 1254.35 |
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 | 98.87 | 81.36 | 149.20 | 168.58 | 38.87 |
Total Reserves | 6787.25 | 4530.21 | 2826.56 | -419.66 | -1850.40 |
Securities Premium | 5183.46 | 5112.34 | 4738.86 | 2969.96 | 1995.04 |
Capital Reserves | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
Profit & Loss Account Balance | 1444.70 | -743.94 | -2074.11 | -3551.43 | -3999.36 |
General Reserves | 159.91 | 159.91 | 159.91 | 159.91 | 152.02 |
Other Reserves | -2.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 6787.25 | 4530.21 | 2826.56 | -419.66 | -1850.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8822.46 | 6538.88 | 4829.16 | 1335.14 | -557.18 |
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 | 2.06 | 386.63 | 0.00 | 3398.43 | 4269.78 |
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 | 664.20 | 0.00 | 0.00 | 97.01 |
Term Loans - Institutions | 0.00 | 0.00 | 1871.87 | 3942.43 | 4717.78 |
Other Secured | 2.06 | -277.57 | -1871.87 | -544.00 | -545.01 |
Unsecured Loans | 104.55 | 244.40 | 240.07 | 411.52 | 319.73 |
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 | 420.62 | 528.32 | 365.78 | 457.20 | 431.20 |
Other Unsecured Loan | -316.07 | -283.92 | -125.71 | -45.68 | -111.47 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 103.16 | 145.15 | 518.04 | 547.59 | 574.58 |
Deferred Tax Liability | 103.16 | 145.15 | 518.04 | 547.59 | 574.58 |
Other Long Term Liabilities | 496.10 | 567.87 | 664.10 | 547.79 | 908.53 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 50.61 | 40.36 | 41.01 | 47.40 | 43.30 |
Total Non-Current Liabilities | 653.32 | 1239.26 | 945.18 | 4405.14 | 5541.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1478.29 | 1206.66 | 1291.54 | 1713.06 | 1480.44 |
Sundry Creditors | 1478.29 | 1206.66 | 1291.54 | 1713.06 | 1480.44 |
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 | 764.11 | 1121.43 | 2418.82 | 966.44 | 1587.78 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.78 | 6.41 | 5.16 | 13.95 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 758.33 | 1115.02 | 2413.66 | 952.49 | 1587.78 |
Short Term Borrowings | 0.00 | 0.00 | 293.51 | 1450.12 | 1772.59 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 281.61 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 281.61 |
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 | 0.00 | 0.00 | 293.51 | 1450.12 | 1209.37 |
Short Term Provisions | 410.08 | 228.18 | 337.16 | 262.90 | 290.24 |
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 | 389.76 | 211.62 | 322.83 | 253.40 | 282.69 |
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 | 20.32 | 16.55 | 14.34 | 9.50 | 7.55 |
Total Current Liabilities | 2652.47 | 2556.27 | 4341.02 | 4392.53 | 5131.05 |
Total Liabilities | 12128.26 | 10334.40 | 10115.36 | 10132.81 | 10115.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8633.15 | 8599.72 | 8520.14 | 8394.08 | 8363.69 |
Less: Accumulated Depreciation | 4937.08 | 4636.41 | 4319.88 | 4001.31 | 3677.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3696.07 | 3963.32 | 4200.26 | 4392.77 | 4685.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.08 | 2.83 | 1.06 | 1002.17 | 1001.00 |
Non Current Investments | 213.52 | 107.88 | 5.38 | 0.38 | 0.38 |
Long Term Investment | 213.52 | 107.88 | 5.38 | 0.38 | 0.38 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 230.42 | 124.78 | 22.28 | 17.28 | 17.28 |
Long Term Loans & Advances | 347.73 | 351.63 | 373.91 | 362.22 | 840.57 |
Other Non Current Assets | 384.53 | 56.25 | 19.95 | 174.99 | 185.24 |
Total Non-Current Assets | 4675.92 | 4481.91 | 4600.56 | 5932.52 | 6712.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 86.20 | 9.91 | 220.70 | 0.00 | 0.00 |
Quoted | 86.20 | 9.91 | 220.70 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1652.45 | 1008.33 | 1162.09 | 723.19 | 720.76 |
Raw Materials | 230.64 | 154.67 | 128.46 | 152.58 | 114.95 |
Work-in Progress | 72.01 | 39.53 | 46.16 | 35.68 | 29.29 |
Finished Goods | 689.96 | 349.33 | 508.83 | 349.53 | 400.21 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 659.84 | 464.80 | 478.65 | 185.40 | 176.32 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4105.15 | 4184.98 | 3388.12 | 2367.66 | 1811.02 |
Debtors more than Six months | 84.88 | 65.18 | 493.09 | 217.92 | 270.27 |
Debtors Others | 4089.50 | 4166.19 | 3003.52 | 2226.42 | 1641.68 |
Cash and Bank | 1028.29 | 385.22 | 441.73 | 706.25 | 481.09 |
Cash in hand | 2.14 | 1.50 | 0.93 | 1.07 | 0.80 |
Balances at Bank | 1026.15 | 383.73 | 440.80 | 705.18 | 480.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 269.71 | 121.83 | 173.08 | 234.55 | 54.24 |
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 | 143.58 | 73.94 | 97.73 | 66.79 | 52.56 |
Other current_assets | 126.12 | 47.89 | 75.35 | 167.76 | 1.69 |
Short Term Loans and Advances | 310.55 | 142.22 | 129.09 | 168.64 | 335.18 |
Advances recoverable in cash or in kind | 744.90 | 637.46 | 567.96 | 523.97 | 702.42 |
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 | -434.35 | -495.24 | -438.87 | -355.33 | -367.24 |
Total Current Assets | 7452.34 | 5852.50 | 5514.81 | 4200.29 | 3402.29 |
Net Current Assets (Including Current Investments) | 4799.87 | 3296.23 | 1173.79 | -192.24 | -1728.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12128.26 | 10334.40 | 10115.36 | 10132.81 | 10115.20 |
Contingent Liabilities | 1018.41 | 682.85 | 186.89 | 438.54 | 847.78 |
Total Debt | 424.30 | 1192.52 | 2531.16 | 5849.75 | 7018.95 |
Book Value | 45.05 | 33.51 | 25.25 | 7.35 | -4.75 |
Adjusted Book Value | 45.05 | 33.51 | 25.25 | 7.35 | -4.75 |