(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 224.82 | 214.74 | 214.74 | 214.74 | 143.20 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 224.75 | 214.67 | 214.67 | 214.67 | 143.13 |
Equity Paid Up | 224.75 | 214.67 | 214.67 | 214.67 | 143.13 |
Equity Shares Forfeited | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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 | 26.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1804.46 | 1585.19 | 1585.56 | 1575.24 | 1431.43 |
Securities Premium | 186.52 | 79.17 | 79.17 | 79.17 | 150.71 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1585.51 | 1473.25 | 1473.26 | 1463.64 | 1248.28 |
General Reserves | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
Other Reserves | 20.00 | 20.34 | 20.70 | 20.00 | 20.00 |
Reserve excluding Revaluation Reserve | 1804.46 | 1585.19 | 1585.56 | 1575.24 | 1431.43 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2055.60 | 1799.93 | 1800.30 | 1789.98 | 1574.62 |
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 | 181.02 | 844.94 | 729.57 | 684.50 | 581.07 |
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 | 166.68 | 844.94 | 729.26 | 683.50 | 578.63 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 14.34 | 0.00 | 0.31 | 1.00 | 2.44 |
Unsecured Loans | 0.00 | 0.00 | 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) | 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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 167.63 | 173.38 | 174.03 | 194.45 | 152.80 |
Deferred Tax Assets | 67.51 | 71.97 | 40.84 | 28.28 | 39.51 |
Deferred Tax Liability | 235.14 | 245.35 | 214.87 | 222.73 | 192.32 |
Other Long Term Liabilities | 146.81 | 100.46 | 55.22 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 82.46 | 81.76 | 76.68 | 70.03 | 57.39 |
Total Non-Current Liabilities | 577.91 | 1200.54 | 1035.49 | 948.98 | 791.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 172.98 | 188.18 | 143.43 | 151.16 | 168.30 |
Sundry Creditors | 172.98 | 188.18 | 143.43 | 151.16 | 168.30 |
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 | 274.22 | 327.61 | 265.29 | 295.16 | 291.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 92.87 | 41.55 | 12.53 | 17.26 | 43.47 |
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 | 2.80 | 0.31 | 0.70 | 1.44 | 2.98 |
Other Liabilities | 178.55 | 285.75 | 252.07 | 276.47 | 245.06 |
Short Term Borrowings | 1179.62 | 1186.32 | 767.36 | 960.34 | 879.39 |
Secured ST Loans repayable on Demands | 1179.62 | 1186.32 | 767.36 | 960.34 | 879.39 |
Working Capital Loans- Sec | 1179.62 | 1186.32 | 767.36 | 960.34 | 879.39 |
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 | -1179.62 | -1186.32 | -767.36 | -960.34 | -879.39 |
Short Term Provisions | 73.93 | 61.62 | 57.16 | 57.91 | 59.83 |
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 | 20.39 | 4.44 | 0.00 | 0.00 | 7.38 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 46.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 53.54 | 57.18 | 57.16 | 57.91 | 5.75 |
Total Current Liabilities | 1700.76 | 1763.73 | 1233.25 | 1464.57 | 1399.02 |
Total Liabilities | 4876.03 | 4764.20 | 4069.04 | 4203.53 | 3764.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3070.39 | 3660.52 | 2836.91 | 2790.60 | 2424.63 |
Less: Accumulated Depreciation | 992.22 | 878.65 | 752.90 | 651.62 | 575.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2078.16 | 2781.86 | 2084.01 | 2138.97 | 1848.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.27 | 15.27 | 363.60 | 20.37 | 23.00 |
Non Current Investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Long Term Investment | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Long Term Loans & Advances | 39.17 | 36.68 | 99.86 | 119.12 | 88.18 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
Total Non-Current Assets | 2156.60 | 2863.82 | 2577.48 | 2308.46 | 1990.69 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2.67 | 2.56 | 3.95 | 4.14 | 3.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.67 | 2.56 | 3.95 | 4.14 | 3.80 |
Inventories | 1066.21 | 980.43 | 832.48 | 1171.89 | 1026.19 |
Raw Materials | 365.11 | 356.72 | 343.11 | 508.16 | 310.77 |
Work-in Progress | 276.92 | 288.03 | 242.18 | 296.47 | 261.90 |
Finished Goods | 343.16 | 226.82 | 203.10 | 288.72 | 185.21 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 48.55 | 45.18 | 40.95 | 45.58 | 46.35 |
Other Inventory | 32.46 | 63.67 | 3.15 | 32.96 | 221.95 |
Sundry Debtors | 899.54 | 754.32 | 488.54 | 611.24 | 555.27 |
Debtors more than Six months | 3.18 | 2.06 | 4.70 | 1.16 | 1.16 |
Debtors Others | 899.54 | 752.26 | 483.84 | 610.08 | 554.11 |
Cash and Bank | 88.90 | 32.48 | 36.72 | 27.87 | 51.66 |
Cash in hand | 0.21 | 0.32 | 0.24 | 0.33 | 0.50 |
Balances at Bank | 88.70 | 32.17 | 36.47 | 27.54 | 51.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 28.23 | 27.69 | 18.89 | 45.06 | 84.38 |
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 | 1.72 | 2.53 | 1.62 | 1.95 | 1.33 |
Prepaid Expenses | 18.03 | 16.56 | 17.27 | 17.50 | 15.79 |
Other current_assets | 8.47 | 8.59 | 0.00 | 25.62 | 67.26 |
Short Term Loans and Advances | 131.53 | 102.91 | 110.99 | 34.87 | 52.92 |
Advances recoverable in cash or in kind | 32.08 | 11.53 | 15.67 | 24.03 | 46.48 |
Advance income tax and TDS | 0.00 | 10.38 | 15.76 | 10.83 | 6.26 |
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 | 99.45 | 81.00 | 79.56 | 0.00 | 0.19 |
Total Current Assets | 2217.08 | 1900.38 | 1491.56 | 1895.06 | 1774.21 |
Net Current Assets (Including Current Investments) | 516.32 | 136.65 | 258.31 | 430.49 | 375.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4876.03 | 4764.20 | 4069.04 | 4203.53 | 3764.90 |
Contingent Liabilities | 83.09 | 67.64 | 102.87 | 218.28 | 301.57 |
Total Debt | 1446.86 | 2241.13 | 1656.33 | 1826.98 | 1584.34 |
Book Value | 90.29 | 83.84 | 83.86 | 83.38 | 110.01 |
Adjusted Book Value | 90.29 | 83.84 | 83.86 | 83.38 | 73.34 |