(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 100.28 | 100.28 |
Equity - Authorised | 105.20 | 105.20 |
Equity - Issued | 100.28 | 100.28 |
Equity Paid Up | 100.28 | 100.28 |
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 | 1.04 | 0.00 |
Total Reserves | 5909.45 | 5225.33 |
Securities Premium | 996.57 | 996.57 |
Capital Reserves | 721.34 | 721.34 |
Profit & Loss Account Balance | 4209.96 | 3524.57 |
General Reserves | 13.47 | 13.47 |
Other Reserves | -31.89 | -30.62 |
Reserve excluding Revaluation Reserve | 5909.45 | 5225.33 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 6010.77 | 5325.61 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 1305.00 | 1539.63 |
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 | 1539.71 | 1746.19 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | -234.72 | -206.55 |
Unsecured Loans | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 77.72 | 20.63 |
Deferred Tax Assets | 57.59 | 49.31 |
Deferred Tax Liability | 135.31 | 69.95 |
Other Long Term Liabilities | 249.67 | 165.29 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 174.92 | 153.77 |
Total Non-Current Liabilities | 1807.30 | 1879.32 |
Current Liabilities | 0 | 0 |
Trade Payables | 1587.50 | 1662.69 |
Sundry Creditors | 1587.50 | 1662.69 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 701.37 | 564.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 79.21 | 38.45 |
Interest Accrued But Not Due | 3.83 | 4.25 |
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 | 618.34 | 522.11 |
Short Term Borrowings | 1542.68 | 1420.17 |
Secured ST Loans repayable on Demands | 1542.68 | 1420.17 |
Working Capital Loans- Sec | 1542.68 | 1420.17 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -1542.68 | -1420.17 |
Short Term Provisions | 44.03 | 72.82 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 25.45 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 44.03 | 47.36 |
Total Current Liabilities | 3875.57 | 3720.49 |
Total Liabilities | 11693.64 | 10925.41 |
ASSETS | 0 | 0 |
Gross Block | 6141.21 | 2462.34 |
Less: Accumulated Depreciation | 1081.29 | 873.41 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 5059.92 | 1588.93 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 218.16 | 3070.57 |
Non Current Investments | 17.84 | 17.84 |
Long Term Investment | 17.84 | 17.84 |
Quoted | 0.00 | 0.00 |
Unquoted | 17.84 | 17.84 |
Long Term Loans & Advances | 131.85 | 231.16 |
Other Non Current Assets | 20.64 | 12.12 |
Total Non-Current Assets | 5448.41 | 4920.62 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 2168.69 | 2004.82 |
Raw Materials | 506.39 | 587.78 |
Work-in Progress | 754.83 | 552.76 |
Finished Goods | 356.64 | 325.41 |
Packing Materials | 192.18 | 275.10 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 358.65 | 263.77 |
Sundry Debtors | 3146.07 | 3299.35 |
Debtors more than Six months | 298.25 | 158.00 |
Debtors Others | 2918.98 | 3197.22 |
Cash and Bank | 290.22 | 134.84 |
Cash in hand | 2.59 | 5.42 |
Balances at Bank | 287.63 | 129.42 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 15.02 | 37.53 |
Interest accrued on Investments | 0.00 | 0.00 |
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 | 13.11 | 8.61 |
Other current_assets | 1.91 | 28.91 |
Short Term Loans and Advances | 625.22 | 528.25 |
Advances recoverable in cash or in kind | 83.34 | 133.12 |
Advance income tax and TDS | 15.71 | 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 | 526.18 | 395.13 |
Total Current Assets | 6245.23 | 6004.79 |
Net Current Assets (Including Current Investments) | 2369.65 | 2284.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 11693.64 | 10925.41 |
Contingent Liabilities | 58.56 | 66.24 |
Total Debt | 3103.75 | 3170.35 |
Book Value | 59.93 | 53.11 |
Adjusted Book Value | 59.93 | 53.11 |