(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 144.39 | 144.39 | 113.33 | 113.33 | 113.33 |
Equity - Authorised | 422.50 | 422.50 | 422.50 | 422.50 | 422.50 |
Equity - Issued | 144.51 | 144.51 | 144.51 | 144.51 | 144.51 |
Equity Paid Up | 144.39 | 144.39 | 113.33 | 113.33 | 113.33 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4046.63 | 2763.00 | 2100.95 | 2633.93 | 2299.85 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 220.09 | 220.09 | 10.76 | 10.76 | 10.76 |
Profit & Loss Account Balance | 1767.70 | 466.06 | 310.29 | 767.05 | 498.59 |
General Reserves | 2020.13 | 2020.13 | 1764.13 | 1771.42 | 1771.42 |
Other Reserves | 38.72 | 56.73 | 15.78 | 84.71 | 19.09 |
Reserve excluding Revaluation Reserve | 4046.63 | 2763.00 | 2100.95 | 2633.93 | 2299.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4191.02 | 2907.39 | 2214.29 | 2747.26 | 2413.18 |
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 | 679.90 | 320.05 | 266.63 | 207.00 | 422.97 |
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 | 807.54 | 382.96 | 505.11 | 429.29 | 753.67 |
Term Loans - Institutions | 148.72 | 178.25 | 0.00 | 0.00 | 0.00 |
Other Secured | -276.36 | -241.15 | -238.48 | -222.29 | -330.70 |
Unsecured Loans | 0.00 | 0.00 | 265.82 | 306.94 | 369.99 |
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 | 164.43 | 220.72 | 239.60 |
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 | 101.39 | 86.22 | 130.39 |
Deferred Tax Assets / Liabilities | -586.21 | -523.10 | -403.35 | -418.08 | -52.40 |
Deferred Tax Assets | 889.91 | 834.62 | 698.88 | 687.27 | 418.84 |
Deferred Tax Liability | 303.70 | 311.52 | 295.53 | 269.18 | 366.45 |
Other Long Term Liabilities | 294.11 | 365.39 | 143.72 | 135.00 | 143.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 81.19 | 165.08 | 800.09 | 719.75 | 515.57 |
Total Non-Current Liabilities | 468.98 | 327.42 | 1072.91 | 950.61 | 1399.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 673.91 | 1485.26 | 1042.65 | 583.39 | 1179.30 |
Sundry Creditors | 673.91 | 1485.26 | 1042.65 | 583.39 | 1179.30 |
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 | 1613.51 | 2370.06 | 1861.13 | 1986.55 | 1189.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 44.33 | 30.30 | 356.23 | 417.67 | 232.28 |
Interest Accrued But Not Due | 28.16 | 23.40 | 24.78 | 47.44 | 37.85 |
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 | 1541.02 | 2316.36 | 1480.12 | 1521.44 | 918.92 |
Short Term Borrowings | 2189.23 | 2633.44 | 2287.63 | 2502.83 | 2721.94 |
Secured ST Loans repayable on Demands | 2159.23 | 2217.94 | 1830.63 | 1838.33 | 1737.40 |
Working Capital Loans- Sec | 2159.23 | 2117.94 | 1730.63 | 1738.33 | 1702.11 |
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 | -2129.23 | -1702.44 | -1273.63 | -1073.83 | -717.57 |
Short Term Provisions | 180.96 | 193.27 | 281.69 | 277.17 | 494.49 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 212.08 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 180.96 | 193.27 | 281.69 | 277.17 | 282.41 |
Total Current Liabilities | 4657.60 | 6682.04 | 5473.10 | 5349.94 | 5584.78 |
Total Liabilities | 9317.60 | 9916.85 | 8760.29 | 9047.82 | 9397.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7341.27 | 7463.66 | 6893.77 | 6892.59 | 6697.54 |
Less: Accumulated Depreciation | 2754.21 | 2617.26 | 2412.21 | 2265.34 | 2055.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4587.06 | 4846.39 | 4481.56 | 4627.26 | 4642.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 172.43 | 98.18 | 71.96 | 76.22 | 169.89 |
Non Current Investments | 216.86 | 658.01 | 136.53 | 1300.42 | 1228.52 |
Long Term Investment | 216.86 | 658.01 | 136.53 | 1300.42 | 1228.52 |
Quoted | 35.90 | 32.00 | 15.24 | 40.63 | 44.79 |
Unquoted | 180.96 | 626.01 | 121.30 | 1445.85 | 1369.79 |
Long Term Loans & Advances | 167.00 | 187.29 | 206.31 | 249.71 | 206.35 |
Other Non Current Assets | 63.00 | 15.81 | 16.02 | 14.12 | 15.60 |
Total Non-Current Assets | 5206.41 | 5805.74 | 4912.59 | 6269.06 | 6262.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 18.64 | 112.76 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 18.64 | 112.76 |
Inventories | 2858.39 | 2818.09 | 2505.91 | 1491.86 | 1685.77 |
Raw Materials | 53.41 | 100.83 | 69.79 | 112.82 | 92.69 |
Work-in Progress | 6.76 | 0.14 | 8.86 | 7.46 | 4.25 |
Finished Goods | 2123.79 | 2089.86 | 1834.83 | 934.05 | 1070.72 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 327.63 | 307.03 | 320.11 | 257.40 | 313.55 |
Other Inventory | 346.80 | 320.23 | 272.32 | 180.13 | 204.56 |
Sundry Debtors | 629.40 | 515.18 | 519.65 | 550.15 | 564.10 |
Debtors more than Six months | 92.02 | 41.73 | 27.84 | 30.19 | 24.81 |
Debtors Others | 552.23 | 487.54 | 494.65 | 522.80 | 539.28 |
Cash and Bank | 80.43 | 99.11 | 92.28 | 137.65 | 157.21 |
Cash in hand | 3.84 | 7.43 | 10.75 | 6.34 | 5.33 |
Balances at Bank | 58.67 | 89.63 | 79.73 | 105.57 | 129.87 |
Other cash and bank balances | 17.92 | 2.05 | 1.80 | 25.73 | 22.00 |
Other Current Assets | 372.51 | 309.65 | 358.46 | 239.40 | 390.71 |
Interest accrued on Investments | 2.52 | 7.50 | 7.41 | 3.65 | 6.90 |
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 | 0.02 | 0.00 |
Prepaid Expenses | 28.27 | 24.24 | 26.62 | 16.71 | 16.83 |
Other current_assets | 341.72 | 277.91 | 324.42 | 219.02 | 366.99 |
Short Term Loans and Advances | 170.47 | 306.92 | 311.70 | 291.41 | 224.46 |
Advances recoverable in cash or in kind | 27.83 | 61.19 | 43.37 | 36.47 | 42.65 |
Advance income tax and TDS | 0.00 | 0.00 | 3.08 | 3.01 | 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 | 142.65 | 245.72 | 265.26 | 251.93 | 181.81 |
Total Current Assets | 4111.20 | 4048.94 | 3787.99 | 2729.10 | 3135.01 |
Net Current Assets (Including Current Investments) | -546.40 | -2633.10 | -1685.11 | -2620.84 | -2449.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9317.60 | 9916.85 | 8760.29 | 9047.82 | 9397.41 |
Contingent Liabilities | 262.77 | 212.59 | 218.33 | 201.13 | 228.95 |
Total Debt | 3147.56 | 3197.51 | 3121.19 | 3299.42 | 3854.20 |
Book Value | 145.13 | 100.68 | 97.69 | 121.20 | 106.46 |
Adjusted Book Value | 145.13 | 100.68 | 97.69 | 121.20 | 106.46 |