(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1083.19 | 1059.51 | 1059.51 | 1059.50 | 1059.41 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 1083.19 | 1059.51 | 1059.51 | 1059.50 | 1059.41 |
Equity Paid Up | 1083.19 | 1059.51 | 1059.51 | 1059.50 | 1059.41 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 260.25 | 420.36 | 26.43 | 20.98 | 183.83 |
Total Reserves | 680.92 | 141.24 | 152.57 | 198.70 | 25397.57 |
Securities Premium | 4925.76 | 4280.88 | 4280.88 | 4280.43 | 4274.68 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1020.17 | 1008.27 | 1017.72 | 1060.65 | 19544.16 |
General Reserves | 81.27 | 81.27 | 81.27 | 81.27 | 1826.80 |
Other Reserves | -5346.29 | -5229.19 | -5227.31 | -5223.65 | -248.09 |
Reserve excluding Revaluation Reserve | 680.92 | 141.24 | 152.57 | 198.70 | 25397.57 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2024.36 | 1621.11 | 1238.51 | 1279.18 | 26640.80 |
Minority Interest | 92.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 76.04 | 124.29 | 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 | 76.04 | 124.29 | 0.00 | 0.00 |
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 | 24.49 | 28.11 | 24.63 | 15.48 | 5.77 |
Deferred Tax Assets | 12.88 | 13.18 | 13.42 | 18.36 | 21.06 |
Deferred Tax Liability | 37.37 | 41.29 | 38.05 | 33.84 | 26.83 |
Other Long Term Liabilities | 164.79 | 117.37 | 142.07 | 4.13 | 4.04 |
Long Term Trade Payables | 0.00 | 0.18 | 0.28 | 1.20 | 1.43 |
Long Term Provisions | 48.94 | 38.03 | 33.57 | 30.79 | 33.10 |
Total Non-Current Liabilities | 238.22 | 259.73 | 324.84 | 51.61 | 44.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 177.87 | 193.66 | 182.43 | 276.08 | 341.38 |
Sundry Creditors | 177.87 | 193.66 | 182.43 | 276.08 | 341.38 |
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 | 414.78 | 789.65 | 606.66 | 1269.30 | 1532.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 42.06 | 39.11 | 1.81 | 6.35 | 397.08 |
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 | 372.73 | 750.53 | 604.85 | 1262.95 | 1135.18 |
Short Term Borrowings | 0.00 | 0.00 | 449.71 | 272.68 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 449.71 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 449.71 | 0.00 | 0.00 |
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 | -449.71 | 272.68 | 0.00 |
Short Term Provisions | 138.85 | 135.81 | 178.50 | 185.13 | 197.51 |
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 | 3.92 | 1.79 | 0.00 | 4.61 | 81.43 |
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 | 134.93 | 134.02 | 178.50 | 180.52 | 116.08 |
Total Current Liabilities | 731.50 | 1119.12 | 1417.30 | 2003.18 | 2071.15 |
Total Liabilities | 3086.41 | 2999.96 | 2980.65 | 3333.97 | 28756.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2349.96 | 2109.22 | 2105.11 | 2068.32 | 2204.36 |
Less: Accumulated Depreciation | 1246.56 | 969.83 | 834.21 | 682.99 | 647.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1103.40 | 1139.39 | 1270.90 | 1385.33 | 1556.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 123.66 | 61.44 | 34.72 | 19.75 | 14.03 |
Non Current Investments | 43.91 | 68.72 | 29.90 | 24.06 | 13.89 |
Long Term Investment | 43.91 | 68.72 | 29.90 | 24.06 | 13.89 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 43.91 | 68.72 | 29.90 | 24.06 | 13.89 |
Long Term Loans & Advances | 26.04 | 89.50 | 57.84 | 19.50 | 5979.08 |
Other Non Current Assets | 170.84 | 28.07 | 52.89 | 40.32 | 36.93 |
Total Non-Current Assets | 1511.32 | 1430.59 | 1489.73 | 1532.44 | 7634.99 |
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 | 183.00 | 7.06 | 22.08 | 41.05 | 49.72 |
Raw Materials | 52.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 13.86 | 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 | 85.38 | 0.00 | 0.90 | 0.50 | 0.79 |
Other Inventory | 31.13 | 7.06 | 21.18 | 40.55 | 48.94 |
Sundry Debtors | 270.16 | 438.87 | 400.75 | 421.60 | 11203.12 |
Debtors more than Six months | 61.02 | 0.00 | 351.63 | 390.72 | 11066.99 |
Debtors Others | 233.71 | 438.87 | 51.28 | 91.95 | 216.16 |
Cash and Bank | 818.82 | 486.80 | 357.55 | 566.78 | 212.82 |
Cash in hand | 11.63 | 8.37 | 18.94 | 5.34 | 5.51 |
Balances at Bank | 807.19 | 478.44 | 338.61 | 561.44 | 207.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 148.48 | 259.23 | 377.27 | 98.70 | 1281.73 |
Interest accrued on Investments | 1.05 | 0.44 | 0.42 | 0.13 | 0.05 |
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 | 3.99 | 0.00 | 9.92 | 5.11 | 7.24 |
Other current_assets | 143.45 | 258.80 | 366.93 | 93.47 | 1274.44 |
Short Term Loans and Advances | 154.63 | 377.40 | 333.26 | 673.41 | 8373.92 |
Advances recoverable in cash or in kind | 56.20 | 242.85 | 247.89 | 414.43 | 8063.26 |
Advance income tax and TDS | 19.18 | 44.65 | 21.90 | 4.60 | 51.68 |
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 | 124.10 | 114.40 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 79.25 | 89.91 | 63.48 | 130.28 | 144.58 |
Total Current Assets | 1575.08 | 1569.37 | 1490.91 | 1801.53 | 21121.31 |
Net Current Assets (Including Current Investments) | 843.58 | 450.25 | 73.61 | -201.66 | 19050.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3086.41 | 2999.96 | 2980.65 | 3333.97 | 28756.30 |
Contingent Liabilities | 28.85 | 3427.11 | 3445.34 | 84.66 | 84.66 |
Total Debt | 0.00 | 120.58 | 577.71 | 272.68 | 0.00 |
Book Value | 1.63 | 1.13 | 1.14 | 1.19 | 24.97 |
Adjusted Book Value | 1.63 | 1.13 | 1.14 | 1.19 | 24.97 |