(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 140.96 | 119.98 | 119.98 | 119.98 | 119.98 |
Equity - Authorised | 515.50 | 515.50 | 515.50 | 515.50 | 515.50 |
Equity - Issued | 140.96 | 119.98 | 119.98 | 119.98 | 119.98 |
Equity Paid Up | 140.96 | 119.98 | 119.98 | 119.98 | 119.98 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3629.31 | 3397.94 | 1026.18 | 2193.58 | 2602.02 |
Securities Premium | 2797.42 | 2321.28 | 2321.28 | 2321.28 | 2321.28 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -460.45 | -212.40 | -2585.33 | -1422.60 | -1009.24 |
General Reserves | 1015.00 | 1015.00 | 1015.00 | 1015.00 | 1015.00 |
Other Reserves | 277.35 | 274.05 | 275.23 | 279.89 | 274.98 |
Reserve excluding Revaluation Reserve | 3621.30 | 3389.93 | 1018.16 | 2185.57 | 2594.01 |
Revaluation reserve | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
Shareholder's Funds | 3770.27 | 3517.93 | 1146.16 | 2313.57 | 2722.01 |
Minority Interest | 0.00 | 0.00 | 31.55 | 31.55 | 31.55 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | -91.72 | -8.55 | 440.80 | 820.02 | 760.68 |
Non Convertible Debentures | 0.00 | 750.00 | 750.00 | 750.00 | 750.00 |
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 | 147.90 | 393.90 | 3972.79 | 4080.33 |
Other Secured | -91.72 | -906.45 | -703.10 | -3902.76 | -4069.65 |
Unsecured Loans | 91.72 | 87.25 | 269.50 | 227.58 | 254.34 |
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 | 91.72 | 87.25 | 269.50 | 227.58 | 254.34 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -15.49 | -15.49 | -551.78 | -551.75 | -482.92 |
Deferred Tax Assets | 16.13 | 16.13 | 553.95 | 553.92 | 485.24 |
Deferred Tax Liability | 0.64 | 0.64 | 2.17 | 2.17 | 2.32 |
Other Long Term Liabilities | 35.61 | 80.67 | 122.66 | 147.86 | 438.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 1.65 | 1.65 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 20.12 | 143.88 | 281.18 | 645.36 | 971.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 465.11 | 548.29 | 582.60 | 830.35 | 832.95 |
Sundry Creditors | 465.11 | 548.29 | 582.60 | 830.35 | 832.95 |
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 | 6814.53 | 7380.91 | 10056.90 | 13005.52 | 12601.86 |
Bank Overdraft / Short term credit | 212.03 | 0.00 | 119.65 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 9.41 | 343.46 | 477.91 | 723.36 | 467.12 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 750.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6593.09 | 6287.45 | 9459.34 | 12282.17 | 12134.74 |
Short Term Borrowings | 756.84 | 892.97 | 1250.86 | 1075.62 | 1248.28 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 307.24 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 307.24 |
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 | 756.84 | 892.97 | 1250.86 | 1075.62 | 633.80 |
Short Term Provisions | 53.63 | 53.63 | 0.00 | 0.00 | 0.00 |
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 | 53.63 | 53.63 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 8090.11 | 8875.80 | 11890.36 | 14911.49 | 14683.08 |
Total Liabilities | 11880.50 | 12537.61 | 13349.25 | 17901.96 | 18408.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 958.75 | 874.45 | 911.44 | 1000.68 | 1011.71 |
Less: Accumulated Depreciation | 437.61 | 409.49 | 429.37 | 408.65 | 387.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 521.14 | 464.96 | 482.07 | 592.03 | 624.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 51.18 | 121.08 | 119.45 | 118.44 | 117.89 |
Non Current Investments | 22.22 | 64.04 | 62.24 | 61.91 | 65.82 |
Long Term Investment | 22.22 | 64.04 | 62.24 | 61.91 | 65.82 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 22.22 | 64.04 | 62.24 | 61.91 | 65.82 |
Long Term Loans & Advances | 751.83 | 874.28 | 296.26 | 889.15 | 866.51 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 74.53 | 6.94 |
Total Non-Current Assets | 1346.36 | 1524.35 | 960.02 | 1736.06 | 1727.70 |
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 | 4399.44 | 4399.01 | 7737.29 | 9505.60 | 10225.26 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 4399.06 | 4398.54 | 7736.93 | 9504.23 | 10223.63 |
Finished Goods | 0.38 | 0.47 | 0.36 | 1.37 | 1.62 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2723.52 | 2482.95 | 1247.09 | 3237.45 | 3318.23 |
Debtors more than Six months | 2343.74 | 767.75 | 844.97 | 392.83 | 394.15 |
Debtors Others | 381.43 | 1716.86 | 403.77 | 2846.27 | 2925.73 |
Cash and Bank | 403.10 | 487.60 | 209.91 | 446.37 | 596.11 |
Cash in hand | 2.26 | 2.76 | 3.42 | 3.82 | 13.30 |
Balances at Bank | 330.61 | 465.19 | 184.34 | 381.20 | 466.69 |
Other cash and bank balances | 70.23 | 19.66 | 22.16 | 61.34 | 116.12 |
Other Current Assets | 0.00 | 0.00 | 0.11 | 0.11 | 0.15 |
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 | 0.11 | 0.11 | 0.15 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 3008.08 | 3643.69 | 3194.83 | 2976.38 | 2541.10 |
Advances recoverable in cash or in kind | 3034.23 | 2919.31 | 2288.25 | 2562.09 | 2354.62 |
Advance income tax and TDS | 0.00 | 0.00 | 0.46 | 0.80 | 0.69 |
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 | -26.15 | 724.38 | 906.11 | 413.50 | 185.79 |
Total Current Assets | 10534.14 | 11013.26 | 12389.23 | 16165.90 | 16680.84 |
Net Current Assets (Including Current Investments) | 2444.03 | 2137.46 | 498.87 | 1254.41 | 1997.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11880.50 | 12537.61 | 13349.25 | 17901.96 | 18408.54 |
Contingent Liabilities | 4359.97 | 4787.17 | 5035.44 | 1467.01 | 1380.98 |
Total Debt | 848.56 | 1878.12 | 2664.26 | 6025.98 | 6333.39 |
Book Value | 26.69 | 29.25 | 9.49 | 19.22 | 22.62 |
Adjusted Book Value | 26.69 | 29.25 | 9.49 | 19.22 | 22.62 |