(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 628.71 | 492.29 | 492.29 | 492.29 | 492.29 |
Equity - Authorised | 750.00 | 750.00 | 670.00 | 670.00 | 670.00 |
Equity - Issued | 628.91 | 492.48 | 492.48 | 492.48 | 492.48 |
Equity Paid Up | 628.71 | 492.29 | 492.29 | 492.29 | 492.29 |
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 | 19698.63 | 15097.21 | 13997.86 | 14204.85 | 12659.93 |
Securities Premium | 6400.51 | 2767.57 | 2767.57 | 2767.57 | 2767.57 |
Capital Reserves | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 |
Profit & Loss Account Balance | 10050.48 | 9293.58 | 8190.60 | 8888.22 | 7529.29 |
General Reserves | 1727.02 | 1727.02 | 1727.02 | 1727.02 | 1727.02 |
Other Reserves | 1451.86 | 1240.28 | 1243.91 | 753.28 | 567.30 |
Reserve excluding Revaluation Reserve | 19698.63 | 15097.21 | 13997.86 | 14204.85 | 12659.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20327.34 | 15589.50 | 14490.15 | 14697.14 | 13152.22 |
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 | 12476.02 | 14871.71 | 14769.83 | 15891.66 | 13739.79 |
Non Convertible Debentures | 4551.83 | 4539.00 | 3363.61 | 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 | 4089.92 | 5664.89 | 5809.14 | 7228.55 | 9504.27 |
Term Loans - Institutions | 5373.61 | 7040.67 | 6869.78 | 10364.88 | 6802.84 |
Other Secured | -1539.33 | -2372.86 | -1272.69 | -1701.78 | -2567.32 |
Unsecured Loans | 1059.90 | 1029.94 | 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 | 1059.90 | 1029.94 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 43.39 | 836.71 | 649.10 | 807.39 | 512.33 |
Deferred Tax Assets | 2383.09 | 2404.85 | 2526.99 | 2275.10 | 2292.98 |
Deferred Tax Liability | 2426.48 | 3241.57 | 3176.09 | 3082.49 | 2805.31 |
Other Long Term Liabilities | 675.37 | 3194.94 | 3461.90 | 3674.17 | 4027.35 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2312.42 | 2330.26 | 2295.39 | 2317.21 | 2152.36 |
Total Non-Current Liabilities | 16567.09 | 22263.56 | 21176.22 | 22690.42 | 20431.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8493.03 | 8415.05 | 8145.17 | 7082.56 | 6095.92 |
Sundry Creditors | 8493.03 | 8415.05 | 8145.17 | 7082.56 | 6095.92 |
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 | 2459.48 | 3424.71 | 2464.87 | 2858.99 | 4482.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 93.46 | 24.71 | 22.48 | 55.94 | 60.00 |
Interest Accrued But Not Due | 211.20 | 252.29 | 236.24 | 178.18 | 140.73 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 287.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1867.32 | 3147.70 | 2206.15 | 2624.87 | 4281.82 |
Short Term Borrowings | 10316.18 | 9706.78 | 10907.00 | 10460.70 | 8357.95 |
Secured ST Loans repayable on Demands | 10316.18 | 9706.78 | 10907.00 | 10460.70 | 8357.95 |
Working Capital Loans- Sec | 10316.18 | 9706.78 | 10907.00 | 10460.70 | 8357.95 |
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 | -10316.18 | -9706.78 | -10907.00 | -10460.70 | -8357.95 |
Short Term Provisions | 1641.25 | 1753.31 | 1361.90 | 1852.23 | 1575.51 |
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 | 1519.83 | 1598.71 | 1254.72 | 1707.40 | 1472.91 |
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 | 121.42 | 154.59 | 107.18 | 144.83 | 102.61 |
Total Current Liabilities | 22909.94 | 23299.83 | 22878.93 | 22254.48 | 20511.93 |
Total Liabilities | 59804.38 | 61152.89 | 58545.29 | 59642.03 | 54095.97 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 44836.11 | 47233.31 | 46828.90 | 46211.14 | 44891.92 |
Less: Accumulated Depreciation | 18705.19 | 17765.84 | 15988.68 | 14453.44 | 13048.39 |
Less: Impairment of Assets | 946.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25184.85 | 29467.48 | 30840.22 | 31757.69 | 31843.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 129.04 | 322.11 | 298.81 | 442.85 | 1415.56 |
Non Current Investments | 97.36 | 2.40 | 2.37 | 2.16 | 2.20 |
Long Term Investment | 97.36 | 2.40 | 2.37 | 2.16 | 2.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 97.36 | 2.40 | 2.37 | 68.58 | 68.62 |
Long Term Loans & Advances | 2731.84 | 2566.04 | 2552.66 | 2530.36 | 2267.35 |
Other Non Current Assets | 223.16 | 294.71 | 478.94 | 587.59 | 747.25 |
Total Non-Current Assets | 28366.24 | 32652.73 | 34172.99 | 35320.64 | 36275.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 17.19 | 17.19 | 96.45 | 130.95 | 181.67 |
Quoted | 0.00 | 0.00 | 0.00 | 34.50 | 102.55 |
Unquoted | 17.19 | 17.19 | 96.45 | 96.45 | 79.12 |
Inventories | 10075.02 | 9796.42 | 8848.47 | 11312.48 | 7954.78 |
Raw Materials | 451.53 | 593.36 | 513.70 | 961.42 | 491.58 |
Work-in Progress | 3144.94 | 1104.27 | 941.94 | 2138.83 | 1547.59 |
Finished Goods | 2219.19 | 2603.97 | 7214.76 | 7510.77 | 4810.25 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 207.05 | 196.80 | 178.06 | 255.74 | 395.48 |
Other Inventory | 4052.31 | 5298.02 | 0.00 | 445.72 | 709.89 |
Sundry Debtors | 10866.89 | 9016.57 | 6700.24 | 3994.57 | 3315.06 |
Debtors more than Six months | 2216.07 | 384.44 | 300.35 | 111.96 | 106.16 |
Debtors Others | 8946.97 | 8777.28 | 6470.17 | 4116.04 | 3442.91 |
Cash and Bank | 1147.07 | 1639.27 | 1080.42 | 1673.20 | 1262.17 |
Cash in hand | 0.56 | 1.04 | 0.66 | 0.83 | 0.64 |
Balances at Bank | 1146.51 | 1638.23 | 1079.76 | 1672.37 | 1261.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6186.47 | 4654.72 | 3129.31 | 4366.67 | 2290.36 |
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 | 256.52 | 281.86 | 289.70 | 338.97 | 227.61 |
Prepaid Expenses | 103.08 | 375.39 | 263.21 | 335.54 | 218.98 |
Other current_assets | 5826.88 | 3997.47 | 2576.40 | 3692.17 | 1843.77 |
Short Term Loans and Advances | 2267.29 | 2520.43 | 3673.99 | 2054.09 | 2011.64 |
Advances recoverable in cash or in kind | 120.44 | 184.51 | 1768.77 | 114.25 | 112.81 |
Advance income tax and TDS | 1272.00 | 1262.29 | 1253.16 | 1253.16 | 1227.34 |
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 | 874.86 | 1073.63 | 652.06 | 686.67 | 671.50 |
Total Current Assets | 30559.92 | 27644.60 | 23528.89 | 23531.96 | 17015.69 |
Net Current Assets (Including Current Investments) | 7649.98 | 4344.77 | 649.96 | 1277.48 | -3496.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 59804.38 | 61152.89 | 58545.29 | 59642.03 | 54095.97 |
Contingent Liabilities | 338.32 | 668.81 | 2502.81 | 2245.61 | 2807.34 |
Total Debt | 25391.44 | 27981.28 | 26949.52 | 28054.13 | 24665.06 |
Book Value | 161.66 | 158.34 | 147.17 | 149.27 | 133.58 |
Adjusted Book Value | 161.66 | 158.34 | 147.17 | 149.27 | 133.58 |