(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1916.60 | 1916.60 | 1916.60 | 1916.60 | 531.70 |
Equity - Authorised | 1916.60 | 1916.60 | 1916.60 | 1916.60 | 1884.80 |
Equity - Issued | 1916.60 | 1916.60 | 1916.60 | 1916.60 | 531.70 |
Equity Paid Up | 1916.60 | 1916.60 | 1916.60 | 1916.60 | 531.70 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 1384.90 |
Total Reserves | 1069.00 | 1252.00 | 345.40 | 175.20 | 292.40 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
Profit & Loss Account Balance | 1065.20 | 1248.20 | 388.00 | 208.80 | 323.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | -46.40 | -37.40 | -34.90 |
Reserve excluding Revaluation Reserve | 1069.00 | 1252.00 | 345.40 | 175.20 | 292.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2985.60 | 3168.60 | 2262.00 | 2091.80 | 2209.00 |
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 | 1050.00 | 950.00 | 3.10 | 45.00 | 80.90 |
Non Convertible Debentures | 1050.00 | 950.00 | 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 | 0.40 | 35.60 | 80.90 | 116.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -0.40 | -32.50 | -35.90 | -35.80 |
Unsecured Loans | 164.00 | 157.40 | 145.60 | 140.40 | 135.60 |
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 | 130.20 | 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 | 164.00 | 27.20 | 145.60 | 140.40 | 135.60 |
Deferred Tax Assets / Liabilities | -498.80 | -350.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 498.80 | 488.70 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 138.70 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.10 | 0.90 | 1.20 | 5.70 | 8.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 715.30 | 758.30 | 149.90 | 191.10 | 225.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 53.70 | 431.00 | 423.70 | 208.60 | 385.40 |
Sundry Creditors | 53.70 | 431.00 | 423.70 | 208.60 | 385.40 |
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 | 766.00 | 606.60 | 329.50 | 193.20 | 128.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 588.40 | 347.00 | 150.60 | 36.80 | 5.70 |
Interest Accrued But Not Due | 2.40 | 1.00 | 0.00 | 0.00 | 0.90 |
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 | 175.20 | 258.60 | 178.90 | 156.40 | 122.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 2.70 | 12.30 | 10.80 | 6.90 | 14.80 |
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 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.70 | 12.30 | 10.80 | 6.90 | 14.80 |
Total Current Liabilities | 822.40 | 1049.90 | 764.30 | 408.70 | 528.80 |
Total Liabilities | 4523.30 | 4976.80 | 3176.20 | 2691.60 | 2963.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 647.70 | 2567.20 | 2388.90 | 3165.00 | 3195.20 |
Less: Accumulated Depreciation | 182.20 | 1257.20 | 1219.50 | 1823.80 | 1809.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 465.50 | 1310.00 | 1169.40 | 1341.20 | 1386.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 72.80 | 80.70 | 7.10 | 6.90 |
Non Current Investments | 311.10 | 306.30 | 94.80 | 0.00 | 21.90 |
Long Term Investment | 311.10 | 306.30 | 94.80 | 0.00 | 21.90 |
Quoted | 272.70 | 286.60 | 94.80 | 0.00 | 0.00 |
Unquoted | 38.40 | 19.70 | 0.00 | 0.00 | 21.90 |
Long Term Loans & Advances | 54.40 | 54.40 | 46.10 | 53.90 | 90.80 |
Other Non Current Assets | 8.60 | 9.90 | 38.00 | 47.70 | 4.70 |
Total Non-Current Assets | 839.60 | 1753.40 | 1429.00 | 1449.90 | 1510.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 31.20 | 30.00 | 127.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 31.20 | 30.00 | 127.60 |
Inventories | 2013.10 | 1871.00 | 768.40 | 368.00 | 583.80 |
Raw Materials | 0.00 | 178.90 | 126.80 | 44.30 | 77.40 |
Work-in Progress | 1997.10 | 1311.40 | 299.50 | 84.20 | 128.80 |
Finished Goods | 0.70 | 250.60 | 203.90 | 130.70 | 233.40 |
Packing Materials | 0.10 | 13.20 | 13.30 | 8.60 | 8.20 |
Stores and Spare | 14.70 | 65.80 | 72.20 | 69.90 | 87.80 |
Other Inventory | 0.50 | 51.10 | 52.70 | 30.30 | 48.20 |
Sundry Debtors | 39.40 | 372.30 | 221.50 | 141.70 | 164.80 |
Debtors more than Six months | 24.40 | 9.30 | 11.50 | 18.30 | 0.00 |
Debtors Others | 19.50 | 370.60 | 217.70 | 133.60 | 187.40 |
Cash and Bank | 949.60 | 702.40 | 271.20 | 528.00 | 172.70 |
Cash in hand | 56.70 | 1.60 | 0.60 | 0.90 | 1.00 |
Balances at Bank | 828.20 | 700.80 | 270.60 | 527.10 | 171.70 |
Other cash and bank balances | 64.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 194.00 | 53.60 | 343.80 | 97.60 | 143.40 |
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 | 9.40 | 11.10 | 10.30 | 11.20 | 8.60 |
Prepaid Expenses | 29.50 | 24.20 | 33.10 | 43.40 | 8.80 |
Other current_assets | 155.10 | 18.30 | 300.40 | 43.00 | 126.00 |
Short Term Loans and Advances | 154.90 | 190.20 | 111.10 | 76.40 | 260.40 |
Advances recoverable in cash or in kind | 109.80 | 110.20 | 51.20 | 36.30 | 12.90 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45.10 | 80.00 | 59.90 | 40.10 | 247.50 |
Total Current Assets | 3351.00 | 3189.50 | 1747.20 | 1241.70 | 1452.70 |
Net Current Assets (Including Current Investments) | 2528.60 | 2139.60 | 982.90 | 833.00 | 923.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4523.30 | 4976.80 | 3176.20 | 2691.60 | 2963.10 |
Contingent Liabilities | 441.00 | 446.10 | 424.50 | 1017.60 | 1005.60 |
Total Debt | 1214.00 | 1238.00 | 181.50 | 221.30 | 252.30 |
Book Value | 15.58 | 16.53 | 11.80 | 10.91 | 15.50 |
Adjusted Book Value | 15.58 | 16.53 | 11.80 | 10.91 | 15.50 |