(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 391.20 | 391.20 | 391.20 | 391.20 | 391.16 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 391.20 | 391.20 | 391.20 | 391.20 | 391.16 |
Equity Paid Up | 391.20 | 391.20 | 391.20 | 391.20 | 391.16 |
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 | 0.00 |
Total Reserves | 4528.10 | 3711.20 | 3451.90 | 3451.50 | 3305.70 |
Securities Premium | 1495.00 | 1495.00 | 1495.00 | 1495.00 | 1495.04 |
Capital Reserves | 1030.20 | 1030.20 | 1030.20 | 1030.20 | 1030.17 |
Profit & Loss Account Balance | 1895.20 | 1081.10 | 824.60 | 827.60 | 679.44 |
General Reserves | 4.50 | 4.50 | 4.50 | 4.50 | 4.54 |
Other Reserves | 103.20 | 100.40 | 97.60 | 94.20 | 96.51 |
Reserve excluding Revaluation Reserve | 4528.10 | 3711.20 | 3451.90 | 3451.50 | 3305.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4919.30 | 4102.40 | 3843.10 | 3842.70 | 3696.86 |
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 | 0.00 | 0.00 | 72.00 | 407.00 | 745.77 |
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 | 47.60 | 382.70 | 721.40 | 1046.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -47.60 | -310.70 | -314.40 | -300.83 |
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 | -8.40 | -135.00 | -288.90 | -305.20 | -431.63 |
Deferred Tax Assets | 156.50 | 311.30 | 488.00 | 530.20 | 691.15 |
Deferred Tax Liability | 148.10 | 176.30 | 199.10 | 225.00 | 259.52 |
Other Long Term Liabilities | 4.40 | 0.70 | 6.50 | 16.50 | 50.05 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 104.40 | 97.90 | 99.70 | 93.00 | 96.27 |
Total Non-Current Liabilities | 100.40 | -36.40 | -110.70 | 211.30 | 460.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1350.20 | 1516.80 | 2026.50 | 1862.10 | 6574.96 |
Sundry Creditors | 1350.20 | 1516.80 | 2026.50 | 1862.10 | 6574.96 |
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 | 353.40 | 383.50 | 778.20 | 767.30 | 823.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 21.20 | 20.30 | 22.40 | 17.70 | 36.88 |
Interest Accrued But Not Due | 107.50 | 143.00 | 135.50 | 124.70 | 118.56 |
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 | 224.70 | 220.20 | 620.30 | 624.90 | 667.63 |
Short Term Borrowings | 4181.30 | 5627.70 | 3437.10 | 3438.50 | 1714.21 |
Secured ST Loans repayable on Demands | 4181.30 | 5627.70 | 3437.10 | 3438.50 | 1714.21 |
Working Capital Loans- Sec | 4181.30 | 5627.70 | 3437.10 | 3438.50 | 1714.21 |
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 | -4181.30 | -5627.70 | -3437.10 | -3438.50 | -1714.21 |
Short Term Provisions | 46.80 | 56.80 | 69.00 | 84.70 | 102.01 |
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 | 15.20 | 29.00 | 46.10 | 63.90 |
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 | 46.80 | 41.60 | 40.00 | 38.60 | 38.11 |
Total Current Liabilities | 5931.70 | 7584.80 | 6310.80 | 6152.60 | 9214.25 |
Total Liabilities | 10951.40 | 11650.80 | 10043.20 | 10206.60 | 13371.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4972.90 | 4705.20 | 4300.70 | 4099.50 | 3925.50 |
Less: Accumulated Depreciation | 2989.70 | 2667.10 | 2328.80 | 1982.20 | 1608.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1983.20 | 2038.10 | 1971.90 | 2117.30 | 2317.28 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.20 | 5.50 | 158.20 | 25.50 | 125.18 |
Non Current Investments | 0.00 | 26.80 | 28.30 | 44.50 | 97.34 |
Long Term Investment | 0.00 | 26.80 | 28.30 | 44.50 | 97.34 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 135.70 | 137.20 | 140.50 | 97.34 |
Long Term Loans & Advances | 59.60 | 22.60 | 30.90 | 24.70 | 35.96 |
Other Non Current Assets | 9.30 | 7.80 | 81.30 | 18.70 | 36.23 |
Total Non-Current Assets | 2055.30 | 2100.80 | 2270.60 | 2230.70 | 2611.99 |
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 | 8211.30 | 8779.20 | 6877.50 | 7000.10 | 8046.98 |
Raw Materials | 5.80 | 15.70 | 7.00 | 11.50 | 38.68 |
Work-in Progress | 307.20 | 195.00 | 490.20 | 291.90 | 273.66 |
Finished Goods | 7792.60 | 7826.80 | 5653.40 | 5972.00 | 7044.72 |
Packing Materials | 17.70 | 27.60 | 23.90 | 37.50 | 0.00 |
Stores and Spare | 72.70 | 84.90 | 89.10 | 103.40 | 96.12 |
Other Inventory | 15.30 | 629.20 | 613.90 | 583.80 | 593.80 |
Sundry Debtors | 336.30 | 392.10 | 325.40 | 388.60 | 387.26 |
Debtors more than Six months | 26.10 | 4.60 | 8.30 | 4.60 | 3.66 |
Debtors Others | 320.70 | 387.50 | 318.30 | 385.20 | 385.21 |
Cash and Bank | 231.40 | 249.70 | 391.50 | 460.40 | 990.68 |
Cash in hand | 0.30 | 0.60 | 0.90 | 0.90 | 0.70 |
Balances at Bank | 231.10 | 249.10 | 390.60 | 459.50 | 989.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 24.80 | 30.40 | 29.50 | 29.90 | 1143.64 |
Interest accrued on Investments | 3.60 | 5.00 | 3.90 | 4.70 | 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 | 0.70 | 3.60 | 4.20 | 18.44 |
Prepaid Expenses | 21.20 | 24.70 | 22.00 | 21.00 | 21.85 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 1103.35 |
Short Term Loans and Advances | 92.30 | 98.60 | 100.90 | 95.00 | 187.68 |
Advances recoverable in cash or in kind | 74.10 | 88.10 | 80.00 | 74.40 | 93.49 |
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 | 18.20 | 10.50 | 20.90 | 20.60 | 94.19 |
Total Current Assets | 8896.10 | 9550.00 | 7724.80 | 7974.00 | 10756.24 |
Net Current Assets (Including Current Investments) | 2964.40 | 1965.20 | 1414.00 | 1821.40 | 1541.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10951.40 | 11650.80 | 10043.20 | 10206.60 | 13371.57 |
Contingent Liabilities | 4980.80 | 4929.50 | 4843.80 | 4778.00 | 4542.85 |
Total Debt | 4181.30 | 5675.30 | 3819.80 | 4159.90 | 2760.81 |
Book Value | 125.75 | 104.87 | 98.24 | 98.23 | 94.51 |
Adjusted Book Value | 125.75 | 104.87 | 98.24 | 98.23 | 94.51 |