(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4905.80 | 4905.80 | 4905.80 | 4905.80 | 4905.80 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 4905.80 | 4905.80 | 4905.80 | 4905.80 | 4905.80 |
Equity Paid Up | 4905.80 | 4905.80 | 4905.80 | 4905.80 | 4905.80 |
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 | 22252.30 | 20546.80 | 20510.70 | 15891.30 | 16496.10 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 |
Profit & Loss Account Balance | 18908.80 | 17203.30 | 17167.20 | 12547.80 | 13142.10 |
General Reserves | 3318.40 | 3318.40 | 3318.40 | 3318.40 | 3328.90 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 22252.30 | 20546.80 | 20510.70 | 15891.30 | 16496.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 27158.10 | 25452.60 | 25416.50 | 20797.10 | 21401.90 |
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 | 5347.10 | 6297.30 | 6480.10 |
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 | 5347.10 | 6297.30 | 6480.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 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 | 835.50 | 748.70 | 676.30 | 36.50 | 134.60 |
Deferred Tax Assets | 1189.90 | 1134.30 | 1059.00 | 1700.90 | 1401.30 |
Deferred Tax Liability | 2025.40 | 1883.00 | 1735.30 | 1737.40 | 1535.90 |
Other Long Term Liabilities | 13898.30 | 15846.10 | 17699.60 | 19583.10 | 21485.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2128.10 | 2122.60 | 2065.50 | 2056.80 | 2014.70 |
Total Non-Current Liabilities | 16861.90 | 18717.40 | 25788.50 | 27973.70 | 30115.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15372.70 | 13483.90 | 17559.30 | 14483.40 | 7301.70 |
Sundry Creditors | 15372.70 | 13483.90 | 17559.30 | 14483.40 | 7301.70 |
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 | 12099.40 | 12161.20 | 21949.40 | 14933.90 | 11017.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 522.10 | 478.60 | 341.30 | 691.50 | 342.00 |
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 | 11577.30 | 11682.60 | 21608.10 | 14242.40 | 10675.70 |
Short Term Borrowings | 19957.70 | 40883.30 | 33525.70 | 24354.30 | 11351.10 |
Secured ST Loans repayable on Demands | 12426.30 | 13347.30 | 12446.10 | 12103.60 | 11080.20 |
Working Capital Loans- Sec | 12426.30 | 13347.30 | 12446.10 | 12103.60 | 11080.20 |
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 | -4894.90 | 14188.70 | 8633.50 | 147.10 | -10809.30 |
Short Term Provisions | 1671.80 | 1417.00 | 2039.20 | 2538.70 | 3116.00 |
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 | 193.00 | 149.50 | 939.50 | 145.10 | 531.40 |
Provision for post retirement benefits | 3.10 | 2.60 | 2.30 | 2.30 | 2.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1475.70 | 1264.90 | 1097.40 | 2391.30 | 2582.40 |
Total Current Liabilities | 49101.60 | 67945.40 | 75073.60 | 56310.30 | 32786.50 |
Total Liabilities | 93121.60 | 112115.40 | 126278.60 | 105081.10 | 84303.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 68936.00 | 66593.20 | 64437.70 | 63617.50 | 54197.50 |
Less: Accumulated Depreciation | 32006.30 | 28292.90 | 24760.60 | 21332.50 | 18057.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 36929.70 | 38300.30 | 39677.10 | 42285.00 | 36139.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1715.30 | 2075.00 | 1472.20 | 1121.50 | 8402.10 |
Non Current Investments | 4433.20 | 3356.50 | 2593.00 | 2570.20 | 4164.00 |
Long Term Investment | 4433.20 | 3356.50 | 2593.00 | 2570.20 | 4164.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4433.20 | 3356.50 | 2593.00 | 2570.20 | 4164.00 |
Long Term Loans & Advances | 523.80 | 1219.70 | 1067.10 | 798.10 | 788.30 |
Other Non Current Assets | 72.30 | 128.00 | 168.30 | 103.20 | 111.20 |
Total Non-Current Assets | 43682.80 | 45432.10 | 45291.80 | 47151.80 | 49838.50 |
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 | 9105.30 | 17496.70 | 30698.10 | 22552.90 | 4380.30 |
Raw Materials | 112.70 | 46.10 | 52.50 | 57.60 | 14.20 |
Work-in Progress | 594.80 | 376.00 | 646.80 | 348.20 | 164.30 |
Finished Goods | 810.40 | 1732.80 | 1049.90 | 2758.60 | 577.60 |
Packing Materials | 154.70 | 254.10 | 182.20 | 251.70 | 151.20 |
Stores and Spare | 2361.50 | 2218.40 | 1619.70 | 1747.50 | 1912.90 |
Other Inventory | 5071.20 | 12869.30 | 27147.00 | 17389.30 | 1560.10 |
Sundry Debtors | 32733.00 | 40370.90 | 41185.30 | 28084.60 | 26340.90 |
Debtors more than Six months | 1794.80 | 2625.90 | 928.80 | 382.00 | 606.50 |
Debtors Others | 31411.70 | 38178.80 | 40660.90 | 27919.60 | 25864.20 |
Cash and Bank | 327.80 | 379.40 | 164.80 | 288.20 | 422.20 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
Balances at Bank | 327.80 | 379.40 | 164.80 | 92.40 | 316.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 195.60 | 106.00 |
Other Current Assets | 1981.70 | 2400.40 | 1478.20 | 1843.10 | 670.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 54.00 | 44.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1981.70 | 2400.40 | 1478.20 | 1789.10 | 625.60 |
Short Term Loans and Advances | 5278.00 | 5866.50 | 7283.30 | 5160.50 | 2651.60 |
Advances recoverable in cash or in kind | 2234.20 | 1849.60 | 2100.30 | 2462.10 | 942.40 |
Advance income tax and TDS | 12.90 | 278.80 | 1378.80 | 187.90 | 181.60 |
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 | 3030.90 | 3738.10 | 3804.20 | 2510.50 | 1527.60 |
Total Current Assets | 49425.80 | 66513.90 | 80809.70 | 57929.30 | 34465.00 |
Net Current Assets (Including Current Investments) | 324.20 | -1431.50 | 5736.10 | 1619.00 | 1678.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 93121.60 | 112115.40 | 126278.60 | 105081.10 | 84303.50 |
Contingent Liabilities | 4543.90 | 1857.10 | 1542.00 | 1212.30 | 1181.70 |
Total Debt | 19957.70 | 40883.30 | 39916.80 | 31695.60 | 18875.20 |
Book Value | 55.36 | 51.88 | 51.81 | 42.39 | 43.63 |
Adjusted Book Value | 55.36 | 51.88 | 51.81 | 42.39 | 43.63 |