(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 507.19 | 507.19 | 408.16 | 408.16 | 408.16 |
Equity - Authorised | 1500.10 | 1500.10 | 1500.10 | 1500.10 | 1500.10 |
Equity - Issued | 507.19 | 507.19 | 408.16 | 408.16 | 408.16 |
Equity Paid Up | 507.19 | 507.19 | 408.16 | 408.16 | 408.16 |
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 | 12165.66 | 11187.47 | 6478.33 | 6065.64 | 6120.91 |
Securities Premium | 8465.18 | 8465.18 | 4644.79 | 4644.79 | 4644.79 |
Capital Reserves | 16823.13 | 16823.13 | 16823.13 | 16823.13 | 16823.13 |
Profit & Loss Account Balance | -20775.67 | -21765.25 | -22682.41 | -23143.26 | -23138.39 |
General Reserves | 5585.19 | 5585.19 | 5585.19 | 5585.19 | 5585.19 |
Other Reserves | 2067.84 | 2079.22 | 2107.63 | 2155.79 | 2206.20 |
Reserve excluding Revaluation Reserve | 12165.66 | 11187.47 | 6478.33 | 6065.64 | 6120.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12672.85 | 11694.66 | 6886.49 | 6473.80 | 6529.08 |
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 | 2.21 | 400.87 | 1108.41 | 3416.00 |
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 | 2.21 | 816.44 | 1477.88 | 3640.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -415.58 | -369.47 | -224.00 |
Unsecured Loans | 1316.36 | 1202.09 | 1087.51 | 973.24 | 858.97 |
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 | 1316.36 | 1202.09 | 1087.51 | 973.24 | 858.97 |
Deferred Tax Assets / Liabilities | -1.01 | 0.00 | 32.26 | 32.26 | 32.26 |
Deferred Tax Assets | 1226.61 | 1108.14 | 861.06 | 828.35 | 1493.40 |
Deferred Tax Liability | 1225.60 | 1108.14 | 893.32 | 860.61 | 1525.66 |
Other Long Term Liabilities | 0.37 | 3.70 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 33.87 | 36.34 | 126.02 | 110.13 | 115.39 |
Total Non-Current Liabilities | 1349.59 | 1244.34 | 1646.66 | 2224.04 | 4422.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2220.92 | 2295.77 | 1743.68 | 1676.83 | 1099.52 |
Sundry Creditors | 2220.92 | 2295.77 | 1743.68 | 1676.83 | 1099.52 |
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 | 185.08 | 142.65 | 530.87 | 472.47 | 257.62 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 44.53 | 19.47 | 16.76 | 87.90 | 0.37 |
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 | 140.55 | 123.19 | 514.11 | 384.57 | 257.25 |
Short Term Borrowings | 426.03 | 140.48 | 1409.51 | 228.41 | 28.43 |
Secured ST Loans repayable on Demands | 426.03 | 140.48 | 1409.51 | 228.41 | 28.43 |
Working Capital Loans- Sec | 426.03 | 140.48 | 1409.51 | 228.41 | 28.43 |
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 | -426.03 | -140.48 | -1409.51 | -228.41 | -28.43 |
Short Term Provisions | 23.66 | 20.85 | 34.86 | 30.07 | 35.24 |
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 | 23.66 | 20.85 | 34.86 | 30.07 | 35.24 |
Total Current Liabilities | 2855.70 | 2599.74 | 3718.92 | 2407.78 | 1420.82 |
Total Liabilities | 16878.14 | 15538.74 | 12252.06 | 11105.63 | 12372.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13478.24 | 13009.44 | 12205.65 | 11763.87 | 11761.05 |
Less: Accumulated Depreciation | 7151.13 | 6807.11 | 6474.70 | 5926.84 | 5056.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6327.11 | 6202.34 | 5730.95 | 5837.03 | 6704.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 644.89 | 163.94 | 464.63 | 97.84 | 74.31 |
Non Current Investments | 496.71 | 458.24 | 444.41 | 454.91 | 4.04 |
Long Term Investment | 496.71 | 458.24 | 444.41 | 454.91 | 4.04 |
Quoted | 2.01 | 2.53 | 1.39 | 0.85 | 1.26 |
Unquoted | 500.70 | 461.71 | 449.02 | 460.06 | 8.78 |
Long Term Loans & Advances | 1173.87 | 663.79 | 601.97 | 739.28 | 91.01 |
Other Non Current Assets | 0.16 | 0.16 | 0.00 | 0.07 | 0.13 |
Total Non-Current Assets | 8804.97 | 7631.24 | 7241.97 | 7129.13 | 6873.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 150.21 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 150.21 |
Inventories | 3263.72 | 2642.26 | 2287.38 | 1726.56 | 1528.85 |
Raw Materials | 826.21 | 660.10 | 758.87 | 428.31 | 365.94 |
Work-in Progress | 1281.94 | 1148.66 | 774.50 | 690.76 | 555.63 |
Finished Goods | 1049.48 | 744.25 | 679.47 | 548.45 | 538.09 |
Packing Materials | 27.14 | 28.96 | 39.91 | 23.64 | 34.73 |
Stores and Spare | 58.64 | 60.30 | 34.64 | 35.40 | 34.48 |
Other Inventory | 20.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2418.32 | 1955.47 | 2151.94 | 1705.68 | 1356.98 |
Debtors more than Six months | 369.83 | 498.63 | 470.31 | 129.37 | 63.33 |
Debtors Others | 2413.56 | 1891.63 | 2119.07 | 2001.87 | 1965.86 |
Cash and Bank | 1796.33 | 2665.65 | 306.26 | 80.63 | 199.12 |
Cash in hand | 0.97 | 0.43 | 0.07 | 0.35 | 0.44 |
Balances at Bank | 1795.35 | 2665.22 | 306.20 | 80.28 | 198.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 55.06 | 70.51 | 39.49 | 130.06 | 96.23 |
Interest accrued on Investments | 30.44 | 45.05 | 1.58 | 0.01 | 0.71 |
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 | 22.78 | 22.18 | 37.91 | 71.18 | 25.66 |
Other current_assets | 1.85 | 3.28 | 0.00 | 58.87 | 69.86 |
Short Term Loans and Advances | 539.74 | 573.61 | 225.02 | 200.66 | 958.67 |
Advances recoverable in cash or in kind | 89.00 | 105.15 | 96.42 | 34.67 | 60.98 |
Advance income tax and TDS | 26.73 | 16.43 | 9.54 | 3.18 | 544.60 |
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 | 424.01 | 452.03 | 119.06 | 162.82 | 353.09 |
Total Current Assets | 8073.16 | 7907.50 | 5010.10 | 3843.60 | 4290.05 |
Net Current Assets (Including Current Investments) | 5217.47 | 5307.76 | 1291.18 | 1435.82 | 2869.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16878.14 | 15538.74 | 12252.06 | 11105.63 | 12372.52 |
Contingent Liabilities | 140.96 | 569.70 | 424.76 | 428.77 | 451.16 |
Total Debt | 1742.39 | 1344.77 | 3313.46 | 2679.54 | 4527.40 |
Book Value | 249.86 | 230.58 | 168.72 | 158.61 | 159.96 |
Adjusted Book Value | 249.86 | 230.58 | 168.72 | 158.61 | 159.96 |