(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 201.20 | 199.20 | 198.80 | 198.30 | 196.20 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 201.20 | 199.20 | 198.80 | 198.30 | 196.20 |
Equity Paid Up | 201.20 | 199.20 | 198.80 | 198.30 | 196.20 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 24.10 | 26.90 | 22.20 | 15.90 | 22.50 |
Total Reserves | 4045.30 | 4884.90 | 5518.40 | 4669.50 | 3967.30 |
Securities Premium | 1505.00 | 1391.40 | 1375.50 | 1350.60 | 1268.70 |
Capital Reserves | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
Profit & Loss Account Balance | 2169.00 | 3120.60 | 3769.30 | 2947.80 | 2327.30 |
General Reserves | 417.50 | 417.50 | 417.50 | 417.50 | 417.50 |
Other Reserves | -49.90 | -48.30 | -47.60 | -50.10 | -49.90 |
Reserve excluding Revaluation Reserve | 4045.30 | 4884.90 | 5518.40 | 4669.50 | 3967.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4270.60 | 5111.00 | 5739.40 | 4883.70 | 4186.00 |
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 | 846.20 | 1494.00 | 2034.50 | 1724.30 | 714.90 |
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 | 1110.60 | 1392.60 | 1430.50 | 1029.90 | 0.00 |
Term Loans - Institutions | 118.40 | 341.70 | 550.00 | 225.00 | 300.00 |
Other Secured | -382.80 | -240.30 | 54.00 | 469.40 | 414.90 |
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 | -382.60 | -100.70 | 77.10 | 101.30 | 107.60 |
Deferred Tax Assets | 706.10 | 357.60 | 118.00 | 64.00 | 54.70 |
Deferred Tax Liability | 323.50 | 256.90 | 195.10 | 165.30 | 162.30 |
Other Long Term Liabilities | 15.40 | 0.00 | 4.30 | 28.50 | 140.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 226.70 | 149.90 | 132.30 | 103.90 | 74.90 |
Total Non-Current Liabilities | 705.70 | 1543.20 | 2248.20 | 1958.00 | 1037.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2962.70 | 3295.90 | 4845.10 | 3736.10 | 2745.10 |
Sundry Creditors | 2962.70 | 3295.90 | 4845.10 | 3082.40 | 2706.80 |
Acceptances | 0.00 | 0.00 | 0.00 | 653.70 | 38.30 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1762.40 | 2354.70 | 1541.30 | 1276.90 | 591.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 714.70 | 1031.60 | 257.70 | 311.50 | 78.10 |
Interest Accrued But Not Due | 10.70 | 24.90 | 32.90 | 8.80 | 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 | 1037.00 | 1298.20 | 1250.70 | 956.60 | 512.40 |
Short Term Borrowings | 2469.70 | 5705.60 | 4595.80 | 3232.50 | 1126.30 |
Secured ST Loans repayable on Demands | 2110.30 | 4961.10 | 4595.80 | 3232.50 | 1126.30 |
Working Capital Loans- Sec | 2110.30 | 4961.10 | 4595.80 | 3232.50 | 1126.30 |
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 | -1750.90 | -4216.60 | -4595.80 | -3232.50 | -1126.30 |
Short Term Provisions | 77.30 | 71.60 | 168.50 | 67.90 | 212.80 |
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 | 10.90 | 14.80 | 128.40 | 39.80 | 188.50 |
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 | 66.40 | 56.80 | 40.10 | 28.10 | 24.30 |
Total Current Liabilities | 7272.10 | 11427.80 | 11150.70 | 8313.40 | 4675.60 |
Total Liabilities | 12248.40 | 18082.00 | 19138.30 | 15155.10 | 9899.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8104.00 | 8199.40 | 7570.20 | 5835.30 | 5521.90 |
Less: Accumulated Depreciation | 3713.80 | 3813.60 | 3546.30 | 3453.20 | 3324.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4390.20 | 4385.80 | 4023.90 | 2382.10 | 2197.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 215.20 | 281.30 | 552.60 | 1045.60 | 284.60 |
Non Current Investments | 155.00 | 151.50 | 140.40 | 126.30 | 155.90 |
Long Term Investment | 155.00 | 151.50 | 140.40 | 126.30 | 155.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 155.00 | 151.50 | 140.40 | 126.30 | 155.90 |
Long Term Loans & Advances | 216.60 | 196.90 | 148.50 | 178.20 | 61.90 |
Other Non Current Assets | 0.70 | 2.40 | 3.10 | 3.30 | 3.90 |
Total Non-Current Assets | 5189.30 | 5201.90 | 5022.70 | 3853.40 | 2783.20 |
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 | 2661.20 | 3473.20 | 4910.10 | 4107.10 | 2283.00 |
Raw Materials | 507.50 | 1055.50 | 1432.60 | 1641.80 | 807.80 |
Work-in Progress | 148.20 | 236.20 | 345.30 | 347.10 | 224.50 |
Finished Goods | 985.00 | 1603.90 | 2078.30 | 1675.00 | 848.30 |
Packing Materials | 89.40 | 87.60 | 101.40 | 69.00 | 62.60 |
Stores and Spare | 104.40 | 137.00 | 128.50 | 106.50 | 97.10 |
Other Inventory | 826.70 | 353.00 | 824.00 | 267.70 | 242.70 |
Sundry Debtors | 3151.10 | 7666.90 | 7715.10 | 5289.70 | 3358.20 |
Debtors more than Six months | 1132.90 | 359.80 | 302.80 | 139.90 | 196.50 |
Debtors Others | 2570.20 | 7501.20 | 7490.10 | 5202.60 | 3191.00 |
Cash and Bank | 593.50 | 659.30 | 734.50 | 1027.70 | 762.60 |
Cash in hand | 0.60 | 0.30 | 0.50 | 0.70 | 0.50 |
Balances at Bank | 592.90 | 659.00 | 734.00 | 1027.00 | 762.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 152.00 | 572.80 | 120.60 | 283.70 | 179.60 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
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 | 54.50 | 67.60 | 41.10 | 31.20 | 29.60 |
Other current_assets | 97.50 | 505.20 | 79.50 | 252.50 | 148.70 |
Short Term Loans and Advances | 501.30 | 507.90 | 635.30 | 593.50 | 532.60 |
Advances recoverable in cash or in kind | 126.60 | 67.90 | 114.40 | 43.00 | 97.60 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 190.00 |
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 | 374.70 | 440.00 | 520.90 | 550.50 | 245.00 |
Total Current Assets | 7059.10 | 12880.10 | 14115.60 | 11301.70 | 7116.00 |
Net Current Assets (Including Current Investments) | -213.00 | 1452.30 | 2964.90 | 2988.30 | 2440.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12248.40 | 18082.00 | 19138.30 | 15155.10 | 9899.20 |
Contingent Liabilities | 151.70 | 149.30 | 214.90 | 195.50 | 93.80 |
Total Debt | 3948.70 | 7861.60 | 7175.50 | 5251.80 | 1981.10 |
Book Value | 21.11 | 25.52 | 28.76 | 24.55 | 21.22 |
Adjusted Book Value | 21.11 | 25.52 | 28.76 | 24.55 | 21.22 |