(Rs.in Million) |
Particulars | Mar 2025 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 171.76 | 131.76 | 131.76 | 131.76 | 131.76 |
Equity - Authorised | 290.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 171.76 | 131.76 | 131.76 | 131.76 | 131.76 |
Equity Paid Up | 171.76 | 131.76 | 131.76 | 131.76 | 131.76 |
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 | 2535.20 | 863.97 | 814.33 | 748.62 | 664.94 |
Securities Premium | 188.00 | 73.72 | 73.72 | 73.72 | 73.72 |
Capital Reserves | 0.00 | 43.26 | 43.26 | 43.26 | 43.26 |
Profit & Loss Account Balance | 1993.74 | 653.93 | 604.29 | 543.85 | 470.21 |
General Reserves | 13.38 | 46.94 | 46.94 | 41.68 | 27.34 |
Other Reserves | 340.07 | 46.12 | 46.12 | 46.12 | 50.42 |
Reserve excluding Revaluation Reserve | 2535.20 | 863.97 | 814.33 | 748.62 | 664.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2706.95 | 995.72 | 946.09 | 880.38 | 796.70 |
Minority Interest | 0.00 | 309.25 | 291.86 | 278.42 | 279.53 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 430.62 | 182.62 | 331.95 | 293.38 | 164.43 |
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 | 542.68 | 182.62 | 331.95 | 293.38 | 164.43 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -112.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 109.33 | 74.78 | 58.28 | 51.15 |
Fixed Deposits - Public | 0.00 | 109.33 | 74.78 | 58.28 | 51.15 |
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 | 23.57 | 52.77 | 56.87 | 51.93 | 56.11 |
Deferred Tax Assets | 40.81 | 7.57 | 15.39 | 19.24 | 6.91 |
Deferred Tax Liability | 64.38 | 60.35 | 72.26 | 71.17 | 63.02 |
Other Long Term Liabilities | 69.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 623.32 | 4.94 | 7.97 | 7.81 | 6.90 |
Total Non-Current Liabilities | 1146.66 | 349.66 | 471.57 | 411.40 | 278.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 257.80 | 203.65 | 165.33 | 143.05 | 174.26 |
Sundry Creditors | 257.80 | 203.65 | 165.33 | 143.05 | 174.26 |
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 | 371.26 | 301.45 | 248.57 | 219.30 | 260.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12.44 | 9.26 | 5.04 | 5.68 | 29.81 |
Interest Accrued But Not Due | 6.94 | 14.44 | 9.36 | 7.67 | 5.35 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 60.32 | 145.01 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 351.89 | 277.75 | 234.17 | 145.63 | 79.99 |
Short Term Borrowings | 520.63 | 482.71 | 478.99 | 683.52 | 602.27 |
Secured ST Loans repayable on Demands | 493.07 | 317.71 | 353.99 | 583.52 | 602.27 |
Working Capital Loans- Sec | 493.07 | 287.87 | 330.74 | 564.37 | 393.02 |
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 | -465.51 | -122.87 | -205.74 | -464.37 | -393.02 |
Short Term Provisions | 173.11 | 27.46 | 35.94 | 35.94 | 26.26 |
Proposed Equity Dividend | 0.00 | 11.86 | 21.08 | 21.08 | 21.08 |
Provision for Corporate Dividend Tax | 0.00 | 2.02 | 3.58 | 3.42 | 3.42 |
Provision for Tax | 130.44 | 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 | 42.67 | 13.58 | 11.28 | 11.44 | 1.76 |
Total Current Liabilities | 1322.80 | 1015.26 | 928.84 | 1081.80 | 1062.94 |
Total Liabilities | 5176.42 | 2669.89 | 2638.35 | 2651.99 | 2417.76 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4995.74 | 2581.11 | 2537.45 | 2169.77 | 1870.16 |
Less: Accumulated Depreciation | 2114.10 | 1227.20 | 1065.37 | 895.51 | 744.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2881.64 | 1353.91 | 1472.08 | 1274.27 | 1125.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 126.20 | 13.92 | 8.57 | 56.75 | 69.97 |
Non Current Investments | 11.40 | 0.00 | 0.00 | 1.10 | 1.10 |
Long Term Investment | 11.40 | 0.00 | 0.00 | 1.10 | 1.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 12.50 | 1.10 | 1.10 | 1.10 | 1.10 |
Long Term Loans & Advances | 743.85 | 57.16 | 53.51 | 109.49 | 56.46 |
Other Non Current Assets | 33.00 | 0.50 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3860.20 | 1425.49 | 1534.16 | 1441.61 | 1253.43 |
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 | 512.70 | 337.29 | 270.37 | 381.92 | 424.03 |
Raw Materials | 343.39 | 183.90 | 133.68 | 184.54 | 230.41 |
Work-in Progress | 128.17 | 89.55 | 75.79 | 106.14 | 81.12 |
Finished Goods | 17.71 | 55.56 | 50.96 | 79.48 | 99.29 |
Packing Materials | 9.63 | 7.42 | 7.93 | 10.16 | 12.52 |
Stores and Spare | 3.58 | 0.86 | 2.01 | 1.61 | 0.69 |
Other Inventory | 10.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 545.62 | 729.85 | 614.53 | 623.71 | 577.97 |
Debtors more than Six months | 51.68 | 89.79 | 37.59 | 35.81 | 137.92 |
Debtors Others | 533.44 | 683.46 | 600.28 | 595.27 | 446.41 |
Cash and Bank | 24.46 | 31.79 | 63.71 | 85.88 | 56.91 |
Cash in hand | 0.36 | 1.35 | 0.62 | 0.87 | 0.67 |
Balances at Bank | 24.10 | 20.58 | 63.10 | 85.01 | 56.24 |
Other cash and bank balances | 0.00 | 9.86 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 53.98 | 91.68 | 88.99 | 67.64 | 16.87 |
Interest accrued on Investments | 1.96 | 1.34 | 1.14 | 2.54 | 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 | 0.00 | 0.00 | 0.00 | 2.25 |
Prepaid Expenses | 25.40 | 3.72 | 4.60 | 3.62 | 5.53 |
Other current_assets | 26.63 | 86.62 | 83.25 | 61.48 | 9.09 |
Short Term Loans and Advances | 175.71 | 53.79 | 66.59 | 51.23 | 88.56 |
Advances recoverable in cash or in kind | 14.94 | 15.11 | 11.50 | 10.46 | 13.77 |
Advance income tax and TDS | 121.83 | 30.40 | 54.50 | 39.97 | 29.91 |
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 | 38.94 | 8.28 | 0.59 | 0.81 | 44.88 |
Total Current Assets | 1312.47 | 1244.40 | 1104.19 | 1210.38 | 1164.33 |
Net Current Assets (Including Current Investments) | -10.33 | 229.14 | 175.36 | 128.59 | 101.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5176.42 | 2669.89 | 2638.35 | 2651.99 | 2417.76 |
Contingent Liabilities | 850.82 | 645.52 | 603.76 | 881.11 | 884.32 |
Total Debt | 1098.53 | 972.71 | 1047.09 | 1095.49 | 962.86 |
Book Value | 157.60 | 75.57 | 71.81 | 66.82 | 60.47 |
Adjusted Book Value | 157.60 | 75.57 | 71.81 | 66.82 | 60.47 |