(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 276.40 | 276.40 | 276.40 | 240.60 | 240.60 |
Equity - Authorised | 593.90 | 593.90 | 593.90 | 593.80 | 512.50 |
Equity - Issued | 276.40 | 276.40 | 276.40 | 240.60 | 240.60 |
Equity Paid Up | 276.40 | 276.40 | 276.40 | 240.60 | 240.60 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 35.80 | 0.00 |
Total Reserves | 5367.20 | 5250.00 | 5057.60 | 4806.10 | 6141.40 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Capital Reserves | 522.40 | 357.00 | 305.20 | 298.10 | 0.00 |
Profit & Loss Account Balance | 4847.70 | 4879.40 | 4750.90 | 4461.00 | 4953.90 |
General Reserves | 0.00 | 0.00 | 0.00 | -0.20 | 1175.30 |
Other Reserves | -2.90 | 13.60 | 1.50 | 47.20 | 11.70 |
Reserve excluding Revaluation Reserve | 5367.20 | 5250.00 | 5057.60 | 4806.10 | 6141.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5643.60 | 5526.40 | 5334.00 | 5082.50 | 6382.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 4.60 | 170.50 | 36.60 | 43.90 |
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 | 54.60 | 156.30 | 184.50 | 35.60 | 204.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -54.60 | -151.70 | -14.00 | 1.00 | -160.20 |
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 | 1.60 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -1.60 | 0.00 |
Deferred Tax Assets / Liabilities | 206.40 | 178.90 | 174.70 | 168.70 | 146.30 |
Deferred Tax Assets | 5.70 | 0.00 | 8.00 | 0.00 | 58.90 |
Deferred Tax Liability | 212.10 | 178.90 | 182.70 | 168.70 | 205.20 |
Other Long Term Liabilities | 56.40 | 62.80 | 90.30 | 0.00 | 1937.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 108.70 | 116.00 | 104.90 | 104.00 | 133.30 |
Total Non-Current Liabilities | 371.50 | 362.30 | 540.40 | 309.30 | 2260.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 686.00 | 761.40 | 943.90 | 1064.30 | 1097.70 |
Sundry Creditors | 686.00 | 761.40 | 943.90 | 1064.30 | 1097.70 |
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 | 213.50 | 353.10 | 234.80 | 449.10 | 781.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.00 | 2.90 | 1.80 | 10.50 | 13.30 |
Interest Accrued But Not Due | 0.00 | 0.10 | 0.00 | 0.20 | 5.40 |
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 | 191.50 | 350.10 | 233.00 | 438.40 | 762.40 |
Short Term Borrowings | 418.50 | 177.10 | 227.50 | 402.40 | 1168.90 |
Secured ST Loans repayable on Demands | 418.50 | 177.10 | 227.50 | 402.40 | 1168.90 |
Working Capital Loans- Sec | 418.50 | 177.10 | 227.50 | 402.40 | 1168.90 |
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 | -418.50 | -177.10 | -227.50 | -402.40 | -1168.90 |
Short Term Provisions | 9.70 | 10.00 | 11.50 | 8.80 | 4.70 |
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 | 9.70 | 10.00 | 11.50 | 8.80 | 4.70 |
Total Current Liabilities | 1327.70 | 1301.60 | 1417.70 | 1924.60 | 3052.40 |
Total Liabilities | 7342.80 | 7190.30 | 7292.10 | 7316.40 | 11696.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7398.60 | 6889.60 | 6709.40 | 6161.30 | 9291.90 |
Less: Accumulated Depreciation | 3249.10 | 2974.60 | 2721.70 | 2552.20 | 3645.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 1.30 | 0.00 | 1.20 |
Net Block | 4149.50 | 3915.00 | 3986.40 | 3609.10 | 5645.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25.00 | 113.90 | 14.40 | 40.40 | 112.30 |
Non Current Investments | 85.40 | 80.60 | 68.50 | 67.00 | 19.40 |
Long Term Investment | 85.40 | 80.60 | 68.50 | 67.00 | 19.40 |
Quoted | 0.04 | 0.06 | 0.05 | 0.10 | 0.10 |
Unquoted | 85.36 | 80.54 | 68.45 | 66.90 | 19.30 |
Long Term Loans & Advances | 34.90 | 26.70 | 27.50 | 62.10 | 130.20 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4294.80 | 4136.20 | 4096.80 | 3778.60 | 5907.30 |
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 | 1612.00 | 1544.40 | 1607.60 | 1579.70 | 4262.70 |
Raw Materials | 764.90 | 651.00 | 652.50 | 619.30 | 447.10 |
Work-in Progress | 187.10 | 276.50 | 239.70 | 283.30 | 238.20 |
Finished Goods | 573.30 | 514.80 | 651.80 | 535.80 | 1493.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 29.90 | 31.70 | 24.50 | 23.70 | 26.40 |
Other Inventory | 56.80 | 70.40 | 39.10 | 117.60 | 2057.50 |
Sundry Debtors | 667.90 | 791.20 | 867.50 | 586.30 | 796.70 |
Debtors more than Six months | 21.60 | 111.80 | 289.50 | 137.10 | 180.90 |
Debtors Others | 646.30 | 679.40 | 578.00 | 449.20 | 615.80 |
Cash and Bank | 198.30 | 192.00 | 157.50 | 546.90 | 120.80 |
Cash in hand | 1.60 | 1.40 | 2.40 | 1.80 | 20.20 |
Balances at Bank | 196.70 | 190.60 | 155.10 | 545.10 | 100.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 108.80 | 114.50 | 101.10 | 263.30 | 270.80 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.10 | 1.50 | 1.20 | 9.80 | 0.90 |
Prepaid Expenses | 52.60 | 44.40 | 44.10 | 25.60 | 18.70 |
Other current_assets | 53.10 | 68.60 | 55.80 | 227.90 | 251.20 |
Short Term Loans and Advances | 461.00 | 412.00 | 461.60 | 561.60 | 338.00 |
Advances recoverable in cash or in kind | 51.90 | 98.70 | 147.00 | 252.80 | 58.40 |
Advance income tax and TDS | 85.30 | 60.10 | 43.40 | 2.60 | 8.30 |
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 | 323.80 | 253.20 | 271.20 | 306.20 | 271.30 |
Total Current Assets | 3048.00 | 3054.10 | 3195.30 | 3537.80 | 5789.00 |
Net Current Assets (Including Current Investments) | 1720.30 | 1752.50 | 1777.60 | 1613.20 | 2736.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7342.80 | 7190.30 | 7292.10 | 7316.40 | 11696.30 |
Contingent Liabilities | 3499.24 | 1236.23 | 623.79 | 1439.07 | 787.60 |
Total Debt | 477.70 | 354.40 | 448.20 | 494.40 | 1395.70 |
Book Value | 40.84 | 39.99 | 38.60 | 41.95 | 53.05 |
Adjusted Book Value | 40.84 | 39.99 | 38.60 | 41.95 | 53.05 |