(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
Equity Paid Up | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
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 | 1807.10 | 1733.10 | 1624.50 | 1424.50 | 1630.20 |
Securities Premium | 259.40 | 259.40 | 259.40 | 259.40 | 259.40 |
Capital Reserves | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
Profit & Loss Account Balance | 1291.90 | 1245.00 | 1139.90 | 955.20 | 1160.30 |
General Reserves | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 |
Other Reserves | 196.20 | 169.10 | 165.60 | 150.30 | 150.90 |
Reserve excluding Revaluation Reserve | 1807.10 | 1733.10 | 1624.50 | 1424.50 | 1630.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1881.60 | 1807.60 | 1699.00 | 1499.00 | 1704.70 |
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 | 1.80 | 13.40 | 172.50 | 40.70 | 0.20 |
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 | 152.10 | 14.00 | 0.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.80 | 13.40 | 20.40 | 26.70 | -0.70 |
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 | -0.30 | -21.40 | -66.60 | -105.60 | -105.60 |
Deferred Tax Assets | 106.50 | 133.90 | 174.60 | 251.50 | 202.70 |
Deferred Tax Liability | 106.20 | 112.50 | 108.00 | 145.90 | 97.10 |
Other Long Term Liabilities | 5.20 | 0.00 | 7.90 | 7.90 | 8.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 183.20 | 185.00 | 17.60 | 449.30 | 451.70 |
Total Non-Current Liabilities | 189.90 | 177.00 | 131.40 | 392.30 | 354.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 240.00 | 160.00 | 281.20 | 297.70 | 388.10 |
Sundry Creditors | 240.00 | 160.00 | 281.20 | 297.70 | 388.10 |
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 | 32.80 | 41.70 | 119.40 | 89.00 | 60.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.70 | 1.20 | 12.70 | 3.00 | 5.70 |
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 | 31.10 | 40.50 | 106.70 | 86.00 | 54.50 |
Short Term Borrowings | 123.60 | 168.90 | 163.10 | 175.80 | 200.50 |
Secured ST Loans repayable on Demands | 123.60 | 136.20 | 128.50 | 143.70 | 125.50 |
Working Capital Loans- Sec | 123.60 | 136.20 | 128.50 | 143.70 | 125.50 |
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 | -123.60 | -103.50 | -93.90 | -111.60 | -50.50 |
Short Term Provisions | 19.00 | 15.90 | 13.40 | 13.60 | 13.10 |
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 | 19.00 | 15.90 | 13.40 | 13.60 | 13.10 |
Total Current Liabilities | 415.40 | 386.50 | 577.10 | 576.10 | 661.90 |
Total Liabilities | 2486.90 | 2371.10 | 2407.50 | 2467.40 | 2720.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1815.30 | 1785.90 | 1777.50 | 1396.90 | 1321.70 |
Less: Accumulated Depreciation | 561.00 | 470.50 | 387.10 | 343.20 | 275.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1254.30 | 1315.40 | 1390.40 | 1053.70 | 1046.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.50 | 23.80 | 3.50 | 20.50 | 4.90 |
Non Current Investments | 233.90 | 205.80 | 226.60 | 211.40 | 225.90 |
Long Term Investment | 233.90 | 205.80 | 226.60 | 211.40 | 225.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 233.90 | 205.80 | 227.10 | 211.90 | 226.40 |
Long Term Loans & Advances | 242.70 | 250.60 | 81.10 | 499.30 | 513.20 |
Other Non Current Assets | 44.30 | 43.10 | 18.10 | 2.90 | 1.00 |
Total Non-Current Assets | 1785.70 | 1841.30 | 1722.90 | 1787.80 | 1791.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2.70 | 2.60 | 1.50 | 1.60 | 41.60 |
Quoted | 2.70 | 2.60 | 1.50 | 1.60 | 41.60 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 191.90 | 166.60 | 191.70 | 228.10 | 244.70 |
Raw Materials | 104.70 | 69.80 | 97.90 | 97.60 | 79.30 |
Work-in Progress | 19.00 | 34.00 | 31.50 | 31.00 | 47.00 |
Finished Goods | 39.80 | 39.80 | 34.20 | 43.40 | 50.60 |
Packing Materials | 3.20 | 1.70 | 2.80 | 6.40 | 5.80 |
Stores and Spare | 14.40 | 14.30 | 16.30 | 18.10 | 11.70 |
Other Inventory | 10.80 | 7.00 | 9.00 | 31.60 | 50.30 |
Sundry Debtors | 298.00 | 224.50 | 267.20 | 176.30 | 237.70 |
Debtors more than Six months | 5.20 | 5.70 | 4.10 | 14.10 | 0.00 |
Debtors Others | 301.20 | 220.20 | 267.60 | 166.80 | 241.60 |
Cash and Bank | 104.70 | 64.20 | 83.90 | 58.50 | 153.80 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 104.70 | 64.20 | 83.90 | 58.50 | 153.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.80 | 18.90 | 29.20 | 37.70 | 57.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 9.80 | 8.10 | 16.80 | 26.30 | 34.40 |
Other current_assets | 8.00 | 10.80 | 12.40 | 11.40 | 23.50 |
Short Term Loans and Advances | 86.10 | 53.00 | 111.10 | 172.00 | 194.10 |
Advances recoverable in cash or in kind | 3.30 | 2.90 | 1.40 | 12.70 | 9.70 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 82.80 | 50.10 | 109.70 | 159.30 | 184.40 |
Total Current Assets | 701.20 | 529.80 | 684.60 | 674.20 | 929.80 |
Net Current Assets (Including Current Investments) | 285.80 | 143.30 | 107.50 | 98.10 | 267.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2486.90 | 2371.10 | 2407.50 | 2467.40 | 2720.90 |
Contingent Liabilities | 214.60 | 209.90 | 270.60 | 251.80 | 255.80 |
Total Debt | 127.30 | 189.30 | 382.10 | 217.20 | 201.80 |
Book Value | 252.56 | 242.63 | 228.05 | 201.21 | 228.82 |
Adjusted Book Value | 252.56 | 242.63 | 228.05 | 201.21 | 228.82 |