(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 294.20 | 260.50 | 260.30 | 245.90 | 243.90 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 294.20 | 260.50 | 260.30 | 245.90 | 243.90 |
Equity Paid Up | 294.20 | 260.50 | 260.30 | 245.90 | 243.90 |
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 | 186.90 | 201.90 | 164.90 | 180.60 | 0.00 |
Total Reserves | 7649.90 | 5892.10 | 5721.60 | 5172.00 | 5007.10 |
Securities Premium | 5852.90 | 4223.00 | 4192.40 | 3506.70 | 3410.00 |
Capital Reserves | 208.40 | 208.40 | 208.40 | 208.40 | 208.40 |
Profit & Loss Account Balance | -1032.40 | -1156.00 | -1293.30 | -1157.20 | -1225.40 |
General Reserves | 1057.40 | 1053.10 | 1050.50 | 1050.50 | 1050.50 |
Other Reserves | 1563.60 | 1563.60 | 1563.60 | 1563.60 | 1563.60 |
Reserve excluding Revaluation Reserve | 7649.90 | 5892.10 | 5721.60 | 5172.00 | 5007.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8131.00 | 6354.50 | 6146.80 | 5598.50 | 5251.00 |
Minority Interest | 628.40 | 646.90 | 734.40 | 768.60 | 847.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.10 | 75.00 | 221.30 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 910.70 |
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 | 0.00 | 93.90 | 307.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 24.10 |
Other Secured | 0.00 | 0.00 | 0.10 | -18.90 | -1021.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 10.40 | 40.70 |
Fixed Deposits - Public | 0.00 | 0.00 | 9.90 | 40.30 | 66.30 |
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 | -9.90 | -29.90 | -25.60 |
Deferred Tax Assets / Liabilities | -385.30 | -356.80 | -263.50 | -278.10 | -244.00 |
Deferred Tax Assets | 860.60 | 913.30 | 827.30 | 278.10 | 244.00 |
Deferred Tax Liability | 475.30 | 556.50 | 563.80 | 0.00 | 0.00 |
Other Long Term Liabilities | 1678.40 | 1928.40 | 1605.20 | 1401.70 | 606.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 555.20 | 1162.40 | 192.00 | 154.10 | 992.10 |
Total Non-Current Liabilities | 1848.30 | 2734.00 | 1533.80 | 1363.10 | 1616.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1227.50 | 883.90 | 951.50 | 1017.60 | 890.80 |
Sundry Creditors | 1227.50 | 883.90 | 951.50 | 1017.60 | 878.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 12.80 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1538.40 | 1650.70 | 1851.00 | 1843.90 | 2688.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 44.80 | 16.40 | 23.20 | 84.30 | 109.70 |
Interest Accrued But Not Due | 0.50 | 1.00 | 1.60 | 1.70 | 47.90 |
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 | 910.70 |
Current maturity - Others | 0.00 | 0.00 | 357.50 | 319.60 | 0.00 |
Other Liabilities | 1493.10 | 1633.30 | 1468.70 | 1438.30 | 1620.20 |
Short Term Borrowings | 193.60 | 1442.50 | 1234.00 | 1380.60 | 1451.60 |
Secured ST Loans repayable on Demands | 193.60 | 1442.50 | 1234.00 | 1380.60 | 1451.60 |
Working Capital Loans- Sec | 193.60 | 1442.50 | 1234.00 | 1380.60 | 1451.60 |
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 | -193.60 | -1442.50 | -1234.00 | -1380.60 | -1451.60 |
Short Term Provisions | 117.20 | 110.80 | 132.10 | 52.90 | 264.60 |
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 | 225.70 |
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 | 117.20 | 110.80 | 132.10 | 52.90 | 38.90 |
Total Current Liabilities | 3076.70 | 4087.90 | 4168.60 | 4295.00 | 5295.50 |
Total Liabilities | 13688.50 | 13823.30 | 12583.60 | 12025.20 | 13010.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9144.70 | 9006.00 | 8667.60 | 8508.10 | 8341.00 |
Less: Accumulated Depreciation | 2385.40 | 1870.50 | 1822.20 | 1781.00 | 1864.50 |
Less: Impairment of Assets | 19.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6740.00 | 7135.50 | 6845.40 | 6727.10 | 6476.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 1253.30 | 1745.00 | 780.40 | 817.50 | 1788.80 |
Other Non Current Assets | 1.20 | 1.70 | 1.30 | 4.30 | 12.00 |
Total Non-Current Assets | 8023.90 | 8919.30 | 7633.00 | 7554.80 | 8277.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 27.70 | 0.00 | 0.00 | 101.10 | 0.00 |
Quoted | 27.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 101.10 | 0.00 |
Inventories | 0.00 | 21.50 | 24.40 | 27.90 | 38.20 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
Other Inventory | 0.00 | 21.50 | 24.40 | 27.90 | 37.50 |
Sundry Debtors | 2541.80 | 2438.10 | 2667.80 | 2323.30 | 1954.60 |
Debtors more than Six months | 533.00 | 494.20 | 700.60 | 584.30 | 480.90 |
Debtors Others | 2607.50 | 2479.10 | 2698.00 | 2322.50 | 1901.20 |
Cash and Bank | 1253.80 | 1753.90 | 965.20 | 181.70 | 562.80 |
Cash in hand | 0.40 | 1.80 | 1.50 | 2.00 | 3.90 |
Balances at Bank | 1253.40 | 1752.10 | 963.70 | 179.70 | 558.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 98.30 | 103.10 | 60.80 | 79.00 | 39.80 |
Interest accrued on Investments | 24.40 | 8.80 | 10.00 | 1.20 | 1.90 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 8.10 | 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 | 40.10 | 72.90 | 50.00 | 59.40 | 37.90 |
Other current_assets | 25.70 | 21.40 | 0.80 | 18.40 | 0.00 |
Short Term Loans and Advances | 1457.70 | 452.80 | 493.60 | 431.00 | 538.70 |
Advances recoverable in cash or in kind | 516.40 | 515.10 | 505.50 | 467.20 | 579.40 |
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 | 952.80 | 2.50 | 2.30 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -11.50 | -64.80 | -14.20 | -36.20 | -40.70 |
Total Current Assets | 5379.30 | 4769.40 | 4211.80 | 3144.00 | 3134.10 |
Net Current Assets (Including Current Investments) | 2302.60 | 681.50 | 43.20 | -1151.00 | -2161.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13688.50 | 13823.30 | 12583.60 | 12025.20 | 13010.20 |
Contingent Liabilities | 745.50 | 777.30 | 695.90 | 657.90 | 923.30 |
Total Debt | 193.60 | 1442.50 | 1602.50 | 1842.90 | 2760.20 |
Book Value | 54.00 | 47.24 | 45.96 | 44.07 | 43.06 |
Adjusted Book Value | 54.00 | 47.24 | 45.96 | 44.07 | 43.06 |