(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 980.00 | 800.00 | 800.00 | 800.00 | 793.30 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 980.00 | 800.00 | 800.00 | 800.00 | 793.30 |
Equity Paid Up | 980.00 | 800.00 | 800.00 | 800.00 | 793.30 |
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 | 120.00 | 140.00 | 250.00 | 250.00 | 234.20 |
Total Reserves | 18800.00 | 19290.00 | 19860.00 | 18500.00 | 18846.40 |
Securities Premium | 10020.00 | 420.00 | 340.00 | 250.00 | 148.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
Profit & Loss Account Balance | 6530.00 | 16870.00 | 17770.00 | 16790.00 | 16948.30 |
General Reserves | 1390.00 | 1390.00 | 1390.00 | 1390.00 | 1015.80 |
Other Reserves | 860.00 | 610.00 | 360.00 | 70.00 | 733.60 |
Reserve excluding Revaluation Reserve | 18800.00 | 19290.00 | 19860.00 | 18500.00 | 18846.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19900.00 | 20230.00 | 20910.00 | 19550.00 | 19873.90 |
Minority Interest | 0.00 | 0.00 | 40.00 | 920.00 | 980.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8110.00 | 9450.00 | 6990.00 | 9040.00 | 10548.60 |
Non Convertible Debentures | 3900.00 | 3900.00 | 5400.00 | 4400.00 | 5900.00 |
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 | 6790.00 | 6810.00 | 8180.00 | 7560.00 | 7707.20 |
Term Loans - Institutions | 0.00 | 1000.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2580.00 | -2260.00 | -6590.00 | -2920.00 | -3058.60 |
Unsecured Loans | 260.00 | 460.00 | 3030.00 | 6320.00 | 2008.60 |
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 | 280.00 | 1120.00 | 1470.00 | 2770.00 | 2249.10 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 4000.00 | 194.50 |
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 | -20.00 | -660.00 | 1560.00 | -450.00 | -435.00 |
Deferred Tax Assets / Liabilities | -630.00 | -930.00 | -230.00 | 420.00 | 855.10 |
Deferred Tax Assets | 3210.00 | 3200.00 | 2310.00 | 1970.00 | 1045.30 |
Deferred Tax Liability | 2580.00 | 2270.00 | 2080.00 | 2390.00 | 1900.40 |
Other Long Term Liabilities | 960.00 | 600.00 | 1410.00 | 1450.00 | 1038.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 140.00 | 240.00 | 440.00 | 510.00 | 541.60 |
Total Non-Current Liabilities | 8840.00 | 9820.00 | 11640.00 | 17740.00 | 14992.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10280.00 | 21780.00 | 21520.00 | 24200.00 | 19436.60 |
Sundry Creditors | 9250.00 | 19460.00 | 19110.00 | 21130.00 | 17897.50 |
Acceptances | 1030.00 | 2320.00 | 2410.00 | 3070.00 | 1539.10 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6590.00 | 10360.00 | 13360.00 | 9950.00 | 10794.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1940.00 | 3370.00 | 1560.00 | 1860.00 | 712.70 |
Interest Accrued But Not Due | 140.00 | 40.00 | 10.00 | 40.00 | 38.10 |
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 | 4510.00 | 6950.00 | 11790.00 | 8050.00 | 10043.60 |
Short Term Borrowings | 7210.00 | 18640.00 | 19130.00 | 14130.00 | 12339.90 |
Secured ST Loans repayable on Demands | 3320.00 | 11540.00 | 15270.00 | 7480.00 | 5111.50 |
Working Capital Loans- Sec | 1520.00 | 8540.00 | 8130.00 | 3250.00 | 1934.70 |
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 | 2370.00 | -1440.00 | -4270.00 | 3400.00 | 5293.70 |
Short Term Provisions | 1020.00 | 1020.00 | 1280.00 | 630.00 | 534.10 |
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 | 130.00 | 160.00 | 330.00 | 220.00 | 298.10 |
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 | 890.00 | 860.00 | 950.00 | 410.00 | 236.00 |
Total Current Liabilities | 25100.00 | 51800.00 | 55290.00 | 48910.00 | 43105.00 |
Total Liabilities | 53840.00 | 81850.00 | 87880.00 | 87120.00 | 80548.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 58140.00 | 59290.00 | 57040.00 | 55560.00 | 50431.10 |
Less: Accumulated Depreciation | 28860.00 | 27200.00 | 24580.00 | 22050.00 | 18691.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29280.00 | 32090.00 | 32460.00 | 33510.00 | 31740.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 230.00 | 620.00 | 1290.00 | 1430.00 | 2271.90 |
Non Current Investments | 900.00 | 880.00 | 960.00 | 920.00 | 1223.00 |
Long Term Investment | 900.00 | 880.00 | 960.00 | 920.00 | 1223.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 900.00 | 880.00 | 960.00 | 920.00 | 1223.00 |
Long Term Loans & Advances | 550.00 | 1350.00 | 690.00 | 1290.00 | 540.20 |
Other Non Current Assets | 30.00 | 480.00 | 420.00 | 160.00 | 92.90 |
Total Non-Current Assets | 30990.00 | 35420.00 | 35820.00 | 37310.00 | 35868.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 350.00 | 400.00 | 0.00 | 1809.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 1809.00 |
Unquoted | 0.00 | 350.00 | 400.00 | 0.00 | 0.00 |
Inventories | 7360.00 | 8220.00 | 8320.00 | 9200.00 | 6263.50 |
Raw Materials | 1910.00 | 1780.00 | 1910.00 | 1820.00 | 2061.60 |
Work-in Progress | 520.00 | 1110.00 | 610.00 | 1010.00 | 879.60 |
Finished Goods | 2030.00 | 2770.00 | 2320.00 | 5240.00 | 2306.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 740.00 | 1250.00 | 1110.00 | 730.00 | 761.90 |
Other Inventory | 2160.00 | 1310.00 | 2370.00 | 400.00 | 253.50 |
Sundry Debtors | 8260.00 | 15980.00 | 18220.00 | 17060.00 | 14514.20 |
Debtors more than Six months | 1560.00 | 3730.00 | 3010.00 | 6830.00 | 4454.90 |
Debtors Others | 7480.00 | 12770.00 | 15510.00 | 11720.00 | 10645.50 |
Cash and Bank | 4680.00 | 4030.00 | 5070.00 | 5300.00 | 2483.70 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Balances at Bank | 4680.00 | 4030.00 | 5070.00 | 5300.00 | 2483.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1060.00 | 1720.00 | 1750.00 | 1480.00 | 636.50 |
Interest accrued on Investments | 10.00 | 0.00 | 0.00 | 0.00 | 6.30 |
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 | 330.00 | 470.00 | 670.00 | 500.00 | 363.70 |
Other current_assets | 720.00 | 1250.00 | 1080.00 | 980.00 | 266.50 |
Short Term Loans and Advances | 1490.00 | 16130.00 | 18200.00 | 16770.00 | 17256.40 |
Advances recoverable in cash or in kind | 510.00 | 14380.00 | 15590.00 | 13510.00 | 13576.90 |
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 | 980.00 | 1750.00 | 2610.00 | 3260.00 | 3679.50 |
Total Current Assets | 22850.00 | 46430.00 | 51960.00 | 49810.00 | 42963.30 |
Net Current Assets (Including Current Investments) | -2250.00 | -5370.00 | -3330.00 | 900.00 | -141.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 53840.00 | 81850.00 | 87880.00 | 87120.00 | 80548.20 |
Contingent Liabilities | 2740.00 | 2980.00 | 2970.00 | 3516.70 | 2556.00 |
Total Debt | 18180.00 | 32250.00 | 36670.00 | 33110.00 | 28390.70 |
Book Value | 40.37 | 50.23 | 51.65 | 48.25 | 49.51 |
Adjusted Book Value | 40.37 | 50.23 | 51.65 | 48.25 | 49.51 |