(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 257.89 | 257.89 | 257.89 | 257.89 | 257.89 |
Equity - Authorised | 1733.00 | 1733.00 | 1733.00 | 1733.00 | 1733.00 |
Equity - Issued | 257.93 | 257.93 | 257.93 | 257.93 | 257.93 |
Equity Paid Up | 257.89 | 257.89 | 257.89 | 257.89 | 257.89 |
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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Share Warrants & Outstandings | 0.00 | 4.12 | 4.12 | 77.77 | 77.77 |
Total Reserves | 329.38 | 2320.95 | 2534.38 | 1992.83 | 1181.01 |
Securities Premium | 2759.39 | 2759.39 | 2759.39 | 2759.39 | 2759.39 |
Capital Reserves | 517.91 | 517.91 | 517.91 | 517.91 | 517.91 |
Profit & Loss Account Balance | -3404.34 | -1408.65 | -1195.22 | -1603.37 | -2401.78 |
General Reserves | 456.42 | 452.30 | 452.30 | 391.12 | 391.12 |
Other Reserves | 0.00 | 0.00 | 0.00 | -72.22 | -85.63 |
Reserve excluding Revaluation Reserve | 329.38 | 2320.95 | 2534.38 | 1992.83 | 1181.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 587.27 | 2582.96 | 2796.39 | 2328.49 | 1516.67 |
Minority Interest | 15.31 | 275.68 | 287.81 | 238.91 | 188.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 743.99 | 0.00 | 13.23 | 31.74 | 98.75 |
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 | 773.99 | 0.00 | 0.00 | 0.00 | 129.08 |
Term Loans - Institutions | 0.00 | 0.00 | 30.40 | 51.67 | 32.33 |
Other Secured | -30.00 | 0.00 | -17.17 | -19.93 | -62.66 |
Unsecured Loans | 1686.47 | 306.05 | 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 | 1686.47 | 306.05 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -22.07 | -21.77 | -20.30 | -16.41 | -17.15 |
Deferred Tax Assets | 22.07 | 21.77 | 20.30 | 16.41 | 17.65 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Other Long Term Liabilities | 713.32 | 765.83 | 16.86 | 21.08 | 47.88 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 180.77 | 159.42 | 131.13 | 142.76 | 149.83 |
Total Non-Current Liabilities | 3302.48 | 1209.53 | 140.92 | 179.17 | 279.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1404.37 | 922.85 | 601.72 | 601.09 | 1098.19 |
Sundry Creditors | 1404.37 | 922.85 | 601.72 | 601.09 | 1098.19 |
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 | 814.08 | 858.02 | 690.62 | 1261.80 | 812.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 280.15 | 447.21 | 453.73 | 948.93 | 486.93 |
Interest Accrued But Not Due | 8.15 | 0.00 | 0.00 | 0.00 | 0.33 |
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 | 525.78 | 410.81 | 236.89 | 312.87 | 325.47 |
Short Term Borrowings | 150.00 | 0.00 | 0.00 | 39.74 | 497.29 |
Secured ST Loans repayable on Demands | 150.00 | 0.00 | 0.00 | 39.74 | 497.29 |
Working Capital Loans- Sec | 150.00 | 0.00 | 0.00 | 39.74 | 497.29 |
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 | -150.00 | 0.00 | 0.00 | -39.74 | -497.29 |
Short Term Provisions | 134.66 | 122.81 | 122.01 | 127.45 | 129.96 |
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 | 134.66 | 122.81 | 122.01 | 127.45 | 129.96 |
Total Current Liabilities | 2503.11 | 1903.68 | 1414.35 | 2030.08 | 2538.17 |
Total Liabilities | 6408.17 | 5971.85 | 4639.47 | 4776.65 | 4522.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2723.03 | 1871.67 | 974.48 | 993.90 | 926.70 |
Less: Accumulated Depreciation | 741.46 | 714.17 | 660.24 | 531.14 | 504.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1981.57 | 1157.50 | 314.24 | 462.76 | 422.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 363.49 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 340.86 | 349.51 | 321.19 | 319.69 | 424.57 |
Long Term Investment | 340.86 | 349.51 | 321.19 | 319.69 | 424.57 |
Quoted | 38.37 | 41.19 | 14.94 | 18.31 | 89.68 |
Unquoted | 323.44 | 329.27 | 327.20 | 322.33 | 355.84 |
Long Term Loans & Advances | 1457.14 | 1595.57 | 1567.53 | 1185.18 | 1192.91 |
Other Non Current Assets | 8.73 | 10.58 | 52.80 | 1.77 | 2.01 |
Total Non-Current Assets | 3797.34 | 3644.99 | 2427.98 | 2191.25 | 2224.98 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1401.17 | 1294.19 | 737.27 | 737.09 | 1061.53 |
Debtors more than Six months | 493.23 | 377.61 | 199.07 | 191.42 | 494.91 |
Debtors Others | 1124.90 | 1117.57 | 745.39 | 705.91 | 781.36 |
Cash and Bank | 102.74 | 276.63 | 963.58 | 1158.20 | 256.78 |
Cash in hand | 1.32 | 0.95 | 0.33 | 0.48 | 0.47 |
Balances at Bank | 101.42 | 275.68 | 963.25 | 1157.72 | 256.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 152.41 | 182.54 | 124.30 | 95.70 | 146.97 |
Interest accrued on Investments | 2.85 | 3.02 | 6.13 | 4.43 | 1.78 |
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 | 127.27 | 152.39 | 107.51 | 76.60 | 85.07 |
Other current_assets | 22.29 | 27.13 | 10.66 | 14.67 | 60.12 |
Short Term Loans and Advances | 768.70 | 573.50 | 386.34 | 594.41 | 832.09 |
Advances recoverable in cash or in kind | 340.95 | 267.11 | 102.63 | 80.83 | 265.96 |
Advance income tax and TDS | 0.00 | 34.62 | 27.87 | 339.18 | 343.94 |
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 | 427.75 | 271.77 | 255.84 | 174.40 | 222.19 |
Total Current Assets | 2425.02 | 2326.86 | 2211.49 | 2585.40 | 2297.37 |
Net Current Assets (Including Current Investments) | -78.09 | 423.18 | 797.14 | 555.32 | -240.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6408.17 | 5971.85 | 4639.47 | 4776.65 | 4522.35 |
Contingent Liabilities | 9548.97 | 9568.97 | 13645.35 | 13711.23 | 14200.93 |
Total Debt | 2610.46 | 306.05 | 30.40 | 91.41 | 658.70 |
Book Value | 9.11 | 40.00 | 43.31 | 34.91 | 22.32 |
Adjusted Book Value | 9.11 | 40.00 | 43.31 | 34.91 | 22.32 |