(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 324.21 | 324.21 | 324.21 | 324.21 | 157.54 |
Equity - Authorised | 750.00 | 750.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 324.21 | 324.21 | 324.21 | 324.21 | 157.54 |
Equity Paid Up | 324.21 | 324.21 | 324.21 | 324.21 | 157.54 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 65.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3760.09 | 3669.17 | 3884.20 | 4200.43 | 2861.92 |
Securities Premium | 1608.13 | 1612.90 | 1612.90 | 1613.75 | 793.08 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 508.09 | 362.32 | 582.02 | 904.88 | 383.63 |
General Reserves | 1629.52 | 1629.52 | 1629.52 | 1629.52 | 1629.52 |
Other Reserves | 14.35 | 64.42 | 59.75 | 52.29 | 55.69 |
Reserve excluding Revaluation Reserve | 3760.09 | 3669.17 | 3884.20 | 4200.43 | 2861.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4149.80 | 3993.38 | 4208.41 | 4524.64 | 3019.46 |
Minority Interest | 0.00 | 519.99 | 464.99 | 394.79 | 356.15 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1308.61 | 2020.27 | 2584.24 | 2340.10 | 1478.74 |
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 | 1974.35 | 2364.97 | 2597.94 | 2316.79 | 1892.39 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -665.74 | -344.70 | -13.70 | 23.30 | -413.65 |
Unsecured Loans | 120.00 | 170.50 | 170.00 | 200.00 | 390.00 |
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 | 120.00 | 170.50 | 170.00 | 200.00 | 390.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 99.46 | 153.08 | 257.14 | 473.63 | 313.20 |
Deferred Tax Assets | 900.58 | 850.53 | 731.36 | 559.69 | 647.56 |
Deferred Tax Liability | 1000.04 | 1003.61 | 988.50 | 1033.31 | 960.76 |
Other Long Term Liabilities | 2.75 | 12.25 | 31.81 | 63.24 | 81.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 30.41 | 24.13 |
Total Non-Current Liabilities | 1530.81 | 2356.10 | 3043.19 | 3107.38 | 2287.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 515.08 | 993.16 | 960.75 | 1464.15 | 1282.93 |
Sundry Creditors | 515.08 | 993.16 | 960.75 | 1464.15 | 1282.93 |
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 | 952.58 | 573.06 | 513.48 | 343.77 | 782.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 39.61 | 41.08 | 44.44 | 65.84 | 80.54 |
Interest Accrued But Not Due | 14.05 | 18.33 | 1.12 | 3.78 | 8.40 |
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 | 898.92 | 513.65 | 467.93 | 274.15 | 694.03 |
Short Term Borrowings | 2545.75 | 2490.96 | 2666.52 | 2480.72 | 3373.41 |
Secured ST Loans repayable on Demands | 2545.75 | 2490.96 | 2666.52 | 2480.72 | 3373.41 |
Working Capital Loans- Sec | 2545.75 | 2490.96 | 2666.52 | 2480.72 | 3373.41 |
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 | -2545.75 | -2490.96 | -2666.52 | -2480.72 | -3373.41 |
Short Term Provisions | 85.31 | 13.65 | 13.65 | 38.34 | 41.45 |
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 | 72.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 26.13 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 13.13 | 13.65 | 13.65 | 38.34 | 15.32 |
Total Current Liabilities | 4098.72 | 4070.83 | 4154.40 | 4326.98 | 5480.75 |
Total Liabilities | 10054.34 | 12282.39 | 12854.48 | 12353.78 | 11144.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6852.08 | 6655.15 | 6304.11 | 7514.64 | 7339.96 |
Less: Accumulated Depreciation | 2073.67 | 1831.59 | 1252.05 | 1527.46 | 1207.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4778.41 | 4823.56 | 5052.05 | 5987.19 | 6132.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 150.91 | 100.93 | 54.77 | 300.56 | 166.40 |
Non Current Investments | 38.92 | 38.42 | 62.53 | 23.45 | 2.64 |
Long Term Investment | 38.92 | 38.42 | 62.53 | 23.45 | 2.64 |
Quoted | 0.92 | 0.59 | 0.69 | 0.68 | 0.39 |
Unquoted | 38.00 | 37.84 | 61.84 | 22.77 | 2.26 |
Long Term Loans & Advances | 163.46 | 140.34 | 123.23 | 222.71 | 102.79 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
Total Non-Current Assets | 5131.70 | 5103.26 | 5292.58 | 6545.25 | 6404.62 |
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 | 2172.83 | 2114.84 | 2842.57 | 3065.93 | 2591.43 |
Raw Materials | 692.30 | 928.80 | 1187.44 | 1897.07 | 1523.78 |
Work-in Progress | 226.37 | 201.95 | 219.17 | 267.46 | 212.48 |
Finished Goods | 1038.31 | 733.00 | 1094.89 | 814.37 | 716.14 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 76.96 | 72.93 | 80.98 | 87.02 | 84.93 |
Other Inventory | 138.90 | 178.16 | 260.09 | 0.00 | 54.11 |
Sundry Debtors | 1554.39 | 1672.53 | 1746.75 | 1890.77 | 1400.05 |
Debtors more than Six months | 218.29 | 189.82 | 183.02 | 182.65 | 190.46 |
Debtors Others | 1463.03 | 1609.63 | 1688.87 | 1827.53 | 1295.19 |
Cash and Bank | 56.11 | 80.03 | 65.51 | 196.43 | 174.88 |
Cash in hand | 0.18 | 0.53 | 0.65 | 0.54 | 0.52 |
Balances at Bank | 54.37 | 79.20 | 64.66 | 195.70 | 173.95 |
Other cash and bank balances | 1.56 | 0.30 | 0.20 | 0.19 | 0.40 |
Other Current Assets | 337.79 | 473.86 | 169.83 | 292.08 | 417.87 |
Interest accrued on Investments | 5.48 | 2.56 | 1.31 | 1.20 | 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 | 99.41 | 88.39 | 48.31 | 49.16 | 44.04 |
Other current_assets | 232.91 | 382.91 | 120.21 | 241.73 | 373.83 |
Short Term Loans and Advances | 323.50 | 268.67 | 317.20 | 357.66 | 149.73 |
Advances recoverable in cash or in kind | 79.98 | 62.82 | 100.49 | 139.85 | 144.99 |
Advance income tax and TDS | 56.31 | 17.14 | 19.01 | 3.57 | 4.74 |
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 | 187.21 | 188.71 | 197.71 | 214.24 | 0.00 |
Total Current Assets | 4444.62 | 4609.92 | 5141.87 | 5802.87 | 4733.96 |
Net Current Assets (Including Current Investments) | 345.90 | 539.08 | 987.46 | 1475.89 | -746.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10054.34 | 12282.39 | 12854.48 | 12353.78 | 11144.26 |
Contingent Liabilities | 192.73 | 737.41 | 175.02 | 160.78 | 960.58 |
Total Debt | 4666.53 | 5064.08 | 5646.89 | 5187.43 | 5825.64 |
Book Value | 62.99 | 61.59 | 64.90 | 69.78 | 95.83 |
Adjusted Book Value | 60.32 | 58.97 | 62.15 | 66.82 | 59.19 |