(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 345.89 | 345.89 | 343.89 | 343.89 | 341.05 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 345.89 | 345.89 | 343.89 | 343.89 | 341.05 |
Equity Paid Up | 345.89 | 345.89 | 343.89 | 343.89 | 341.05 |
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 | 28.19 | 10.96 | 37.77 |
Total Reserves | 3117.08 | 2401.24 | 2097.16 | 2227.14 | 2308.13 |
Securities Premium | 3023.37 | 3023.37 | 2997.14 | 2997.14 | 2957.41 |
Capital Reserves | 6104.36 | 6104.36 | 6104.36 | 6104.36 | 6104.36 |
Profit & Loss Account Balance | -6010.65 | -6726.48 | -7004.34 | -6874.36 | -6753.63 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3117.08 | 2401.24 | 2097.16 | 2227.14 | 2308.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3462.97 | 2747.14 | 2469.24 | 2581.98 | 2686.95 |
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 | 155.70 | 77.62 | 0.00 | 0.00 | 1.17 |
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 | 39.05 | 48.28 | 0.00 | 0.00 | 33.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 116.65 | 29.34 | 0.00 | 0.00 | -31.83 |
Unsecured Loans | 33.50 | 85.97 | 72.21 | 56.08 | 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 | 33.50 | 85.97 | 72.21 | 56.08 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -306.55 | -284.64 | -320.14 | -274.13 | -240.99 |
Deferred Tax Assets | 1945.92 | 1187.08 | 1091.12 | 988.60 | 248.70 |
Deferred Tax Liability | 1639.38 | 902.44 | 770.98 | 714.47 | 7.71 |
Other Long Term Liabilities | 6742.22 | 3887.28 | 3302.59 | 3089.98 | 3095.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 82.99 | 63.17 | 44.36 | 40.36 | 27.96 |
Total Non-Current Liabilities | 6707.86 | 3829.40 | 3099.02 | 2912.29 | 2883.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3253.90 | 1932.52 | 1064.63 | 1195.40 | 1314.44 |
Sundry Creditors | 3253.90 | 1932.52 | 1064.63 | 1195.40 | 1314.44 |
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 | 1251.68 | 719.15 | 487.23 | 447.35 | 486.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 18.78 | 10.40 | 1.19 | 1.27 | 0.56 |
Interest Accrued But Not Due | 1.23 | 0.31 | 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 | 1231.67 | 708.44 | 486.04 | 446.08 | 485.56 |
Short Term Borrowings | 930.91 | 727.29 | 464.76 | 488.15 | 497.46 |
Secured ST Loans repayable on Demands | 824.91 | 727.29 | 464.76 | 488.15 | 497.46 |
Working Capital Loans- Sec | 824.91 | 727.29 | 464.76 | 488.15 | 497.46 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -788.91 | -727.29 | -464.76 | -488.15 | -497.46 |
Short Term Provisions | 328.69 | 31.29 | 27.79 | 22.52 | 21.89 |
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 | 289.59 | 0.00 | 4.09 | 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 | 39.10 | 31.29 | 23.71 | 22.52 | 21.89 |
Total Current Liabilities | 5765.18 | 3410.24 | 2044.41 | 2153.43 | 2319.92 |
Total Liabilities | 15936.01 | 9986.78 | 7612.68 | 7647.70 | 7890.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12801.98 | 8213.47 | 6803.07 | 6810.06 | 6241.86 |
Less: Accumulated Depreciation | 4171.32 | 3417.01 | 2721.90 | 2871.74 | 2292.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8630.66 | 4796.46 | 4081.17 | 3938.32 | 3949.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 41.50 | 2.26 | 1.10 | 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 | 414.79 | 302.24 | 263.62 | 277.64 | 283.51 |
Other Non Current Assets | 26.18 | 21.41 | 5.02 | 3.95 | 2.83 |
Total Non-Current Assets | 9113.13 | 5122.36 | 4353.91 | 4219.91 | 4282.01 |
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 | 5582.38 | 4188.69 | 2788.82 | 2907.76 | 3017.66 |
Raw Materials | 248.15 | 346.60 | 236.31 | 166.48 | 195.95 |
Work-in Progress | 86.52 | 261.12 | 119.58 | 86.99 | 174.01 |
Finished Goods | 1.15 | 6.60 | 5.00 | 4.11 | 1.37 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.25 | 0.00 | 0.00 | 7.12 | 2.01 |
Other Inventory | 5246.31 | 3574.38 | 2427.93 | 2643.07 | 2644.32 |
Sundry Debtors | 0.97 | 0.55 | 0.67 | 13.24 | 6.58 |
Debtors more than Six months | 0.00 | 0.14 | 4.49 | 2.13 | 0.00 |
Debtors Others | 0.97 | 0.41 | 0.00 | 11.11 | 6.58 |
Cash and Bank | 94.04 | 98.89 | 51.36 | 73.96 | 225.96 |
Cash in hand | 70.94 | 48.84 | 13.73 | 16.00 | 42.96 |
Balances at Bank | 23.09 | 50.06 | 37.63 | 57.96 | 183.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 88.58 | 61.94 | 8.44 | 6.94 | 11.62 |
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 | 4.86 | 7.21 | 1.38 | 1.09 | 5.82 |
Other current_assets | 83.73 | 54.73 | 7.05 | 5.84 | 5.79 |
Short Term Loans and Advances | 1056.92 | 514.35 | 409.49 | 425.90 | 346.17 |
Advances recoverable in cash or in kind | 60.37 | 30.46 | 34.59 | 77.66 | 57.35 |
Advance income tax and TDS | 251.86 | 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 | 744.68 | 483.89 | 374.90 | 348.24 | 288.82 |
Total Current Assets | 6822.88 | 4864.42 | 3258.77 | 3427.79 | 3607.99 |
Net Current Assets (Including Current Investments) | 1057.71 | 1454.18 | 1214.35 | 1274.37 | 1288.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15936.01 | 9986.78 | 7612.68 | 7647.70 | 7890.00 |
Contingent Liabilities | 302.76 | 587.75 | 543.45 | 1686.09 | 503.44 |
Total Debt | 1155.82 | 908.43 | 536.98 | 545.34 | 538.02 |
Book Value | 100.12 | 79.42 | 70.98 | 74.76 | 77.68 |
Adjusted Book Value | 100.12 | 79.42 | 70.98 | 74.76 | 77.68 |