(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1824.50 | 1636.50 | 1454.50 | 1104.50 | 1104.50 |
Equity - Authorised | 1890.00 | 1890.00 | 1850.00 | 1250.00 | 1250.00 |
Equity - Issued | 1824.50 | 1636.50 | 1454.50 | 1104.50 | 1104.50 |
Equity Paid Up | 1824.50 | 1636.50 | 1454.50 | 1104.50 | 1104.50 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 211.50 | 442.50 | 0.00 | 0.00 |
Total Reserves | 19423.90 | 13193.20 | 3663.77 | -17732.87 | -18435.29 |
Securities Premium | 8090.60 | 7432.60 | 6690.60 | 5220.60 | 5220.60 |
Capital Reserves | 20199.00 | 20199.00 | 20198.95 | 847.86 | 640.85 |
Profit & Loss Account Balance | -10352.50 | -15925.20 | -24712.58 | -25288.13 | -25783.55 |
General Reserves | 1032.50 | 1032.50 | 1032.50 | 1032.50 | 1032.50 |
Other Reserves | 454.30 | 454.30 | 454.30 | 454.30 | 454.30 |
Reserve excluding Revaluation Reserve | 19423.90 | 13193.20 | 3663.77 | -17732.87 | -18435.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21248.40 | 15041.20 | 5560.77 | -16628.36 | -17330.79 |
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 | 1478.30 | 3033.20 | 5426.49 | 5089.02 | 5066.56 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 1478.30 | 3033.20 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 5426.49 | 5089.02 | 5066.56 |
Unsecured Loans | 0.00 | 0.00 | 833.53 | 771.79 | 714.62 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 833.53 | 771.79 | 714.62 |
Deferred Tax Assets / Liabilities | 127.80 | -2074.70 | -2908.51 | -2908.51 | -2908.51 |
Deferred Tax Assets | 1266.30 | 3368.70 | 8186.31 | 8099.85 | 8292.40 |
Deferred Tax Liability | 1394.10 | 1294.00 | 5277.79 | 5191.34 | 5383.89 |
Other Long Term Liabilities | 338.80 | 331.10 | 298.10 | 5.89 | 5.89 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 127.30 | 120.00 | 114.97 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2072.20 | 1409.60 | 3764.57 | 2958.18 | 2878.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7135.90 | 8704.80 | 8989.46 | 8186.97 | 7503.30 |
Sundry Creditors | 7135.90 | 8704.80 | 8989.46 | 8186.97 | 7503.30 |
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 | 4308.30 | 4595.60 | 6035.75 | 6351.98 | 5461.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 46.47 |
Advances received from customers | 1691.40 | 2066.70 | 2884.05 | 3688.60 | 2271.95 |
Interest Accrued But Not Due | 1167.80 | 1178.00 | 1446.70 | 1485.03 | 1791.30 |
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 | 1449.10 | 1350.90 | 1705.00 | 1178.35 | 1351.51 |
Short Term Borrowings | 4101.30 | 1685.20 | 2336.73 | 25825.10 | 28547.99 |
Secured ST Loans repayable on Demands | 4101.30 | 1685.20 | 1760.01 | 24719.67 | 27627.57 |
Working Capital Loans- Sec | 2187.90 | 0.00 | 0.00 | 2006.88 | 2999.75 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 1105.43 | 920.43 |
Other Unsecured Loans | -2187.90 | 0.00 | 576.73 | -2006.88 | -2999.75 |
Short Term Provisions | 40.70 | 33.80 | 3.17 | 89.09 | 93.54 |
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 | 40.70 | 33.80 | 3.17 | 89.09 | 93.54 |
Total Current Liabilities | 15586.20 | 15019.40 | 17365.11 | 40453.13 | 41606.06 |
Total Liabilities | 38906.80 | 31470.20 | 26690.45 | 26782.95 | 27153.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31344.70 | 28087.20 | 25511.06 | 26360.06 | 25626.71 |
Less: Accumulated Depreciation | 15205.80 | 14267.90 | 14195.07 | 14709.60 | 13812.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16138.90 | 13819.30 | 11315.99 | 11650.47 | 11814.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1274.10 | 1162.30 | 688.34 | 522.50 | 1017.47 |
Non Current Investments | 7.90 | 7.90 | 10.64 | 10.64 | 10.64 |
Long Term Investment | 7.90 | 7.90 | 10.64 | 10.64 | 10.64 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10.70 | 10.70 | 10.64 | 10.64 | 10.64 |
Long Term Loans & Advances | 1248.00 | 1054.70 | 784.95 | 1152.46 | 1143.44 |
Other Non Current Assets | 494.70 | 295.20 | 175.36 | 57.52 | 155.63 |
Total Non-Current Assets | 19178.20 | 16339.40 | 12975.28 | 13393.59 | 14143.98 |
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 | 12482.10 | 9497.00 | 8213.68 | 7580.27 | 6991.65 |
Raw Materials | 7562.50 | 5671.60 | 4983.07 | 5194.40 | 4864.72 |
Work-in Progress | 327.30 | 336.80 | 196.23 | 108.90 | 129.96 |
Finished Goods | 2838.40 | 2106.50 | 1858.96 | 1429.19 | 1200.29 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1507.50 | 1195.10 | 901.84 | 620.06 | 537.12 |
Other Inventory | 246.40 | 187.00 | 273.58 | 227.73 | 259.55 |
Sundry Debtors | 4302.80 | 2417.80 | 2293.11 | 1561.38 | 2440.10 |
Debtors more than Six months | 2221.40 | 1736.40 | 3600.63 | 3789.76 | 3908.16 |
Debtors Others | 4080.40 | 2594.40 | 2445.20 | 1376.09 | 941.99 |
Cash and Bank | 1262.00 | 909.80 | 514.88 | 221.11 | 257.97 |
Cash in hand | 11.30 | 9.40 | 9.71 | 6.87 | 18.15 |
Balances at Bank | 1250.70 | 900.40 | 505.18 | 214.24 | 232.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 7.49 |
Other Current Assets | 156.00 | 95.30 | 80.75 | 1020.58 | 1215.41 |
Interest accrued on Investments | 11.00 | 21.00 | 14.68 | 3.78 | 2.03 |
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 | 87.50 | 62.80 | 64.08 | 0.00 | 0.00 |
Other current_assets | 57.50 | 11.50 | 1.99 | 1016.80 | 1213.38 |
Short Term Loans and Advances | 1525.70 | 2210.90 | 2612.75 | 3006.01 | 2103.64 |
Advances recoverable in cash or in kind | 1305.00 | 1987.90 | 2965.81 | 2113.60 | 1721.56 |
Advance income tax and TDS | 148.80 | 108.20 | 129.47 | 68.58 | 38.99 |
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 | 71.90 | 114.80 | -482.52 | 823.83 | 343.09 |
Total Current Assets | 19728.60 | 15130.80 | 13715.17 | 13389.36 | 13008.76 |
Net Current Assets (Including Current Investments) | 4142.40 | 111.40 | -3649.94 | -27063.78 | -28597.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
Total Assets | 38906.80 | 31470.20 | 26690.45 | 26782.95 | 27153.82 |
Contingent Liabilities | 2763.20 | 3564.90 | 21946.78 | 3860.64 | 4102.68 |
Total Debt | 5579.60 | 4718.40 | 8596.75 | 31685.90 | 34329.17 |
Book Value | 23.29 | 90.62 | 35.19 | -150.55 | -156.92 |
Adjusted Book Value | 23.29 | 18.12 | 7.04 | -30.11 | -31.38 |