(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1216.38 | 1216.38 | 1216.38 | 1211.92 | 1145.42 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 1224.30 | 1224.30 | 1224.30 | 1219.90 | 1220.05 |
Equity Paid Up | 1216.30 | 1216.30 | 1216.30 | 1211.84 | 1145.41 |
Equity Shares Forfeited | 0.08 | 0.08 | 0.08 | 0.08 | 0.02 |
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 | 1095.34 | 74.49 | 148.51 | 899.09 | 449.70 |
Total Reserves | 26046.52 | 33161.76 | 36770.91 | 48520.85 | 50227.84 |
Securities Premium | 50479.42 | 50480.83 | 50480.83 | 57731.17 | 49822.84 |
Capital Reserves | 111.59 | 111.59 | 174.44 | 74.73 | 74.73 |
Profit & Loss Account Balance | -22684.50 | -15305.32 | -11583.08 | -7119.15 | 1904.36 |
General Reserves | 419.76 | 419.76 | 419.76 | 419.76 | 419.76 |
Other Reserves | -2279.75 | -2545.11 | -2721.03 | -2585.66 | -1993.84 |
Reserve excluding Revaluation Reserve | 26046.52 | 33161.76 | 36770.91 | 48520.85 | 50227.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28358.23 | 34452.63 | 38135.80 | 50631.86 | 51822.96 |
Minority Interest | 409.95 | 152.85 | 558.90 | 2078.48 | 4301.61 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 268.38 | 3209.72 | 15735.72 | 27480.91 |
Non Convertible Debentures | 0.00 | 268.38 | 3209.72 | 5450.63 | 7706.03 |
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 | 7710.12 | 13980.57 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 2574.87 | 5791.29 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.10 | 3.02 |
Unsecured Loans | 4487.20 | 5022.52 | 5700.00 | 5250.00 | 4130.00 |
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 | 4487.20 | 5022.52 | 5700.00 | 5250.00 | 4130.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -6337.29 | -4964.45 | -5393.88 | -2567.36 | -2010.32 |
Deferred Tax Assets | 6368.93 | 4991.84 | 5517.96 | 2788.07 | 2417.02 |
Deferred Tax Liability | 31.64 | 27.39 | 124.08 | 220.70 | 406.70 |
Other Long Term Liabilities | 159.16 | 336.97 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 215.34 | 213.81 | 253.48 | 386.05 | 302.50 |
Total Non-Current Liabilities | -1475.58 | 877.22 | 3769.33 | 18804.40 | 29903.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 67.36 | 210.37 | 900.03 | 2398.40 | 1709.48 |
Sundry Creditors | 67.36 | 210.37 | 900.03 | 2398.40 | 1709.48 |
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 | 3254.20 | 3257.57 | 3664.00 | 8190.78 | 7221.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 11.67 | 750.48 | 0.00 |
Advances received from customers | 411.30 | 224.35 | 1265.24 | 1586.79 | 1504.47 |
Interest Accrued But Not Due | 145.65 | 147.86 | 259.02 | 423.15 | 390.20 |
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 | 2697.25 | 2885.36 | 2128.07 | 5430.36 | 5326.60 |
Short Term Borrowings | 320.72 | 1243.87 | 629.49 | 1508.70 | 4133.87 |
Secured ST Loans repayable on Demands | 285.45 | 1104.50 | 629.49 | 1508.70 | 4133.87 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1508.70 | 50.00 |
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 | 35.26 | 139.37 | 0.00 | -1508.70 | -50.00 |
Short Term Provisions | 44.41 | 48.58 | 89.22 | 60.99 | 109.57 |
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 | 10.95 | 38.31 | 89.22 | 60.99 | 109.57 |
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 | 33.47 | 10.27 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3686.69 | 4760.38 | 5282.74 | 12158.87 | 13174.19 |
Total Liabilities | 30979.28 | 40243.08 | 47746.77 | 83673.62 | 99201.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 12800.48 | 16377.84 | 0.00 | 0.00 | 0.00 |
Gross Block | 5450.94 | 6498.59 | 6768.76 | 8554.28 | 6478.18 |
Less: Accumulated Depreciation | 4227.46 | 4041.32 | 3654.29 | 3263.60 | 2385.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1223.48 | 2457.27 | 3114.47 | 5290.68 | 4092.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.94 | 0.00 | 0.00 | 12.39 |
Non Current Investments | 49.31 | 102.08 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 49.31 | 102.08 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 49.31 | 102.08 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 324.09 | 6737.48 | 7169.58 | 7655.00 |
Other Non Current Assets | 3672.71 | 6419.90 | 3020.98 | 3954.28 | 1325.99 |
Total Non-Current Assets | 17790.52 | 25742.70 | 12984.86 | 16560.91 | 13133.48 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 585.75 | 446.87 | 5101.04 | 5881.12 | 14203.16 |
Quoted | 0.00 | 0.00 | 53.23 | 3751.77 | 0.00 |
Unquoted | 585.75 | 446.87 | 5047.82 | 2129.35 | 14203.16 |
Inventories | 3175.76 | 2679.61 | 2626.87 | 1067.05 | 9.05 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 3175.76 | 2629.71 | 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 | 49.90 | 2626.87 | 1067.05 | 9.05 |
Sundry Debtors | 496.58 | 932.29 | 1267.03 | 1487.46 | 2099.76 |
Debtors more than Six months | 849.38 | 680.80 | 1107.29 | 1313.50 | 1387.63 |
Debtors Others | 855.19 | 1217.17 | 978.30 | 959.98 | 1564.47 |
Cash and Bank | 6732.86 | 6432.93 | 6869.94 | 13563.86 | 20320.89 |
Cash in hand | 0.01 | 0.02 | 0.04 | 0.85 | 0.75 |
Balances at Bank | 6732.85 | 6418.36 | 6838.81 | 13328.87 | 20320.13 |
Other cash and bank balances | 0.00 | 14.55 | 31.09 | 234.14 | 0.00 |
Other Current Assets | 1729.54 | 3275.64 | 150.24 | 444.24 | 920.01 |
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 | 0.00 | 0.00 | 107.59 | 269.63 | 125.31 |
Other current_assets | 1729.54 | 3275.64 | 42.65 | 174.61 | 794.71 |
Short Term Loans and Advances | 468.27 | 733.04 | 18746.79 | 44668.97 | 48515.52 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 98.02 | 405.53 | 144.20 |
Advance income tax and TDS | 468.27 | 733.04 | 2142.92 | 2141.06 | 1813.80 |
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 | 0.00 | 0.00 | 16505.85 | 42122.39 | 46557.53 |
Total Current Assets | 13188.76 | 14500.38 | 34761.91 | 67112.71 | 86068.38 |
Net Current Assets (Including Current Investments) | 9502.07 | 9739.99 | 29479.18 | 54953.83 | 72894.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30979.28 | 40243.08 | 47746.77 | 83673.62 | 99201.86 |
Contingent Liabilities | 1128.27 | 846.44 | 765.41 | 571.76 | 464.63 |
Total Debt | 4807.92 | 6534.76 | 9539.22 | 22494.42 | 35744.78 |
Book Value | 44.83 | 56.53 | 62.46 | 82.08 | 89.70 |
Adjusted Book Value | 44.83 | 56.53 | 62.46 | 82.08 | 89.70 |