(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 270.49 | 270.26 | 275.34 | 141.66 | 141.66 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 272.80 | 160.00 |
Equity - Issued | 270.49 | 270.26 | 275.34 | 141.66 | 141.66 |
Equity Paid Up | 270.49 | 270.26 | 275.34 | 141.66 | 141.66 |
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 | 10.00 |
Share Warrants & Outstandings | 20.76 | 14.92 | 7.69 | 0.00 | 0.00 |
Total Reserves | 2424.45 | 2520.93 | 2464.68 | 2474.77 | 2328.18 |
Securities Premium | 2669.19 | 2664.90 | 2752.21 | 2985.89 | 2985.89 |
Capital Reserves | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Profit & Loss Account Balance | -72.76 | 33.16 | -101.28 | -303.22 | -443.53 |
General Reserves | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
Other Reserves | -175.70 | -180.85 | -189.96 | -211.62 | -217.89 |
Reserve excluding Revaluation Reserve | 2424.45 | 2520.93 | 2464.68 | 2474.77 | 2328.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2715.70 | 2806.11 | 2747.71 | 2616.42 | 2469.84 |
Minority Interest | -21.26 | -20.87 | 0.13 | -0.08 | 1.25 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1750.59 | 9.16 | 6.95 | 29.24 | 56.69 |
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 | 5.57 | 44.17 | 60.94 |
Term Loans - Institutions | 1979.18 | -0.04 | 0.00 | 9.65 | 34.93 |
Other Secured | -228.59 | 9.20 | 1.38 | -24.58 | -39.18 |
Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -7.52 | -170.35 | -187.10 | -119.11 | -125.50 |
Deferred Tax Assets | 286.54 | 235.80 | 232.24 | 230.71 | 224.24 |
Deferred Tax Liability | 279.02 | 65.45 | 45.14 | 111.60 | 98.74 |
Other Long Term Liabilities | 2007.91 | 99.85 | 52.40 | 54.98 | 25.45 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 70.22 | 59.59 | 56.32 | 49.67 | 58.88 |
Total Non-Current Liabilities | 3821.19 | -1.76 | -71.43 | 14.78 | 15.52 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 680.33 | 333.28 | 403.96 | 284.51 | 248.01 |
Sundry Creditors | 680.33 | 333.28 | 403.96 | 284.51 | 248.01 |
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 | 879.35 | 372.26 | 359.65 | 322.55 | 325.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 297.79 | 212.30 | 189.07 | 156.34 | 135.47 |
Interest Accrued But Not Due | 17.50 | 0.26 | 0.08 | 0.33 | 0.66 |
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 | 564.06 | 159.69 | 170.50 | 165.88 | 189.86 |
Short Term Borrowings | 642.28 | 198.83 | 89.22 | 112.52 | 327.61 |
Secured ST Loans repayable on Demands | 640.19 | 196.76 | 85.17 | 110.65 | 326.22 |
Working Capital Loans- Sec | 397.60 | 182.52 | 85.17 | 110.65 | 326.22 |
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 | -395.51 | -180.46 | -81.12 | -108.78 | -324.84 |
Short Term Provisions | 33.81 | 22.42 | 11.94 | 7.99 | 2.00 |
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 | 12.28 | 9.29 | 4.93 | 1.75 | 0.74 |
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 | 21.53 | 13.13 | 7.02 | 6.24 | 1.27 |
Total Current Liabilities | 2235.76 | 926.79 | 864.77 | 727.57 | 903.61 |
Total Liabilities | 8751.39 | 3710.27 | 3541.19 | 3358.70 | 3390.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4200.72 | 1577.10 | 1178.97 | 980.87 | 1147.88 |
Less: Accumulated Depreciation | 835.81 | 660.08 | 536.71 | 437.56 | 426.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3364.90 | 917.02 | 642.26 | 543.31 | 721.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 6.00 | 6.05 | 76.74 | 137.63 | 166.81 |
Long Term Investment | 6.00 | 6.05 | 76.74 | 137.63 | 166.81 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6.00 | 6.05 | 76.74 | 137.63 | 166.81 |
Long Term Loans & Advances | 369.53 | 218.01 | 225.22 | 171.85 | 258.67 |
Other Non Current Assets | 40.39 | 81.73 | 436.49 | 34.37 | 8.73 |
Total Non-Current Assets | 4067.55 | 1271.41 | 1463.79 | 954.76 | 1191.67 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 398.65 | 385.29 |
Quoted | 0.00 | 0.00 | 0.00 | 398.65 | 385.29 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 138.68 | 126.16 | 121.59 | 141.72 | 144.79 |
Raw Materials | 8.21 | 7.43 | 4.23 | 2.13 | 1.25 |
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 | 130.47 | 118.72 | 117.36 | 139.59 | 143.55 |
Sundry Debtors | 1106.36 | 649.68 | 696.35 | 499.46 | 524.76 |
Debtors more than Six months | 273.66 | 206.11 | 181.74 | 213.31 | 274.06 |
Debtors Others | 971.29 | 470.11 | 541.77 | 316.86 | 277.66 |
Cash and Bank | 2324.33 | 1037.59 | 636.66 | 210.34 | 296.50 |
Cash in hand | 0.83 | 11.49 | 25.15 | 14.34 | 8.73 |
Balances at Bank | 2323.50 | 1026.11 | 611.52 | 195.73 | 284.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.27 | 3.29 |
Other Current Assets | 724.28 | 293.57 | 266.75 | 295.68 | 630.04 |
Interest accrued on Investments | 7.78 | 34.31 | 20.90 | 0.53 | 0.52 |
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 | 206.07 | 153.54 | 169.14 | 188.81 | 237.09 |
Other current_assets | 510.43 | 105.72 | 76.71 | 106.34 | 392.43 |
Short Term Loans and Advances | 383.64 | 199.53 | 223.71 | 332.11 | 217.16 |
Advances recoverable in cash or in kind | 233.59 | 151.19 | 154.87 | 154.52 | 24.00 |
Advance income tax and TDS | 2.43 | 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 | 147.63 | 48.34 | 68.84 | 177.59 | 193.17 |
Total Current Assets | 4677.29 | 2306.52 | 1945.05 | 1877.95 | 2198.55 |
Net Current Assets (Including Current Investments) | 2441.53 | 1379.74 | 1080.28 | 1150.39 | 1294.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8751.39 | 3710.27 | 3541.19 | 3358.70 | 3390.21 |
Contingent Liabilities | 606.47 | 318.10 | 181.47 | 214.13 | 187.00 |
Total Debt | 2396.39 | 210.78 | 104.42 | 169.41 | 428.31 |
Book Value | 49.82 | 51.64 | 49.76 | 92.35 | 174.35 |
Adjusted Book Value | 49.82 | 51.64 | 49.76 | 46.18 | 43.59 |