(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 |
Equity - Authorised | 730.00 | 730.00 | 730.00 | 730.00 | 700.00 |
Equity - Issued | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 |
Equity Paid Up | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 |
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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 18351.34 | 16429.62 | 13424.82 | 2068.80 | 2705.97 |
Securities Premium | 5173.35 | 5173.35 | 5173.35 | 5173.35 | 5173.35 |
Capital Reserves | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 |
Profit & Loss Account Balance | 12813.44 | 10882.57 | 7867.90 | -3493.60 | -2836.58 |
General Reserves | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Other Reserves | 15.28 | 24.43 | 34.30 | 39.78 | 19.93 |
Reserve excluding Revaluation Reserve | 18351.34 | 16429.62 | 13424.82 | 2068.80 | 2705.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19043.32 | 17121.60 | 14116.80 | 2760.78 | 3397.95 |
Minority Interest | 1646.47 | 1516.58 | 1364.69 | 1244.07 | 227.88 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 500.00 | 4246.25 | 2081.40 | 2124.44 | 12974.13 |
Non Convertible Debentures | 500.00 | 2000.00 | 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 | 2246.25 | 2081.40 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 14841.88 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 2124.44 | -1867.75 |
Unsecured Loans | 718.08 | 1554.79 | 1603.86 | 1745.60 | 2933.00 |
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 | 718.08 | 1554.79 | 1603.86 | 1745.60 | 2933.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -468.34 | -566.84 | -1052.45 | -3359.68 | -3900.67 |
Deferred Tax Assets | 583.47 | 638.63 | 1396.00 | 3722.83 | 4842.88 |
Deferred Tax Liability | 115.13 | 71.79 | 343.55 | 363.15 | 942.21 |
Other Long Term Liabilities | 1668.10 | 1885.45 | 1493.21 | 1741.19 | 2149.02 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 164.90 | 145.78 | 125.30 | 75.47 | 89.24 |
Total Non-Current Liabilities | 2582.74 | 7265.43 | 4251.32 | 2327.02 | 14244.72 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6794.05 | 6379.28 | 5637.07 | 5483.39 | 5760.58 |
Sundry Creditors | 6794.05 | 6379.28 | 5637.07 | 5483.39 | 5760.58 |
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 | 3922.27 | 4607.53 | 6079.55 | 11738.89 | 11939.35 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 298.05 | 231.18 | 2242.44 | 1796.38 | 849.58 |
Interest Accrued But Not Due | 465.90 | 376.23 | 539.14 | 8475.56 | 6021.70 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 500.00 | 1000.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2658.32 | 3000.12 | 3297.97 | 1466.95 | 5068.07 |
Short Term Borrowings | 3984.90 | 1542.54 | 12817.47 | 17365.49 | 3215.36 |
Secured ST Loans repayable on Demands | 3746.82 | 1415.29 | 12618.44 | 17228.37 | 3000.65 |
Working Capital Loans- Sec | 1324.17 | 1415.29 | 12618.44 | 17228.37 | 3000.65 |
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 | -1086.09 | -1288.04 | -12419.41 | -17091.25 | -2785.94 |
Short Term Provisions | 832.81 | 862.25 | 1086.55 | 1245.33 | 1081.31 |
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 | 237.54 | 0.00 | 1.74 | 47.42 | 59.64 |
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 | 595.27 | 862.25 | 1084.81 | 1197.91 | 1021.67 |
Total Current Liabilities | 15534.03 | 13391.60 | 25620.64 | 35833.10 | 21996.60 |
Total Liabilities | 41336.71 | 41990.14 | 45353.45 | 42164.97 | 39867.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3341.85 | 3152.50 | 5816.21 | 5060.66 | 4289.99 |
Less: Accumulated Depreciation | 1285.50 | 986.15 | 2526.73 | 2408.30 | 2271.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2056.35 | 2166.35 | 3289.48 | 2652.36 | 2018.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.92 | 0.00 | 576.06 | 284.31 | 276.40 |
Non Current Investments | 2.41 | 2.75 | 71.48 | 67.80 | 65.98 |
Long Term Investment | 2.41 | 2.75 | 71.48 | 67.80 | 65.98 |
Quoted | 0.00 | 0.00 | 67.58 | 63.98 | 62.22 |
Unquoted | 3.90 | 3.90 | 3.90 | 3.82 | 3.76 |
Long Term Loans & Advances | 598.19 | 738.94 | 1925.59 | 1135.46 | 970.46 |
Other Non Current Assets | 17264.42 | 17188.49 | 16843.82 | 15293.44 | 16732.07 |
Total Non-Current Assets | 19922.29 | 20096.53 | 22735.68 | 19433.37 | 20063.56 |
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 | 1117.50 | 1154.19 | 1774.66 | 1692.73 | 1469.20 |
Raw Materials | 935.45 | 945.41 | 759.06 | 677.06 | 436.91 |
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 | 182.05 | 208.78 | 1015.60 | 1015.67 | 1032.29 |
Sundry Debtors | 3766.01 | 4129.83 | 3769.97 | 4431.24 | 3314.82 |
Debtors more than Six months | 1916.95 | 1099.53 | 2376.48 | 2502.91 | 3258.50 |
Debtors Others | 1983.57 | 3252.16 | 1981.97 | 2809.78 | 1190.53 |
Cash and Bank | 1597.38 | 1525.47 | 8627.41 | 3237.04 | 2550.20 |
Cash in hand | 0.00 | 0.00 | 0.13 | 0.07 | 0.23 |
Balances at Bank | 1597.38 | 1525.47 | 8627.28 | 3236.97 | 2549.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1608.37 | 2937.41 | 3635.39 | 5594.71 | 4488.82 |
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 | 25.02 | 34.13 | 62.59 | 32.23 | 7.83 |
Prepaid Expenses | 96.39 | 69.10 | 71.53 | 92.65 | 58.79 |
Other current_assets | 1486.96 | 2834.18 | 3501.27 | 5469.83 | 4422.20 |
Short Term Loans and Advances | 5594.08 | 5262.96 | 4810.34 | 7775.88 | 7980.55 |
Advances recoverable in cash or in kind | 4870.00 | 3813.62 | 3605.53 | 1440.69 | 1245.61 |
Advance income tax and TDS | 13.18 | 169.34 | 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 | 710.90 | 1280.00 | 1204.81 | 6335.19 | 6734.94 |
Total Current Assets | 13683.34 | 15009.86 | 22617.77 | 22731.60 | 19803.59 |
Net Current Assets (Including Current Investments) | -1850.69 | 1618.26 | -3002.87 | -13101.50 | -2193.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 41336.71 | 41990.14 | 45353.45 | 42164.97 | 39867.15 |
Contingent Liabilities | 6813.04 | 6348.64 | 11158.50 | 12517.40 | 13016.67 |
Total Debt | 5702.98 | 8343.58 | 16502.73 | 21235.53 | 23028.59 |
Book Value | 275.20 | 247.43 | 204.01 | 39.90 | 49.10 |
Adjusted Book Value | 275.20 | 247.43 | 204.01 | 39.90 | 49.10 |