(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 388.15 | 385.81 | 381.76 | 380.41 | 283.51 |
Equity - Authorised | 749.15 | 739.15 | 530.50 | 530.50 | 530.50 |
Equity - Issued | 388.15 | 385.81 | 381.76 | 380.41 | 283.51 |
Equity Paid Up | 388.15 | 385.81 | 381.76 | 380.41 | 283.51 |
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 | 3.12 | 12.27 | 27.41 | 22.33 | 6.88 |
Total Reserves | 2587.12 | 2475.17 | 2277.36 | 2354.21 | 2356.75 |
Securities Premium | 1988.70 | 3893.48 | 3860.91 | 3850.05 | 2983.69 |
Capital Reserves | 156.68 | 156.68 | 156.68 | 156.68 | 155.82 |
Profit & Loss Account Balance | 574.42 | -1442.29 | -1597.03 | -1524.15 | -647.54 |
General Reserves | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 |
Other Reserves | -169.85 | -169.87 | -180.37 | -165.54 | -172.39 |
Reserve excluding Revaluation Reserve | 2587.12 | 2475.17 | 2277.36 | 2354.21 | 2356.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2978.39 | 2873.26 | 2686.53 | 2756.95 | 2647.14 |
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 | 462.89 | 323.26 | 221.96 | 505.25 | 601.33 |
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 | 639.49 | 518.56 | 720.93 | 869.40 | 934.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -176.60 | -195.29 | -498.97 | -364.15 | -333.27 |
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 | -835.44 | -917.01 | -970.99 | -952.31 | -748.04 |
Deferred Tax Assets | 919.86 | 1012.36 | 1043.35 | 1005.39 | 803.87 |
Deferred Tax Liability | 84.42 | 95.35 | 72.35 | 53.08 | 55.83 |
Other Long Term Liabilities | 473.06 | 495.44 | 519.72 | 372.42 | 431.77 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2275.77 | 2436.32 | 2358.61 | 2364.37 | 2347.12 |
Total Non-Current Liabilities | 2376.27 | 2338.01 | 2129.29 | 2289.72 | 2632.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 631.68 | 682.38 | 592.74 | 567.16 | 597.43 |
Sundry Creditors | 631.68 | 682.38 | 592.74 | 567.16 | 597.43 |
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 | 758.63 | 753.37 | 1013.42 | 898.34 | 731.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 172.81 | 180.06 | 166.89 | 203.45 | 117.64 |
Interest Accrued But Not Due | 1.85 | 2.58 | 2.92 | 4.21 | 4.73 |
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 | 583.97 | 570.73 | 843.62 | 690.67 | 609.56 |
Short Term Borrowings | 0.00 | 0.00 | 80.30 | 0.00 | 5.96 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 80.30 | 0.00 | 5.96 |
Working Capital Loans- Sec | 0.00 | 0.00 | 80.30 | 0.00 | 5.96 |
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 | 0.00 | 0.00 | -80.30 | 0.00 | -5.96 |
Short Term Provisions | 48.05 | 18.13 | 41.01 | 52.75 | 44.93 |
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 | 48.05 | 18.13 | 41.01 | 52.75 | 44.93 |
Total Current Liabilities | 1438.35 | 1453.87 | 1727.47 | 1518.24 | 1380.25 |
Total Liabilities | 6793.01 | 6665.14 | 6543.29 | 6564.91 | 6659.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4727.07 | 4329.21 | 4241.82 | 4014.37 | 3822.70 |
Less: Accumulated Depreciation | 3030.80 | 2916.38 | 2783.55 | 2565.27 | 2087.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1696.27 | 1412.83 | 1458.27 | 1449.10 | 1734.74 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 54.84 | 70.73 | 114.58 | 90.41 | 182.62 |
Non Current Investments | 59.79 | 101.60 | 280.77 | 222.59 | 246.77 |
Long Term Investment | 59.79 | 101.60 | 280.77 | 222.59 | 246.77 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 59.79 | 101.60 | 280.77 | 222.59 | 246.77 |
Long Term Loans & Advances | 2303.12 | 2585.99 | 2786.02 | 2677.64 | 2727.13 |
Other Non Current Assets | 356.08 | 31.30 | 133.09 | 49.32 | 65.16 |
Total Non-Current Assets | 4470.10 | 4202.45 | 4772.72 | 4489.05 | 4956.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 166.29 | 72.40 | 5.25 | 254.80 | 406.47 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 166.29 | 72.40 | 5.25 | 254.80 | 406.47 |
Inventories | 102.24 | 122.49 | 126.56 | 87.67 | 112.71 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 73.62 | 86.54 | 61.89 | 35.98 | 37.50 |
Other Inventory | 28.62 | 35.95 | 64.67 | 51.69 | 75.21 |
Sundry Debtors | 1154.07 | 961.45 | 660.41 | 343.11 | 401.85 |
Debtors more than Six months | 317.34 | 389.46 | 284.15 | 382.64 | 555.03 |
Debtors Others | 1088.07 | 822.57 | 629.46 | 275.36 | 180.82 |
Cash and Bank | 649.38 | 1001.26 | 677.56 | 888.90 | 343.71 |
Cash in hand | 0.38 | 0.17 | 0.37 | 0.22 | 0.47 |
Balances at Bank | 649.01 | 1001.08 | 677.19 | 888.69 | 343.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 77.18 | 56.80 | 50.49 | 59.44 | 390.30 |
Interest accrued on Investments | 14.06 | 18.91 | 12.18 | 6.99 | 0.97 |
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 | 37.28 | 35.86 | 37.83 | 45.62 | 78.85 |
Other current_assets | 25.84 | 2.03 | 0.47 | 6.84 | 310.49 |
Short Term Loans and Advances | 173.75 | 248.29 | 250.30 | 441.93 | 48.10 |
Advances recoverable in cash or in kind | 23.72 | 38.06 | 44.05 | 62.48 | 31.38 |
Advance income tax and TDS | 0.00 | 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 | 150.04 | 210.24 | 206.25 | 379.45 | 16.72 |
Total Current Assets | 2322.92 | 2462.69 | 1770.57 | 2075.86 | 1703.14 |
Net Current Assets (Including Current Investments) | 884.56 | 1008.81 | 43.10 | 557.62 | 322.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6793.01 | 6665.14 | 6543.29 | 6564.91 | 6659.56 |
Contingent Liabilities | 13.90 | 3.50 | 3.50 | 8.23 | 8.23 |
Total Debt | 672.67 | 521.70 | 805.39 | 869.40 | 940.56 |
Book Value | 76.65 | 74.15 | 69.65 | 71.89 | 93.13 |
Adjusted Book Value | 76.65 | 74.15 | 69.65 | 71.89 | 93.13 |