(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 124.00 | 124.00 | 124.00 | 124.40 | 124.40 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 124.00 | 124.00 | 124.00 | 124.40 | 124.40 |
Equity Paid Up | 124.00 | 124.00 | 124.00 | 124.40 | 124.40 |
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 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 21109.00 | 18062.00 | 15625.00 | 15266.80 | 13973.30 |
Securities Premium | 3939.00 | 3939.00 | 3939.00 | 3939.10 | 3939.10 |
Capital Reserves | 1518.00 | 1542.00 | 1573.00 | 1583.70 | 1583.70 |
Profit & Loss Account Balance | 14442.00 | 11537.00 | 8955.00 | 8828.70 | 7509.60 |
General Reserves | 334.00 | 334.00 | 334.00 | 334.30 | 334.30 |
Other Reserves | 876.00 | 710.00 | 824.00 | 581.00 | 606.60 |
Reserve excluding Revaluation Reserve | 21109.00 | 18062.00 | 15625.00 | 15266.80 | 13973.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21399.00 | 18186.00 | 15749.00 | 15391.20 | 14097.70 |
Minority Interest | 51.00 | 53.00 | -3.00 | -132.60 | -134.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1758.00 | 1886.00 | 550.00 | 936.00 | 1320.20 |
Non Convertible Debentures | 594.00 | 790.00 | 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 | 1164.00 | 1096.00 | 550.00 | 936.00 | 1055.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 265.10 |
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 | -337.00 | -450.00 | -360.00 | -329.00 | -253.40 |
Deferred Tax Assets | 375.00 | 544.00 | 504.00 | 894.40 | 489.80 |
Deferred Tax Liability | 38.00 | 94.00 | 144.00 | 565.40 | 236.40 |
Other Long Term Liabilities | 1864.00 | 2659.00 | 113.00 | 425.50 | 1183.60 |
Long Term Trade Payables | 2274.00 | 1283.00 | 1332.00 | 1550.90 | 1317.10 |
Long Term Provisions | 118.00 | 128.00 | 130.00 | 126.30 | 134.90 |
Total Non-Current Liabilities | 5677.00 | 5506.00 | 1765.00 | 2709.70 | 3702.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10458.00 | 10283.00 | 10792.00 | 9853.40 | 10777.10 |
Sundry Creditors | 10458.00 | 10283.00 | 10792.00 | 9853.40 | 10777.10 |
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 | 11611.00 | 9227.00 | 10111.00 | 8191.20 | 10496.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9630.00 | 8029.00 | 8316.00 | 6575.00 | 8954.40 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1981.00 | 1198.00 | 1795.00 | 1616.20 | 1542.10 |
Short Term Borrowings | 1519.00 | 664.00 | 1432.00 | 2726.40 | 1732.00 |
Secured ST Loans repayable on Demands | 1519.00 | 664.00 | 1432.00 | 2726.40 | 1732.00 |
Working Capital Loans- Sec | 1519.00 | 663.00 | 1432.00 | 2726.40 | 1732.00 |
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 | -1519.00 | -663.00 | -1432.00 | -2726.40 | -1732.00 |
Short Term Provisions | 1621.00 | 1375.00 | 667.00 | 922.40 | 646.10 |
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 | 123.00 | 223.00 | 81.00 | 232.30 | 159.60 |
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 | 1498.00 | 1152.00 | 586.00 | 690.10 | 486.50 |
Total Current Liabilities | 25209.00 | 21549.00 | 23002.00 | 21693.40 | 23651.70 |
Total Liabilities | 52336.00 | 45294.00 | 40521.00 | 39661.70 | 41317.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1204.00 | 1302.00 | 1298.00 | 1522.90 | 1585.50 |
Less: Accumulated Depreciation | 537.00 | 577.00 | 544.00 | 723.40 | 722.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 667.00 | 725.00 | 754.00 | 799.50 | 863.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 694.00 | 671.00 | 458.00 | 375.70 | 243.50 |
Long Term Investment | 694.00 | 671.00 | 458.00 | 375.70 | 243.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 694.00 | 671.00 | 458.00 | 375.70 | 250.40 |
Long Term Loans & Advances | 6552.00 | 6077.00 | 8121.00 | 8732.00 | 6943.40 |
Other Non Current Assets | 1614.00 | 1569.00 | 471.00 | 117.00 | 219.60 |
Total Non-Current Assets | 9527.00 | 9042.00 | 9804.00 | 10024.20 | 8269.60 |
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 | 358.00 | 359.00 | 362.00 | 319.50 | 297.60 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 207.00 | 259.00 | 217.00 | 99.20 | 86.30 |
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 | 151.00 | 100.00 | 136.00 | 220.30 | 211.30 |
Other Inventory | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 |
Sundry Debtors | 20129.00 | 19911.00 | 15262.00 | 13255.30 | 13496.10 |
Debtors more than Six months | 8260.00 | 6766.00 | 5213.00 | 4827.90 | 5527.50 |
Debtors Others | 12438.00 | 14351.00 | 11342.00 | 9641.80 | 9815.50 |
Cash and Bank | 9446.00 | 5097.00 | 3014.00 | 4285.90 | 3713.10 |
Cash in hand | 55.00 | 16.00 | 8.00 | 14.20 | 9.10 |
Balances at Bank | 6751.00 | 4811.00 | 2694.00 | 3756.80 | 3398.50 |
Other cash and bank balances | 2640.00 | 270.00 | 312.00 | 514.90 | 305.50 |
Other Current Assets | 330.00 | 348.00 | 1318.00 | 310.80 | 475.90 |
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 | 207.00 | 147.00 | 188.00 | 249.50 | 308.50 |
Other current_assets | 123.00 | 201.00 | 1130.00 | 61.30 | 167.40 |
Short Term Loans and Advances | 12546.00 | 10537.00 | 10748.00 | 11466.00 | 15065.20 |
Advances recoverable in cash or in kind | 11406.00 | 9693.00 | 9708.00 | 9479.40 | 13268.20 |
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 | 1140.00 | 844.00 | 1040.00 | 1986.60 | 1797.00 |
Total Current Assets | 42809.00 | 36252.00 | 30704.00 | 29637.50 | 33047.90 |
Net Current Assets (Including Current Investments) | 17600.00 | 14703.00 | 7702.00 | 7944.10 | 9396.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 52336.00 | 45294.00 | 40521.00 | 39661.70 | 41317.50 |
Contingent Liabilities | 1135.00 | 1621.00 | 702.00 | 725.00 | 713.90 |
Total Debt | 3573.00 | 2806.00 | 2132.00 | 4284.90 | 3495.20 |
Book Value | 342.47 | 293.32 | 254.02 | 247.45 | 226.65 |
Adjusted Book Value | 342.47 | 293.32 | 254.02 | 247.45 | 226.65 |