(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 181.93 | 181.93 | 181.93 | 181.93 | 181.93 |
Equity - Authorised | 338.55 | 338.55 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 181.93 | 181.93 | 181.93 | 181.93 | 181.93 |
Equity Paid Up | 181.93 | 181.93 | 181.93 | 181.93 | 181.93 |
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 | 0.69 | 0.69 |
Total Reserves | 5274.81 | 4805.04 | 4613.20 | 4524.65 | 4295.61 |
Securities Premium | 1723.54 | 1723.54 | 1723.47 | 1723.47 | 1723.47 |
Capital Reserves | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Profit & Loss Account Balance | 3364.68 | 2976.06 | 2812.76 | 2724.71 | 2512.48 |
General Reserves | 8.66 | 8.66 | 9.35 | 9.35 | 8.66 |
Other Reserves | 177.87 | 96.73 | 67.56 | 67.06 | 50.95 |
Reserve excluding Revaluation Reserve | 5274.81 | 4805.04 | 4613.20 | 4524.65 | 4295.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5456.74 | 4986.97 | 4795.12 | 4707.27 | 4478.23 |
Minority Interest | 0.00 | 0.00 | 6.41 | 1.45 | 1.44 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 67.27 | 91.99 | 85.50 | 109.55 | 214.46 |
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 | 35.12 | 47.82 | 53.88 | 44.56 | 230.24 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 38.35 | 33.03 |
Other Secured | 32.15 | 44.18 | 31.62 | 26.64 | -48.82 |
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 | 26.17 | 23.09 | 10.90 | 81.01 | 69.90 |
Deferred Tax Assets | 126.15 | 122.68 | 132.74 | 50.30 | 58.61 |
Deferred Tax Liability | 152.32 | 145.77 | 143.64 | 131.31 | 128.50 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.41 | 0.89 | 458.76 | 54.80 | 54.22 |
Total Non-Current Liabilities | 94.85 | 115.97 | 555.16 | 245.36 | 338.57 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.24 | 0.17 | 0.59 |
Sundry Creditors | 0.00 | 0.00 | 0.24 | 0.17 | 0.59 |
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 | 358.94 | 265.08 | 117.95 | 101.71 | 158.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 72.21 | 104.08 | 24.97 | 20.28 | 28.99 |
Interest Accrued But Not Due | 0.44 | 1.12 | 1.66 | 0.46 | 0.34 |
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 | 286.29 | 159.88 | 91.32 | 80.96 | 129.26 |
Short Term Borrowings | 329.14 | 409.14 | 104.74 | 119.81 | 445.08 |
Secured ST Loans repayable on Demands | 10.53 | 189.66 | 64.44 | 0.00 | 367.04 |
Working Capital Loans- Sec | 10.53 | 189.66 | 56.51 | 0.00 | 367.04 |
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 | 308.09 | 29.81 | -16.21 | 119.81 | -289.00 |
Short Term Provisions | 7.86 | 30.78 | 37.34 | 15.82 | 10.86 |
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 | 7.70 | 30.67 | 36.93 | 15.47 | 10.52 |
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 | 0.17 | 0.11 | 0.41 | 0.35 | 0.34 |
Total Current Liabilities | 695.95 | 705.00 | 260.27 | 237.50 | 615.11 |
Total Liabilities | 6247.54 | 5807.94 | 5616.96 | 5191.58 | 5433.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 226.33 | 226.26 | 1374.72 | 1305.98 | 1308.56 |
Less: Accumulated Depreciation | 31.16 | 25.80 | 279.16 | 238.64 | 207.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 195.17 | 200.47 | 1095.57 | 1067.34 | 1101.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 44.15 | 36.88 |
Non Current Investments | 3.40 | 3.40 | 14.49 | 13.45 | 36.93 |
Long Term Investment | 3.40 | 3.40 | 14.49 | 13.45 | 36.93 |
Quoted | 0.00 | 0.00 | 2.37 | 2.27 | 27.14 |
Unquoted | 3.40 | 3.40 | 12.12 | 11.18 | 9.78 |
Long Term Loans & Advances | 2663.76 | 2508.33 | 1600.65 | 1434.43 | 945.02 |
Other Non Current Assets | 0.00 | 0.00 | 2.45 | 3.70 | 7.06 |
Total Non-Current Assets | 4568.21 | 4455.25 | 3691.64 | 3529.56 | 2900.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8.96 | 10.21 | 0.00 | 27.28 | 251.86 |
Quoted | 3.85 | 4.04 | 0.00 | 27.28 | 251.86 |
Unquoted | 5.11 | 6.17 | 0.00 | 0.00 | 0.00 |
Inventories | 217.54 | 0.00 | 21.85 | 15.42 | 35.36 |
Raw Materials | 0.00 | 0.00 | 0.42 | 0.47 | 0.52 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 15.81 | 9.39 | 26.60 |
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 | 217.54 | 0.00 | 5.62 | 5.56 | 8.24 |
Sundry Debtors | 0.00 | 0.00 | 142.60 | 229.60 | 421.64 |
Debtors more than Six months | 0.00 | 0.00 | 121.87 | 185.49 | 406.71 |
Debtors Others | 0.00 | 0.00 | 26.81 | 51.76 | 24.79 |
Cash and Bank | 45.07 | 49.97 | 108.59 | 145.05 | 119.25 |
Cash in hand | 0.54 | 0.70 | 1.51 | 3.34 | 2.15 |
Balances at Bank | 44.53 | 49.27 | 107.08 | 139.36 | 117.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
Other Current Assets | 41.80 | 81.18 | 21.38 | 25.28 | 32.87 |
Interest accrued on Investments | 0.00 | 0.00 | 0.04 | 0.08 | 0.28 |
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 | 0.00 | 0.00 | 0.00 |
Other current_assets | 41.80 | 81.18 | 21.34 | 25.20 | 32.59 |
Short Term Loans and Advances | 1362.53 | 1206.94 | 1624.62 | 1219.39 | 1672.26 |
Advances recoverable in cash or in kind | 0.06 | 0.00 | 1.29 | 5.36 | 2.72 |
Advance income tax and TDS | 0.00 | 0.00 | 8.03 | 22.19 | 11.46 |
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 | 1362.47 | 1206.94 | 1615.30 | 1191.85 | 1658.08 |
Total Current Assets | 1675.89 | 1348.30 | 1919.05 | 1662.02 | 2533.22 |
Net Current Assets (Including Current Investments) | 979.94 | 643.30 | 1658.78 | 1424.52 | 1918.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6247.54 | 5807.94 | 5616.96 | 5191.58 | 5433.34 |
Contingent Liabilities | 2.14 | 1.62 | 558.77 | 437.33 | 437.33 |
Total Debt | 418.87 | 528.64 | 208.66 | 256.20 | 717.82 |
Book Value | 299.94 | 274.12 | 263.57 | 258.70 | 246.11 |
Adjusted Book Value | 299.94 | 274.12 | 263.57 | 258.70 | 246.11 |