(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 8739.00 | 8739.00 | 8739.00 | 4995.20 | 4970.40 |
Equity - Authorised | 5500.00 | 5500.00 | 5500.00 | 5500.00 | 5500.00 |
Equity - Issued | 4995.20 | 4995.20 | 4995.20 | 4995.20 | 4970.40 |
Equity Paid Up | 4995.20 | 4995.20 | 4995.20 | 4995.20 | 4970.40 |
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 | 3743.80 | 3743.80 | 3743.80 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 86.80 | 81.10 | 65.10 | 0.00 | 0.00 |
Total Reserves | 25454.90 | 36777.80 | 35676.60 | 34538.90 | 28754.20 |
Securities Premium | 22306.10 | 22224.10 | 22191.70 | 22175.30 | 22000.60 |
Capital Reserves | 1127.70 | 1127.70 | 1121.30 | 1062.30 | 1047.90 |
Profit & Loss Account Balance | -1519.20 | 4205.00 | 3461.00 | 4149.80 | -990.60 |
General Reserves | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 |
Other Reserves | 3469.90 | 9150.60 | 8832.20 | 7081.10 | 6625.90 |
Reserve excluding Revaluation Reserve | 25454.90 | 36777.80 | 35676.60 | 34538.90 | 28754.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 34280.70 | 45597.90 | 44480.70 | 39534.10 | 33724.60 |
Minority Interest | 2233.80 | 4703.20 | 4123.90 | 5292.10 | 4616.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4837.10 | 4460.80 | 13123.00 | 14664.00 | 17548.00 |
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 | 4508.30 | 4119.90 | 12691.20 | 14664.00 | 17548.00 |
Term Loans - Institutions | 328.80 | 340.90 | 431.80 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1399.10 | 2389.80 | 1924.90 | 1439.30 | 1291.50 |
Deferred Tax Assets | 843.00 | 665.10 | 2072.60 | 2232.30 | 2293.00 |
Deferred Tax Liability | 2242.10 | 3054.90 | 3997.50 | 3671.60 | 3584.50 |
Other Long Term Liabilities | 14041.10 | 9461.20 | 34079.80 | 25107.70 | 23477.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 417.80 | 331.10 | 4071.20 | 3589.40 | 3586.30 |
Total Non-Current Liabilities | 20695.10 | 16642.90 | 53198.90 | 44800.40 | 45902.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4262.00 | 34358.00 | 29877.70 | 21180.90 | 20273.40 |
Sundry Creditors | 4262.00 | 34358.00 | 29877.70 | 21180.90 | 20273.40 |
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 | 4234.30 | 9076.20 | 10385.90 | 10459.50 | 9188.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 134.60 | 440.40 | 235.40 |
Advances received from customers | 362.20 | 270.20 | 1208.70 | 761.40 | 211.30 |
Interest Accrued But Not Due | 17.30 | 21.90 | 20.20 | 12.20 | 20.40 |
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 | 3854.80 | 8784.10 | 9022.40 | 9245.50 | 8721.10 |
Short Term Borrowings | 248.90 | 13434.60 | 5003.20 | 2906.10 | 1594.00 |
Secured ST Loans repayable on Demands | 248.90 | 912.00 | 4873.20 | 2906.10 | 1577.30 |
Working Capital Loans- Sec | 248.90 | 666.50 | 1780.60 | 1640.50 | 557.40 |
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 | -248.90 | 11856.10 | -1650.60 | -1640.50 | -540.70 |
Short Term Provisions | 46.90 | 1438.00 | 1286.00 | 1039.30 | 900.60 |
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 | 0.20 | 259.90 | 193.20 | 106.30 | 46.20 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 644.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 46.70 | 1178.10 | 1092.80 | 933.00 | 209.90 |
Total Current Liabilities | 8792.10 | 58306.80 | 46552.80 | 35585.80 | 31956.20 |
Total Liabilities | 66001.70 | 179826.60 | 148356.30 | 125212.40 | 116200.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 51508.40 | 49030.90 | 127043.20 | 99917.10 | 94301.80 |
Less: Accumulated Depreciation | 12308.20 | 17278.60 | 36519.10 | 29830.80 | 26812.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 39200.20 | 31752.30 | 90524.10 | 70086.30 | 67489.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2907.40 | 1700.60 | 2550.90 | 9776.70 | 9338.60 |
Non Current Investments | 2436.90 | 137.40 | 683.00 | 381.90 | 387.30 |
Long Term Investment | 2436.90 | 137.40 | 683.00 | 381.90 | 387.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2436.90 | 137.40 | 683.00 | 381.90 | 387.30 |
Long Term Loans & Advances | 2091.70 | 4170.60 | 4611.10 | 3313.10 | 2236.50 |
Other Non Current Assets | 328.30 | 411.10 | 532.90 | 489.10 | 458.40 |
Total Non-Current Assets | 46987.00 | 38173.60 | 99140.70 | 84247.80 | 79910.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 14.20 | 33.00 | 112.50 | 66.40 | 241.30 |
Quoted | 14.20 | 33.00 | 112.50 | 66.40 | 241.30 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 923.50 | 16319.90 | 13056.20 | 10256.80 | 8489.90 |
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 | 923.50 | 1105.20 | 13056.20 | 10256.80 | 8489.90 |
Other Inventory | 0.00 | 15214.70 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2578.10 | 24403.70 | 23363.10 | 20205.20 | 20190.00 |
Debtors more than Six months | 443.20 | 354.90 | 10041.80 | 8764.60 | 16413.40 |
Debtors Others | 2550.60 | 24379.70 | 21394.50 | 17778.10 | 12202.60 |
Cash and Bank | 13800.00 | 25495.80 | 4285.60 | 3796.10 | 2813.60 |
Cash in hand | 44.80 | 38.80 | 193.90 | 178.40 | 141.00 |
Balances at Bank | 13752.80 | 25449.50 | 4087.10 | 3617.70 | 2672.60 |
Other cash and bank balances | 2.40 | 7.50 | 4.60 | 0.00 | 0.00 |
Other Current Assets | 994.90 | 6058.20 | 1867.40 | 1679.30 | 1373.30 |
Interest accrued on Investments | 397.80 | 30.00 | 28.00 | 20.50 | 13.70 |
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 | 168.40 | 165.80 | 1428.90 | 1139.30 | 1108.00 |
Other current_assets | 428.70 | 5862.40 | 410.50 | 519.50 | 251.60 |
Short Term Loans and Advances | 704.00 | 810.70 | 6530.80 | 4960.80 | 3182.00 |
Advances recoverable in cash or in kind | 511.00 | 553.40 | 1563.40 | 788.20 | 378.70 |
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 | 193.00 | 257.30 | 4967.40 | 4172.60 | 2803.30 |
Total Current Assets | 19014.70 | 73121.30 | 49215.60 | 40964.60 | 36290.10 |
Net Current Assets (Including Current Investments) | 10222.60 | 14814.50 | 2662.80 | 5378.80 | 4333.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 66001.70 | 179826.60 | 148356.30 | 125212.40 | 116200.20 |
Contingent Liabilities | 3159.80 | 2387.20 | 2024.70 | 1326.30 | 962.70 |
Total Debt | 6421.80 | 19055.80 | 22874.80 | 21921.60 | 23090.70 |
Book Value | 60.96 | 83.63 | 81.42 | 79.14 | 67.85 |
Adjusted Book Value | 60.96 | 83.63 | 81.42 | 79.14 | 67.85 |