(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1462.15 | 1462.15 | 1462.15 | 1462.15 | 1367.70 |
Equity - Authorised | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
Equity - Issued | 1462.15 | 1462.15 | 1462.15 | 1462.15 | 1367.70 |
Equity Paid Up | 1462.15 | 1462.15 | 1462.15 | 1462.15 | 1367.70 |
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 | 1331.17 | 1331.17 | 0.00 | 0.00 | 0.00 |
Total Reserves | 47848.92 | 40903.13 | 38553.91 | 34044.54 | 32630.36 |
Securities Premium | 9142.96 | 9142.96 | 9142.96 | 9142.96 | 4229.35 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 34258.93 | 31495.43 | 27910.94 | 23401.58 | 26438.23 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4447.03 | 264.74 | 1500.00 | 1500.00 | 1962.78 |
Reserve excluding Revaluation Reserve | 47848.92 | 40903.13 | 38553.91 | 34044.54 | 32630.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 50642.24 | 43696.46 | 40016.06 | 35506.69 | 33998.06 |
Minority Interest | 1906.73 | 46.57 | -32.14 | -8.86 | 3727.24 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 69352.10 | 50519.13 | 38362.92 | 55100.90 | 70086.29 |
Non Convertible Debentures | 6378.89 | 6832.55 | 7757.00 | 12883.00 | 6000.00 |
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 | 67050.46 | 46087.42 | 32621.91 | 35999.95 | 52821.26 |
Term Loans - Institutions | 3495.86 | 3097.81 | 3349.78 | 14641.09 | 20515.11 |
Other Secured | -7573.12 | -5498.65 | -5365.77 | -8423.14 | -9250.09 |
Unsecured Loans | 0.00 | 0.00 | 1250.00 | 4539.29 | 0.36 |
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 | 1250.00 | 4539.29 | 0.36 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -540.79 | -46.88 | -740.60 | -1893.41 | -370.19 |
Deferred Tax Assets | 3616.08 | 508.01 | 1266.88 | 2650.94 | 1476.55 |
Deferred Tax Liability | 3075.30 | 461.13 | 526.28 | 757.53 | 1106.36 |
Other Long Term Liabilities | 4382.63 | 1465.97 | 3432.19 | 5228.32 | 5996.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4431.70 | 2808.96 | 2070.41 | 1528.24 | 957.94 |
Total Non-Current Liabilities | 77625.64 | 54747.17 | 44374.91 | 64503.34 | 76670.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 28086.28 | 28907.23 | 30573.03 | 22658.24 | 20773.88 |
Sundry Creditors | 28086.28 | 28907.23 | 30573.03 | 22658.24 | 20773.88 |
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 | 18732.27 | 22011.55 | 16952.87 | 18933.10 | 22171.35 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2116.28 | 6384.02 | 3122.76 | 4797.17 | 6719.96 |
Interest Accrued But Not Due | 16.35 | 18.05 | 21.46 | 123.31 | 172.82 |
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 | 16599.64 | 15609.47 | 13808.64 | 14012.62 | 15278.57 |
Short Term Borrowings | 18328.70 | 16385.74 | 21601.00 | 19768.63 | 25740.55 |
Secured ST Loans repayable on Demands | 17496.63 | 16162.94 | 21591.17 | 19768.63 | 21245.30 |
Working Capital Loans- Sec | 17496.63 | 16162.94 | 21591.17 | 19768.63 | 21245.30 |
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 | -16664.56 | -15940.14 | -21581.33 | -19768.63 | -16750.04 |
Short Term Provisions | 1231.30 | 562.15 | 167.04 | 153.53 | 225.83 |
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 | 66.44 |
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 | 1231.30 | 562.15 | 167.04 | 153.53 | 159.40 |
Total Current Liabilities | 66378.55 | 67866.66 | 69293.94 | 61513.50 | 68911.61 |
Total Liabilities | 196553.16 | 166356.86 | 153652.77 | 161514.67 | 183307.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 42815.10 | 42471.51 | 40562.18 | 42461.16 | 49002.16 |
Less: Accumulated Depreciation | 28544.93 | 27163.13 | 25276.07 | 24567.88 | 21705.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14270.17 | 15308.38 | 15286.11 | 17893.28 | 27296.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 36893.12 | 28324.58 | 26580.24 | 33851.49 | 38925.47 |
Non Current Investments | 8319.60 | 8567.36 | 9644.57 | 5.00 | 270.47 |
Long Term Investment | 8319.60 | 8567.36 | 9644.57 | 5.00 | 270.47 |
Quoted | 8314.60 | 8562.36 | 9544.43 | 0.00 | 0.00 |
Unquoted | 5.00 | 5.00 | 100.15 | 5.00 | 270.47 |
Long Term Loans & Advances | 36095.45 | 22618.79 | 13752.95 | 19023.83 | 32444.16 |
Other Non Current Assets | 2929.11 | 1714.54 | 2558.80 | 1432.85 | 917.80 |
Total Non-Current Assets | 98507.44 | 76533.64 | 67822.68 | 72206.44 | 99854.35 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 98.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 98.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 34855.98 | 34796.59 | 33682.65 | 34391.37 | 30485.38 |
Raw Materials | 33432.16 | 34056.14 | 32368.18 | 33794.44 | 29774.20 |
Work-in Progress | 1357.65 | 709.53 | 1294.77 | 583.46 | 700.64 |
Finished Goods | 66.16 | 30.92 | 19.69 | 13.48 | 10.54 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 14122.99 | 12792.03 | 13892.53 | 9566.36 | 11582.96 |
Debtors more than Six months | 3098.49 | 3792.78 | 4933.88 | 7647.25 | 0.00 |
Debtors Others | 12143.13 | 9700.33 | 10406.82 | 5231.47 | 14507.96 |
Cash and Bank | 11583.43 | 7364.81 | 4260.03 | 5827.88 | 8087.85 |
Cash in hand | 26.97 | 28.38 | 41.63 | 56.24 | 73.02 |
Balances at Bank | 11556.46 | 7336.43 | 4218.41 | 5771.64 | 8014.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11706.40 | 8029.53 | 7080.46 | 11609.50 | 11530.83 |
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 | 9872.75 | 7060.19 | 6471.28 | 11175.93 | 11029.69 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1770.13 | 969.34 | 609.18 | 433.57 | 501.13 |
Other current_assets | 63.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 25776.92 | 26658.24 | 25350.03 | 27216.96 | 21427.60 |
Advances recoverable in cash or in kind | 18276.44 | 18718.11 | 16884.35 | 16513.82 | 10144.80 |
Advance income tax and TDS | 1361.38 | 1997.97 | 1915.28 | 3645.96 | 1999.39 |
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 | 6139.10 | 5942.17 | 6550.39 | 7057.18 | 9283.41 |
Total Current Assets | 98045.72 | 89641.20 | 84265.70 | 88612.07 | 83212.62 |
Net Current Assets (Including Current Investments) | 31667.17 | 21774.54 | 14971.76 | 27098.57 | 14301.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 196553.16 | 166356.86 | 153652.77 | 161514.67 | 183307.45 |
Contingent Liabilities | 17019.10 | 21883.16 | 42643.38 | 25719.33 | 23785.63 |
Total Debt | 95253.91 | 72403.51 | 66579.69 | 87831.97 | 105077.29 |
Book Value | 337.25 | 289.75 | 273.68 | 242.84 | 248.58 |
Adjusted Book Value | 337.25 | 289.75 | 273.68 | 242.84 | 248.58 |