(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 305.21 | 305.21 | 305.21 | 305.21 | 305.21 |
Equity - Authorised | 400.50 | 400.50 | 400.50 | 400.50 | 400.50 |
Equity - Issued | 305.21 | 305.21 | 305.21 | 305.21 | 305.21 |
Equity Paid Up | 305.21 | 305.21 | 305.21 | 305.21 | 305.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4372.38 | 4789.14 | 4814.39 | 4516.84 | 4501.32 |
Securities Premium | 4974.67 | 4974.67 | 4974.67 | 4974.67 | 4974.67 |
Capital Reserves | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
Profit & Loss Account Balance | -797.42 | -418.17 | -419.39 | -672.45 | -636.59 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 194.41 | 231.92 | 258.40 | 213.91 | 162.52 |
Reserve excluding Revaluation Reserve | 4372.38 | 4789.14 | 4814.39 | 4516.84 | 4501.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4677.58 | 5094.34 | 5119.60 | 4822.05 | 4806.53 |
Minority Interest | 3117.19 | 3247.79 | 3203.27 | 3037.93 | 2993.73 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3326.20 | 3437.75 | 3486.53 | 4308.10 | 4048.66 |
Non Convertible Debentures | 516.02 | 378.15 | 342.05 | 206.97 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 462.93 | 433.12 |
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 | 3029.39 | 3243.66 | 1750.43 | 1964.09 | 1935.33 |
Term Loans - Institutions | 0.00 | 0.00 | 1554.38 | 1926.13 | 2026.06 |
Other Secured | -219.22 | -184.06 | -160.33 | -252.03 | -345.84 |
Unsecured Loans | 455.45 | 421.71 | 390.55 | 0.42 | 21.59 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.42 | 21.59 |
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 | 455.45 | 421.71 | 390.55 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -480.36 | -1020.94 | -1012.08 | -993.08 | -956.86 |
Deferred Tax Assets | 667.86 | 1020.94 | 1012.08 | 993.08 | 956.86 |
Deferred Tax Liability | 187.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 373.53 | 297.81 | 275.93 | 391.75 | 485.39 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.56 | 11.04 | 9.81 | 8.83 | 51.80 |
Total Non-Current Liabilities | 3687.37 | 3147.37 | 3150.75 | 3716.02 | 3650.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 180.82 | 185.11 | 232.66 | 205.75 | 120.20 |
Sundry Creditors | 180.82 | 185.11 | 232.66 | 205.75 | 120.20 |
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 | 2344.10 | 2686.32 | 3000.12 | 3486.29 | 3569.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1909.91 | 2229.62 | 2523.89 | 2892.25 | 2627.52 |
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 | 2.75 | 0.80 | 0.29 | 0.29 | 0.29 |
Other Liabilities | 431.43 | 455.90 | 475.94 | 593.76 | 941.95 |
Short Term Borrowings | 211.84 | 166.40 | 156.84 | 144.38 | 172.95 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 211.84 | 166.40 | 156.84 | 144.38 | 172.95 |
Short Term Provisions | 8.84 | 11.27 | 14.18 | 7.64 | 8.59 |
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 | 2.99 | 6.51 | 0.05 | 0.54 |
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 | 8.84 | 8.28 | 7.67 | 7.59 | 8.05 |
Total Current Liabilities | 2745.59 | 3049.09 | 3403.80 | 3844.06 | 3871.50 |
Total Liabilities | 14227.72 | 14538.60 | 14877.41 | 15420.05 | 15322.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1178.91 | 1062.87 | 1057.67 | 1039.55 | 1049.46 |
Less: Accumulated Depreciation | 150.04 | 123.23 | 106.64 | 102.76 | 103.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1028.86 | 939.65 | 951.03 | 936.79 | 946.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 271.36 | 356.57 | 371.99 | 370.35 | 367.31 |
Non Current Investments | 249.85 | 191.81 | 198.39 | 248.58 | 105.58 |
Long Term Investment | 249.85 | 191.81 | 198.39 | 248.58 | 105.58 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 249.85 | 191.81 | 198.39 | 248.58 | 105.58 |
Long Term Loans & Advances | 1749.10 | 1519.96 | 1425.38 | 564.62 | 1327.79 |
Other Non Current Assets | 254.77 | 244.56 | 293.97 | 142.13 | 87.03 |
Total Non-Current Assets | 8846.57 | 8723.37 | 8904.84 | 8133.76 | 8954.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 58.47 | 78.40 | 247.48 | 453.70 | 82.63 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 58.47 | 78.40 | 247.48 | 453.70 | 82.63 |
Inventories | 3844.18 | 4069.68 | 4485.96 | 4707.37 | 4502.37 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 3817.95 | 4019.09 | 4485.96 | 4707.37 | 4502.37 |
Finished Goods | 26.23 | 50.59 | 0.00 | 0.00 | 0.00 |
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 | 124.47 | 131.05 | 133.03 | 292.91 | 222.63 |
Debtors more than Six months | 65.47 | 95.45 | 51.50 | 140.02 | 68.52 |
Debtors Others | 92.22 | 71.52 | 112.59 | 183.49 | 169.37 |
Cash and Bank | 1081.22 | 1064.61 | 700.64 | 521.36 | 497.11 |
Cash in hand | 1.19 | 2.97 | 0.54 | 0.65 | 1.95 |
Balances at Bank | 1076.92 | 1061.64 | 645.11 | 520.55 | 493.89 |
Other cash and bank balances | 3.10 | 0.00 | 55.00 | 0.15 | 1.27 |
Other Current Assets | 34.24 | 51.60 | 76.79 | 17.71 | 9.99 |
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 | 34.24 | 51.60 | 76.79 | 17.71 | 9.99 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 238.58 | 419.88 | 328.67 | 1293.25 | 1052.72 |
Advances recoverable in cash or in kind | 126.71 | 157.43 | 261.26 | 287.73 | 108.25 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
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 | 111.88 | 262.46 | 67.41 | 1005.52 | 944.29 |
Total Current Assets | 5381.15 | 5815.23 | 5972.57 | 7286.30 | 6367.45 |
Net Current Assets (Including Current Investments) | 2635.56 | 2766.13 | 2568.77 | 3442.23 | 2495.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14227.72 | 14538.60 | 14877.41 | 15420.05 | 15322.35 |
Contingent Liabilities | 756.20 | 530.99 | 532.67 | 116.10 | 165.03 |
Total Debt | 4221.69 | 4219.24 | 4203.86 | 4705.59 | 4590.02 |
Book Value | 30.65 | 33.38 | 33.55 | 31.60 | 31.50 |
Adjusted Book Value | 30.65 | 33.38 | 33.55 | 31.60 | 31.50 |