(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 435.89 | 431.71 | 430.29 | 537.86 | 537.86 |
Equity - Authorised | 600.50 | 600.50 | 600.50 | 600.50 | 600.50 |
Equity - Issued | 435.89 | 431.71 | 430.29 | 537.86 | 537.86 |
Equity Paid Up | 435.89 | 431.71 | 430.29 | 537.86 | 537.86 |
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 | 102.11 | 89.75 | 35.96 | 13.48 | 0.00 |
Total Reserves | 3048.91 | 4401.98 | 4954.81 | 5862.37 | 5994.11 |
Securities Premium | 102.61 | 63.90 | 51.14 | 51.14 | 51.14 |
Capital Reserves | 5157.28 | 5157.28 | 5157.28 | 5964.07 | 5964.07 |
Profit & Loss Account Balance | -2242.93 | -839.01 | -275.09 | -166.45 | -28.89 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 31.96 | 19.81 | 21.48 | 13.61 | 7.79 |
Reserve excluding Revaluation Reserve | 3048.91 | 4401.98 | 4954.81 | 5862.37 | 5994.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3586.91 | 4923.43 | 5421.05 | 6413.71 | 6531.97 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9.38 | 8.19 | 223.37 | 389.81 | 865.48 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 222.52 | 388.00 | 863.36 |
Other Secured | 9.38 | 8.19 | 0.85 | 1.81 | 2.12 |
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 | 10.31 | 11.42 | 10.03 | -12.77 | 24.61 |
Deferred Tax Assets | 15.52 | 18.66 | 36.22 | 52.66 | 32.99 |
Deferred Tax Liability | 25.83 | 30.08 | 46.25 | 39.89 | 57.60 |
Other Long Term Liabilities | 983.93 | 415.87 | 186.90 | 182.52 | 204.65 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 85.48 | 96.12 | 78.24 | 65.28 | 76.72 |
Total Non-Current Liabilities | 1089.10 | 531.60 | 498.54 | 624.84 | 1171.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 309.88 | 235.42 | 109.02 | 95.12 | 241.39 |
Sundry Creditors | 309.88 | 235.42 | 109.02 | 95.12 | 241.39 |
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 | 1322.48 | 1142.36 | 1479.71 | 1415.92 | 1944.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 16.72 | 15.74 | 405.66 | 666.19 | 1119.69 |
Interest Accrued But Not Due | 0.10 | 0.08 | 2.03 | 0.13 | 0.23 |
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 | 1305.66 | 1126.55 | 1072.03 | 749.61 | 824.14 |
Short Term Borrowings | 0.00 | 0.00 | 0.76 | 13.82 | 34.20 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.76 | 13.82 | 34.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 20.16 | 10.60 | 24.91 | 7.00 | 39.22 |
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 | 1.04 | 1.55 | 22.05 | 0.21 | 0.14 |
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 | 19.12 | 9.05 | 2.86 | 6.79 | 39.09 |
Total Current Liabilities | 1652.51 | 1388.38 | 1614.40 | 1531.86 | 2258.88 |
Total Liabilities | 6328.52 | 6843.42 | 7534.00 | 8570.41 | 9962.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 2584.31 | 2010.72 | 1670.32 | 1604.48 | 2282.93 |
Less: Accumulated Depreciation | 886.20 | 757.11 | 759.99 | 705.34 | 719.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1698.10 | 1253.61 | 910.33 | 899.14 | 1563.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 206.90 | 96.82 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 196.13 | 117.25 | 186.69 | 199.33 | 214.91 |
Long Term Investment | 196.13 | 117.25 | 186.69 | 199.33 | 214.91 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 196.13 | 117.25 | 186.69 | 199.33 | 214.91 |
Long Term Loans & Advances | 556.47 | 1177.89 | 1090.05 | 1287.06 | 905.54 |
Other Non Current Assets | 114.83 | 89.10 | 74.03 | 0.18 | 1.98 |
Total Non-Current Assets | 2772.43 | 3410.93 | 2942.64 | 3078.71 | 2686.16 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 337.16 | 517.34 | 647.96 | 1576.34 | 3120.48 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 337.16 | 517.34 | 647.96 | 1576.34 | 3120.48 |
Inventories | 166.41 | 61.26 | 510.11 | 1303.56 | 2493.68 |
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 | 149.05 | 43.39 | 484.20 | 1275.82 | 2120.75 |
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 | 17.36 | 17.86 | 25.92 | 27.74 | 372.93 |
Sundry Debtors | 222.00 | 49.41 | 28.57 | 57.10 | 74.19 |
Debtors more than Six months | 6.79 | 6.03 | 6.35 | 8.03 | 7.74 |
Debtors Others | 215.66 | 43.84 | 23.04 | 49.11 | 66.48 |
Cash and Bank | 1095.21 | 2090.19 | 929.29 | 233.40 | 241.13 |
Cash in hand | 0.54 | 0.72 | 0.42 | 0.42 | 0.68 |
Balances at Bank | 1094.67 | 2089.48 | 928.88 | 232.98 | 240.45 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 43.62 | 39.21 | 113.09 | 27.86 | 48.43 |
Interest accrued on Investments | 17.66 | 17.71 | 30.82 | 5.69 | 33.89 |
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 | 0.07 |
Prepaid Expenses | 16.80 | 10.63 | 11.82 | 6.80 | 7.86 |
Other current_assets | 9.17 | 10.88 | 70.46 | 15.38 | 6.62 |
Short Term Loans and Advances | 740.85 | 675.08 | 2362.34 | 2293.45 | 1298.23 |
Advances recoverable in cash or in kind | 163.64 | 146.67 | 17.87 | 16.53 | 68.48 |
Advance income tax and TDS | 1.57 | 70.90 | 67.17 | 28.47 | 61.44 |
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 | 575.64 | 457.51 | 2277.30 | 2248.45 | 1168.31 |
Total Current Assets | 2605.25 | 3432.49 | 4591.35 | 5491.71 | 7276.13 |
Net Current Assets (Including Current Investments) | 952.73 | 2044.11 | 2976.95 | 3959.84 | 5017.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6328.52 | 6843.42 | 7534.00 | 8570.41 | 9962.30 |
Contingent Liabilities | 517.72 | 508.88 | 493.41 | 493.41 | 131.61 |
Total Debt | 14.28 | 11.85 | 224.13 | 403.63 | 1224.61 |
Book Value | 79.95 | 111.97 | 125.15 | 118.99 | 121.44 |
Adjusted Book Value | 75.52 | 105.76 | 118.21 | 112.40 | 114.71 |