(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 88.93 | 88.80 |
Equity - Authorised | 355.00 | 355.00 |
Equity - Issued | 88.93 | 88.80 |
Equity Paid Up | 88.93 | 88.80 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 |
Share Warrants & Outstandings | 3.38 | 0.00 |
Total Reserves | 3951.56 | 3670.17 |
Securities Premium | 662.28 | 646.83 |
Capital Reserves | -1131.73 | -1131.73 |
Profit & Loss Account Balance | 4312.53 | 4044.49 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 108.48 | 110.58 |
Reserve excluding Revaluation Reserve | 3841.73 | 3560.34 |
Revaluation reserve | 109.83 | 109.83 |
Shareholder's Funds | 4043.87 | 3758.97 |
Minority Interest | 2.15 | 2.98 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 14.35 | 33.50 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 12.71 | 30.47 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 1.64 | 3.03 |
Unsecured Loans | 3.07 | 11.45 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 3.07 | 10.37 |
Other Unsecured Loan | 0.00 | 1.08 |
Deferred Tax Assets / Liabilities | 53.60 | 25.68 |
Deferred Tax Assets | 124.02 | 160.99 |
Deferred Tax Liability | 177.63 | 186.66 |
Other Long Term Liabilities | 0.00 | 3.10 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 55.08 | 47.54 |
Total Non-Current Liabilities | 126.10 | 121.26 |
Current Liabilities | 0 | 0 |
Trade Payables | 348.06 | 403.42 |
Sundry Creditors | 348.06 | 403.42 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 351.42 | 387.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 36.99 | 71.17 |
Interest Accrued But Not Due | 2.06 | 2.64 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 312.37 | 313.59 |
Short Term Borrowings | 104.20 | 96.30 |
Secured ST Loans repayable on Demands | 104.20 | 96.30 |
Working Capital Loans- Sec | 104.20 | 96.30 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -104.20 | -96.30 |
Short Term Provisions | 67.60 | 112.81 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 9.71 | 16.78 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 57.89 | 96.03 |
Total Current Liabilities | 871.27 | 999.93 |
Total Liabilities | 5043.39 | 4883.14 |
ASSETS | 0 | 0 |
Gross Block | 2803.88 | 2670.65 |
Less: Accumulated Depreciation | 929.17 | 748.30 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 1874.72 | 1922.36 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 13.94 | 8.26 |
Non Current Investments | 0.13 | 0.13 |
Long Term Investment | 0.13 | 0.13 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.13 | 0.13 |
Long Term Loans & Advances | 52.23 | 43.22 |
Other Non Current Assets | 2.51 | 1.50 |
Total Non-Current Assets | 1943.90 | 1977.55 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 1054.20 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 1054.20 | 0.00 |
Inventories | 965.34 | 968.62 |
Raw Materials | 380.14 | 353.92 |
Work-in Progress | 27.79 | 26.85 |
Finished Goods | 257.17 | 253.37 |
Packing Materials | 39.17 | 38.23 |
Stores and Spare | 49.58 | 43.22 |
Other Inventory | 211.50 | 253.03 |
Sundry Debtors | 705.59 | 614.80 |
Debtors more than Six months | 45.39 | 46.99 |
Debtors Others | 687.79 | 578.92 |
Cash and Bank | 150.46 | 138.36 |
Cash in hand | 1.41 | 0.89 |
Balances at Bank | 149.05 | 137.47 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 122.90 | 1062.01 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 8.65 | 12.60 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 114.24 | 1049.41 |
Short Term Loans and Advances | 101.02 | 121.81 |
Advances recoverable in cash or in kind | 79.91 | 85.46 |
Advance income tax and TDS | 0.76 | 0.94 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 20.35 | 35.41 |
Total Current Assets | 3099.49 | 2905.59 |
Net Current Assets (Including Current Investments) | 2228.22 | 1905.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 5043.39 | 4883.14 |
Contingent Liabilities | 22.03 | 40.75 |
Total Debt | 141.29 | 165.79 |
Book Value | 44.20 | 41.10 |
Adjusted Book Value | 44.20 | 41.10 |