(Rs.in Million) |
Particulars | Mar 2025 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 121.80 |
Equity - Authorised | 134.30 |
Equity - Issued | 121.80 |
Equity Paid Up | 121.80 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 2.00 |
Share Warrants & Outstandings | 67.40 |
Total Reserves | 95687.50 |
Securities Premium | 66458.20 |
Capital Reserves | 3503.00 |
Profit & Loss Account Balance | 25909.60 |
General Reserves | 202.10 |
Other Reserves | -385.40 |
Reserve excluding Revaluation Reserve | 95687.50 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 95876.70 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 3726.00 |
Non Convertible Debentures | 2000.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 1726.00 |
Term Loans - Institutions | 0.00 |
Other Secured | 0.00 |
Unsecured Loans | 0.00 |
Fixed Deposits - Public | 0.00 |
Loans and advances from subsidiaries | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 |
Foreign Currency Convertible Notes | 0.00 |
Long Term Loan in Foreign Currency | 0.00 |
Loans - Banks | 0.00 |
Loans - Govt. | 0.00 |
Loans - Others | 0.00 |
Other Unsecured Loan | 0.00 |
Deferred Tax Assets / Liabilities | -11267.90 |
Deferred Tax Assets | 11772.00 |
Deferred Tax Liability | 504.10 |
Other Long Term Liabilities | 9032.60 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 1490.70 |
Current Liabilities | 0 |
Trade Payables | 13236.70 |
Sundry Creditors | 13236.70 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 6667.00 |
Bank Overdraft / Short term credit | 11.00 |
Advances received from customers | 475.80 |
Interest Accrued But Not Due | 0.00 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 6180.20 |
Short Term Borrowings | 8748.50 |
Secured ST Loans repayable on Demands | 8423.50 |
Working Capital Loans- Sec | 8423.50 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | -8098.50 |
Short Term Provisions | 890.00 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 81.00 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 809.00 |
Total Current Liabilities | 29542.20 |
Total Liabilities | 126909.60 |
ASSETS | 0 |
Gross Block | 82686.00 |
Less: Accumulated Depreciation | 5414.40 |
Less: Impairment of Assets | 0.00 |
Net Block | 77271.60 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 1236.90 |
Non Current Investments | 1425.70 |
Long Term Investment | 1425.70 |
Quoted | 1425.70 |
Unquoted | 0.00 |
Long Term Loans & Advances | 2006.90 |
Other Non Current Assets | 249.60 |
Total Non-Current Assets | 82537.10 |
Current Assets Loans & Advances | 0 |
Currents Investments | 8232.70 |
Quoted | 773.60 |
Unquoted | 7459.10 |
Inventories | 17567.50 |
Raw Materials | 2046.00 |
Work-in Progress | 2440.90 |
Finished Goods | 4231.50 |
Packing Materials | 0.00 |
Stores and Spare | 415.40 |
Other Inventory | 8433.70 |
Sundry Debtors | 9171.60 |
Debtors more than Six months | 2617.20 |
Debtors Others | 7583.00 |
Cash and Bank | 4008.80 |
Cash in hand | 12.30 |
Balances at Bank | 3996.50 |
Other cash and bank balances | 0.00 |
Other Current Assets | 321.90 |
Interest accrued on Investments | 0.00 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 4.10 |
Prepaid Expenses | 105.00 |
Other current_assets | 212.80 |
Short Term Loans and Advances | 5070.00 |
Advances recoverable in cash or in kind | 1615.50 |
Advance income tax and TDS | 0.00 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 3454.50 |
Total Current Assets | 44372.50 |
Net Current Assets (Including Current Investments) | 14830.30 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 126909.60 |
Contingent Liabilities | 1901.90 |
Total Debt | 12695.70 |
Book Value | 1573.22 |
Adjusted Book Value | 1573.22 |