(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 167.40 | 167.40 | 144.40 | 144.44 | 108.60 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 167.40 | 167.40 | 144.40 | 144.43 | 108.60 |
Equity Paid Up | 167.40 | 167.40 | 144.40 | 144.43 | 108.60 |
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 | 17.70 | 19.20 | 375.00 | 0.50 | 1.28 |
Total Reserves | 2964.70 | 3745.20 | 3006.10 | 3363.02 | 2120.84 |
Securities Premium | 6116.00 | 6116.00 | 4639.00 | 4692.65 | 2578.49 |
Capital Reserves | 22.50 | 22.50 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -4667.10 | -3886.60 | -3148.70 | -1746.96 | -862.83 |
General Reserves | 406.20 | 406.20 | 406.20 | 406.17 | 406.17 |
Other Reserves | 1087.10 | 1087.10 | 1109.60 | 11.15 | -1.00 |
Reserve excluding Revaluation Reserve | 1877.60 | 2658.10 | 1919.00 | 3363.02 | 2120.84 |
Revaluation reserve | 1087.10 | 1087.10 | 1087.10 | 0.00 | 0.00 |
Shareholder's Funds | 3149.80 | 3931.80 | 3525.50 | 3507.95 | 2230.72 |
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 | 174.90 | 203.80 | 146.20 | 291.90 | 240.46 |
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 | 200.40 | 317.40 | 285.90 | 434.61 | 96.25 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -25.50 | -113.60 | -139.70 | -142.71 | 144.20 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 528.60 | 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 | 528.60 | 0.00 |
Deferred Tax Assets / Liabilities | 24.80 | 24.80 | 24.80 | 24.80 | -197.67 |
Deferred Tax Assets | 2.50 | 2.50 | 2.50 | 2.52 | 605.60 |
Deferred Tax Liability | 27.30 | 27.30 | 27.30 | 27.31 | 407.93 |
Other Long Term Liabilities | 78.40 | 17.10 | 4.50 | 10.61 | 3.98 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 45.80 | 77.20 | 60.20 | 53.11 | 60.91 |
Total Non-Current Liabilities | 323.90 | 322.90 | 235.70 | 909.01 | 107.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1921.30 | 1419.20 | 1000.20 | 975.39 | 1118.34 |
Sundry Creditors | 1921.30 | 1419.20 | 1000.20 | 975.39 | 1118.34 |
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 | 275.70 | 299.90 | 811.30 | 262.41 | 360.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.10 | 22.50 | 11.70 | 22.15 | 0.00 |
Interest Accrued But Not Due | 0.10 | 0.10 | 0.00 | 6.81 | 2.66 |
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 | 255.50 | 277.30 | 799.60 | 233.45 | 357.93 |
Short Term Borrowings | 1321.90 | 707.80 | 555.10 | 687.52 | 996.41 |
Secured ST Loans repayable on Demands | 1178.00 | 594.80 | 181.90 | 437.55 | 866.79 |
Working Capital Loans- Sec | 1029.40 | 594.80 | 181.90 | 288.63 | 866.79 |
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 | -885.50 | -481.80 | 191.30 | -38.66 | -737.16 |
Short Term Provisions | 30.20 | 14.00 | 108.90 | 124.84 | 299.68 |
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 | 253.15 |
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 | 30.20 | 14.00 | 108.90 | 124.84 | 46.53 |
Total Current Liabilities | 3549.10 | 2440.90 | 2475.50 | 2050.15 | 2775.01 |
Total Liabilities | 7022.80 | 6695.60 | 6236.70 | 6467.11 | 5113.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3979.10 | 3552.70 | 3453.00 | 3361.01 | 3314.13 |
Less: Accumulated Depreciation | 946.20 | 805.30 | 731.80 | 605.58 | 481.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3032.90 | 2747.40 | 2721.20 | 2755.43 | 2832.92 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 262.70 | 336.70 | 16.10 | 1.68 | 3.50 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Long Term Loans & Advances | 166.00 | 143.80 | 52.10 | 43.80 | 15.09 |
Other Non Current Assets | 5.20 | 5.50 | 4.10 | 6.11 | 0.68 |
Total Non-Current Assets | 3469.90 | 3246.10 | 2794.50 | 2807.05 | 2852.22 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1338.70 | 1164.80 | 1135.80 | 953.26 | 888.07 |
Raw Materials | 397.60 | 333.60 | 363.90 | 334.47 | 244.69 |
Work-in Progress | 57.10 | 78.20 | 58.10 | 49.55 | 64.09 |
Finished Goods | 744.50 | 655.40 | 605.50 | 494.23 | 480.72 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 42.70 | 31.70 | 30.50 | 11.87 | 34.94 |
Other Inventory | 96.80 | 65.90 | 77.80 | 63.13 | 63.64 |
Sundry Debtors | 1478.70 | 1108.90 | 1075.20 | 784.89 | 796.86 |
Debtors more than Six months | 140.90 | 87.70 | 78.20 | 102.83 | 174.78 |
Debtors Others | 1407.90 | 1080.20 | 1074.00 | 783.48 | 780.84 |
Cash and Bank | 454.70 | 561.80 | 234.20 | 1624.16 | 76.96 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Balances at Bank | 454.70 | 561.80 | 234.20 | 1624.15 | 76.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 36.40 | 20.20 | 48.70 | 75.10 | 74.33 |
Interest accrued on Investments | 21.80 | 9.60 | 26.30 | 3.10 | 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 | 1.30 |
Prepaid Expenses | 13.70 | 10.50 | 11.10 | 11.35 | 29.78 |
Other current_assets | 0.90 | 0.10 | 11.30 | 60.65 | 43.25 |
Short Term Loans and Advances | 244.40 | 593.80 | 948.30 | 222.65 | 424.97 |
Advances recoverable in cash or in kind | 101.00 | 53.00 | 43.20 | 75.78 | 56.50 |
Advance income tax and TDS | 0.00 | 0.00 | 10.00 | 0.00 | 283.78 |
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 | 143.40 | 540.80 | 895.10 | 146.87 | 84.69 |
Total Current Assets | 3552.90 | 3449.50 | 3442.20 | 3660.06 | 2261.19 |
Net Current Assets (Including Current Investments) | 3.80 | 1008.60 | 966.70 | 1609.91 | -513.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7022.80 | 6695.60 | 6236.70 | 6467.11 | 5113.40 |
Contingent Liabilities | 405.40 | 361.10 | 437.80 | 774.74 | 741.50 |
Total Debt | 1525.50 | 1032.00 | 1388.90 | 1657.36 | 1305.42 |
Book Value | 24.43 | 33.76 | 28.58 | 48.57 | 41.06 |
Adjusted Book Value | 24.43 | 33.76 | 28.58 | 48.57 | 41.06 |