(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 217.34 | 197.34 | 197.34 | 197.34 | 197.34 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 222.89 | 202.89 | 202.89 | 202.89 | 202.89 |
Equity Paid Up | 214.60 | 194.60 | 194.60 | 194.60 | 194.60 |
Equity Shares Forfeited | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
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 | 24.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1503.46 | 1294.18 | 1255.81 | 1379.90 | 1536.73 |
Securities Premium | 666.24 | 555.74 | 555.74 | 555.74 | 555.74 |
Capital Reserves | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 |
Profit & Loss Account Balance | -321.26 | -1155.11 | -1194.00 | -1077.72 | -935.69 |
General Reserves | 68.20 | 668.20 | 668.20 | 668.20 | 668.20 |
Other Reserves | 1067.25 | 1202.31 | 1202.83 | 1210.64 | 1225.45 |
Reserve excluding Revaluation Reserve | 1503.46 | 1294.18 | 1255.81 | 1379.90 | 1536.73 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1745.27 | 1491.52 | 1453.15 | 1577.24 | 1734.07 |
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 | 1374.17 | 1595.43 | 1837.96 | 2033.98 | 1856.71 |
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 | 1333.10 | 1399.76 | 1455.89 | 1512.02 | 1587.58 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 41.06 | 195.68 | 382.08 | 521.96 | 269.13 |
Unsecured Loans | 1056.89 | 594.68 | 1107.48 | 1148.06 | 1152.25 |
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 | 17.69 | 30.32 | 42.06 | 49.67 | 25.10 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 8.26 | 8.26 | 6.90 | 19.06 |
Other Unsecured Loan | 1039.20 | 556.10 | 1057.16 | 1091.48 | 1108.09 |
Deferred Tax Assets / Liabilities | -375.87 | -427.89 | -462.09 | -603.79 | -541.27 |
Deferred Tax Assets | 670.25 | 720.15 | 750.67 | 884.57 | 800.33 |
Deferred Tax Liability | 294.38 | 292.25 | 288.59 | 280.78 | 259.06 |
Other Long Term Liabilities | 89.14 | 89.86 | 21.98 | 21.98 | 22.07 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.34 | 8.64 | 7.51 | 6.90 | 7.26 |
Total Non-Current Liabilities | 2153.66 | 1860.73 | 2512.84 | 2607.12 | 2497.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 149.51 | 110.42 | 90.59 | 67.88 | 112.09 |
Sundry Creditors | 149.51 | 110.42 | 90.59 | 67.88 | 112.09 |
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 | 387.03 | 900.41 | 429.51 | 354.90 | 256.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.63 | 12.76 | 10.93 | 13.11 | 12.16 |
Interest Accrued But Not Due | 10.29 | 6.21 | 3.22 | 16.97 | 25.88 |
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 | 363.11 | 881.43 | 415.35 | 324.82 | 218.82 |
Short Term Borrowings | 148.53 | 147.49 | 100.22 | 82.84 | 148.40 |
Secured ST Loans repayable on Demands | 123.53 | 147.49 | 100.22 | 82.84 | 148.40 |
Working Capital Loans- Sec | 123.53 | 147.49 | 100.22 | 82.84 | 148.40 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -123.53 | -147.49 | -100.22 | -82.84 | -148.40 |
Short Term Provisions | 3.73 | 3.19 | 2.42 | 1.81 | 2.99 |
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 | 0.00 |
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 | 3.73 | 3.19 | 2.42 | 1.81 | 2.99 |
Total Current Liabilities | 688.80 | 1161.51 | 622.74 | 507.43 | 520.33 |
Total Liabilities | 4587.73 | 4513.75 | 4588.73 | 4691.79 | 4751.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5005.13 | 4948.97 | 4932.54 | 4913.83 | 4915.61 |
Less: Accumulated Depreciation | 965.41 | 889.49 | 824.67 | 758.05 | 696.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4039.72 | 4059.47 | 4107.86 | 4155.78 | 4219.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 21.07 | 27.90 | 28.78 | 30.14 | 23.37 |
Long Term Investment | 21.07 | 27.90 | 28.78 | 30.14 | 23.37 |
Quoted | 0.00 | 8.49 | 8.70 | 10.56 | 5.05 |
Unquoted | 21.07 | 19.41 | 20.08 | 19.58 | 18.32 |
Long Term Loans & Advances | 26.57 | 13.04 | 11.69 | 13.75 | 14.15 |
Other Non Current Assets | 12.47 | 11.67 | 10.84 | 30.03 | 9.63 |
Total Non-Current Assets | 4099.84 | 4112.09 | 4159.17 | 4229.70 | 4266.16 |
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 | 145.12 | 147.97 | 148.84 | 134.05 | 142.28 |
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 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 36.81 | 35.71 | 37.19 | 33.62 | 36.66 |
Other Inventory | 15.72 | 19.67 | 19.05 | 7.83 | 13.03 |
Sundry Debtors | 43.79 | 34.59 | 31.09 | 27.68 | 17.40 |
Debtors more than Six months | 6.68 | 5.72 | 5.33 | 3.89 | 3.02 |
Debtors Others | 38.41 | 30.25 | 27.14 | 25.12 | 15.94 |
Cash and Bank | 191.14 | 112.46 | 124.83 | 187.09 | 218.11 |
Cash in hand | 0.87 | 0.83 | 1.37 | 1.23 | 0.96 |
Balances at Bank | 190.27 | 111.62 | 123.46 | 185.87 | 217.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.34 | 1.39 | 11.72 | 6.87 | 21.89 |
Interest accrued on Investments | 0.44 | 0.49 | 1.65 | 0.65 | 1.06 |
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 | 0.90 | 0.90 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 10.07 | 6.23 | 20.82 |
Short Term Loans and Advances | 106.50 | 105.25 | 113.08 | 106.40 | 85.60 |
Advances recoverable in cash or in kind | 43.15 | 33.11 | 53.71 | 53.13 | 48.04 |
Advance income tax and TDS | 20.39 | 23.12 | 26.97 | 20.87 | 5.16 |
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 | 0.90 | 0.90 | 0.90 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 42.97 | 49.03 | 31.50 | 31.50 | 31.50 |
Total Current Assets | 487.89 | 401.66 | 429.56 | 462.09 | 485.28 |
Net Current Assets (Including Current Investments) | -200.91 | -759.84 | -193.18 | -45.34 | -35.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4587.73 | 4513.75 | 4588.73 | 4691.79 | 4751.44 |
Contingent Liabilities | 10.19 | 52.42 | 52.99 | 37.01 | 37.81 |
Total Debt | 2841.40 | 3111.09 | 3306.50 | 3467.86 | 3275.17 |
Book Value | 80.06 | 76.51 | 74.53 | 80.91 | 88.97 |
Adjusted Book Value | 80.06 | 76.51 | 74.53 | 80.91 | 88.97 |