(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5979.27 | 4165.45 | 4165.45 | 4165.45 | 4165.45 |
Equity - Authorised | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
Equity - Issued | 5667.97 | 3854.15 | 3854.15 | 3854.15 | 3854.15 |
Equity Paid Up | 5667.97 | 3854.15 | 3854.15 | 3854.15 | 3854.15 |
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 | 311.30 | 311.30 | 311.30 | 311.30 | 311.30 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3810.94 | 1657.91 | 1533.96 | 2018.09 | 1754.88 |
Securities Premium | 6180.65 | 1505.56 | 1505.56 | 1505.56 | 1505.56 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -3039.54 | -2748.07 | -2879.21 | -2373.27 | -2634.02 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 669.83 | 2900.43 | 2907.61 | 2885.81 | 2883.33 |
Reserve excluding Revaluation Reserve | 3810.94 | 1657.91 | 1533.96 | 2018.09 | 1754.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9790.20 | 5823.36 | 5699.41 | 6183.54 | 5920.32 |
Minority Interest | 2.88 | 2.92 | 3.05 | 3.22 | 3.35 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 3235.87 | 3681.57 | 3912.56 | 4082.04 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 3012.15 | 2950.16 | 2633.94 | 2351.62 |
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 | 182.33 | 716.42 | 1258.71 | 1754.41 | 2187.93 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -182.33 | -492.70 | -527.30 | -475.80 | -457.50 |
Unsecured Loans | 117.02 | 1537.60 | 1339.20 | 1347.40 | 1347.40 |
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) | 72.02 | 202.62 | 14.62 | 16.62 | 16.62 |
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 | 45.00 | 1334.98 | 1324.58 | 1330.78 | 1330.78 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 44.71 | -264.58 | -332.62 | -266.37 | -309.57 |
Deferred Tax Assets | 1188.77 | 1802.79 | 1865.23 | 1777.31 | 1801.88 |
Deferred Tax Liability | 1233.48 | 1538.22 | 1532.61 | 1510.94 | 1492.31 |
Other Long Term Liabilities | 5.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 45.19 | 37.83 | 13.51 | 12.14 | 11.73 |
Total Non-Current Liabilities | 212.11 | 4546.72 | 4701.66 | 5005.73 | 5131.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2322.72 | 2165.31 | 2064.93 | 2679.29 | 1233.60 |
Sundry Creditors | 2322.72 | 2165.31 | 2064.93 | 2679.29 | 1233.60 |
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 | 704.63 | 1024.97 | 1183.05 | 822.98 | 720.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 260.51 | 348.24 | 499.80 | 162.27 | 73.67 |
Interest Accrued But Not Due | 29.44 | 26.49 | 12.35 | 2.63 | 2.62 |
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 | 414.69 | 650.24 | 670.90 | 658.07 | 643.73 |
Short Term Borrowings | 2315.43 | 2548.59 | 2465.13 | 2521.57 | 1772.05 |
Secured ST Loans repayable on Demands | 2227.93 | 2461.09 | 2377.63 | 2434.07 | 1772.05 |
Working Capital Loans- Sec | 2227.93 | 2461.09 | 2377.63 | 2434.07 | 1772.05 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 87.50 | 87.50 | 87.50 | 87.50 | 0.00 |
Other Unsecured Loans | -2227.93 | -2461.09 | -2377.63 | -2434.07 | -1772.05 |
Short Term Provisions | 1.35 | 0.91 | 29.43 | 28.92 | 19.97 |
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 | 1.35 | 0.91 | 29.43 | 28.92 | 19.97 |
Total Current Liabilities | 5344.12 | 5739.77 | 5742.55 | 6052.75 | 3745.63 |
Total Liabilities | 15349.32 | 16112.78 | 16146.67 | 17245.24 | 14800.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13466.15 | 13189.78 | 12736.45 | 12200.44 | 11942.98 |
Less: Accumulated Depreciation | 5561.35 | 5025.08 | 4474.64 | 3935.18 | 3394.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7904.80 | 8164.70 | 8261.81 | 8265.26 | 8548.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 5.92 | 5.92 | 11.83 |
Non Current Investments | 472.64 | 447.38 | 455.26 | 399.38 | 396.49 |
Long Term Investment | 472.64 | 447.38 | 455.26 | 399.38 | 396.49 |
Quoted | 18.36 | 1.52 | 2.33 | 2.14 | 2.13 |
Unquoted | 454.28 | 445.86 | 452.93 | 479.06 | 557.95 |
Long Term Loans & Advances | 104.92 | 28.52 | 77.17 | 20.76 | 37.77 |
Other Non Current Assets | 134.10 | 54.03 | 43.28 | 60.16 | 1.23 |
Total Non-Current Assets | 8622.37 | 8700.55 | 8843.44 | 8751.47 | 8995.42 |
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 | 4743.87 | 4904.73 | 4838.78 | 4575.57 | 3767.30 |
Raw Materials | 2772.69 | 3002.84 | 3146.72 | 2833.25 | 2568.73 |
Work-in Progress | 547.80 | 489.62 | 227.58 | 352.63 | 284.22 |
Finished Goods | 829.17 | 814.06 | 795.38 | 894.13 | 490.24 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 452.11 | 420.54 | 602.14 | 399.92 | 276.88 |
Other Inventory | 142.10 | 177.68 | 66.95 | 95.64 | 147.24 |
Sundry Debtors | 750.23 | 713.14 | 762.59 | 704.90 | 562.17 |
Debtors more than Six months | 226.47 | 226.10 | 233.96 | 234.53 | 238.11 |
Debtors Others | 736.93 | 699.46 | 743.43 | 683.76 | 540.32 |
Cash and Bank | 207.63 | 472.05 | 271.64 | 955.43 | 268.74 |
Cash in hand | 1.92 | 1.99 | 2.05 | 2.24 | 1.67 |
Balances at Bank | 205.71 | 470.06 | 269.59 | 953.19 | 267.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.52 | 20.24 | 21.98 | 19.66 | 21.56 |
Interest accrued on Investments | 3.09 | 3.43 | 5.55 | 7.61 | 7.28 |
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 | 0.00 |
Prepaid Expenses | 10.62 | 15.74 | 15.53 | 10.97 | 12.87 |
Other current_assets | 1.81 | 1.08 | 0.90 | 1.08 | 1.42 |
Short Term Loans and Advances | 1009.70 | 1302.08 | 1408.25 | 2238.21 | 1185.71 |
Advances recoverable in cash or in kind | 923.36 | 1171.87 | 1635.69 | 2528.64 | 1494.63 |
Advance income tax and TDS | 129.51 | 99.34 | 67.08 | 41.34 | 0.00 |
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 | -43.17 | 30.87 | -294.52 | -331.77 | -308.92 |
Total Current Assets | 6726.95 | 7412.24 | 7303.23 | 8493.77 | 5805.49 |
Net Current Assets (Including Current Investments) | 1382.83 | 1672.46 | 1560.68 | 2441.02 | 2059.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15349.32 | 16112.78 | 16146.67 | 17245.24 | 14800.91 |
Contingent Liabilities | 1573.17 | 3014.41 | 3091.75 | 2996.26 | 2984.78 |
Total Debt | 2614.78 | 7814.76 | 8013.21 | 8257.32 | 7658.99 |
Book Value | 16.72 | 14.30 | 13.98 | 15.24 | 14.55 |
Adjusted Book Value | 16.72 | 14.30 | 13.98 | 15.24 | 14.55 |