(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 221.60 | 221.60 | 221.60 | 221.60 | 221.60 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 221.60 | 221.60 | 221.60 | 221.60 | 221.60 |
Equity Paid Up | 221.60 | 221.60 | 221.60 | 221.60 | 221.60 |
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 | 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 | 1032.57 | 981.66 | 909.22 | 858.08 | 950.20 |
Securities Premium | 151.44 | 151.44 | 151.44 | 151.44 | 151.44 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 |
Profit & Loss Account Balance | 849.98 | 799.07 | 726.63 | 675.49 | 778.73 |
General Reserves | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 |
Other Reserves | -12.15 | -12.15 | -12.15 | -12.15 | -27.10 |
Reserve excluding Revaluation Reserve | 1032.57 | 981.66 | 909.22 | 858.08 | 950.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1254.17 | 1203.26 | 1130.82 | 1079.68 | 1171.80 |
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 | 73.80 | 118.44 | 182.01 | 253.07 | 258.13 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 86.67 | 113.34 | 161.54 | 191.60 | 228.01 |
Other Secured | -12.87 | 5.11 | 20.47 | 61.46 | 30.12 |
Unsecured Loans | 35.32 | 60.51 | 92.91 | 189.64 | 513.24 |
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 | 35.32 | 60.51 | 53.31 | 100.15 | 172.47 |
Other Unsecured Loan | 0.00 | 0.00 | 39.60 | 89.49 | 340.78 |
Deferred Tax Assets / Liabilities | 13.45 | 19.57 | 3.66 | -7.36 | -40.63 |
Deferred Tax Assets | 22.49 | 23.63 | 38.75 | 43.28 | 66.34 |
Deferred Tax Liability | 35.94 | 43.21 | 42.41 | 35.91 | 25.70 |
Other Long Term Liabilities | 123.89 | 118.69 | 55.10 | 60.88 | 120.38 |
Long Term Trade Payables | 16.39 | 36.98 | 32.06 | 29.68 | 0.00 |
Long Term Provisions | 23.45 | 20.60 | 18.09 | 15.59 | 13.49 |
Total Non-Current Liabilities | 286.30 | 374.79 | 383.83 | 541.49 | 864.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 170.13 | 207.20 | 214.16 | 141.97 | 190.71 |
Sundry Creditors | 170.13 | 207.20 | 214.16 | 141.97 | 190.71 |
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 | 290.47 | 297.80 | 327.85 | 262.31 | 334.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.60 | 12.38 | 15.93 | 14.18 | 13.88 |
Interest Accrued But Not Due | 2.06 | 3.08 | 1.69 | 4.14 | 4.25 |
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 | 278.80 | 282.35 | 310.23 | 244.00 | 316.18 |
Short Term Borrowings | 176.56 | 249.68 | 269.16 | 266.41 | 302.08 |
Secured ST Loans repayable on Demands | 176.56 | 249.68 | 269.16 | 266.41 | 302.08 |
Working Capital Loans- Sec | 176.56 | 249.68 | 269.16 | 266.41 | 302.08 |
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 | -176.56 | -249.68 | -269.16 | -266.41 | -302.08 |
Short Term Provisions | 13.19 | 11.48 | 6.93 | 4.50 | 5.84 |
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 | 4.44 | 4.91 | 1.45 | 0.00 | 2.46 |
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 | 8.76 | 6.57 | 5.49 | 4.50 | 3.39 |
Total Current Liabilities | 650.35 | 766.16 | 818.10 | 675.20 | 832.94 |
Total Liabilities | 2190.81 | 2344.21 | 2332.75 | 2296.37 | 2869.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2728.95 | 2704.02 | 2677.70 | 2672.08 | 3111.31 |
Less: Accumulated Depreciation | 1411.80 | 1344.38 | 1278.12 | 1203.97 | 1251.48 |
Less: Impairment of Assets | 0.00 | 8.28 | 0.00 | 0.00 | 0.00 |
Net Block | 1317.15 | 1351.36 | 1399.57 | 1468.10 | 1859.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.90 | 2.90 | 4.17 | 234.60 |
Non Current Investments | 2.17 | 1.67 | 1.26 | 1.28 | 1.18 |
Long Term Investment | 2.17 | 1.67 | 1.26 | 1.28 | 1.18 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.17 | 1.67 | 1.26 | 1.28 | 1.18 |
Long Term Loans & Advances | 52.85 | 73.90 | 91.55 | 109.55 | 110.37 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1372.18 | 1429.83 | 1495.28 | 1583.11 | 2205.97 |
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 | 330.73 | 366.89 | 402.62 | 245.19 | 205.08 |
Raw Materials | 58.56 | 104.24 | 64.02 | 15.07 | 32.76 |
Work-in Progress | 16.28 | 41.48 | 94.42 | 18.13 | 16.79 |
Finished Goods | 33.40 | 46.27 | 37.93 | 37.12 | 39.71 |
Packing Materials | 4.31 | 2.60 | 7.82 | 6.64 | 7.55 |
Stores and Spare | 218.19 | 172.29 | 198.43 | 168.24 | 108.27 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 189.68 | 171.22 | 136.26 | 123.53 | 153.95 |
Debtors more than Six months | 22.65 | 21.14 | 18.86 | 42.77 | 46.05 |
Debtors Others | 170.00 | 153.07 | 117.40 | 80.75 | 107.89 |
Cash and Bank | 32.84 | 32.51 | 14.66 | 35.58 | 24.08 |
Cash in hand | 1.16 | 2.50 | 3.55 | 2.74 | 4.98 |
Balances at Bank | 31.68 | 30.01 | 11.10 | 32.84 | 18.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
Other Current Assets | 0.00 | 0.27 | 0.35 | 0.35 | 1.49 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.27 | 0.35 | 0.35 | 1.49 |
Short Term Loans and Advances | 265.39 | 343.51 | 283.59 | 308.61 | 278.77 |
Advances recoverable in cash or in kind | 72.77 | 117.53 | 156.45 | 188.78 | 79.96 |
Advance income tax and TDS | 0.00 | 0.78 | 0.38 | 10.51 | 0.22 |
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 | 192.62 | 225.20 | 126.76 | 109.32 | 198.59 |
Total Current Assets | 818.64 | 914.39 | 837.47 | 713.26 | 663.36 |
Net Current Assets (Including Current Investments) | 168.29 | 148.23 | 19.37 | 38.07 | -169.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2190.81 | 2344.21 | 2332.75 | 2296.37 | 2869.33 |
Contingent Liabilities | 111.85 | 113.22 | 116.13 | 124.79 | 192.59 |
Total Debt | 330.32 | 487.07 | 614.37 | 779.66 | 1147.38 |
Book Value | 56.60 | 54.30 | 51.03 | 48.72 | 52.88 |
Adjusted Book Value | 56.60 | 54.30 | 51.03 | 48.72 | 52.88 |