(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 704.00 | 704.00 | 704.00 | 704.00 | 704.00 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 704.00 | 704.00 | 704.00 | 704.00 | 704.00 |
Equity Paid Up | 704.00 | 704.00 | 704.00 | 704.00 | 704.00 |
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 | 6680.14 | 5766.66 | 7161.04 | 5836.42 | 4875.53 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 341.60 | 341.60 | 341.60 |
Profit & Loss Account Balance | 1718.54 | 805.06 | 336.94 | -987.68 | -1948.57 |
General Reserves | 4961.60 | 4961.60 | 6482.50 | 6482.50 | 6482.50 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 6680.14 | 5766.66 | 7161.04 | 5836.42 | 4875.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7384.14 | 6470.66 | 7865.04 | 6540.42 | 5579.53 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 43.19 |
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 | 45.03 | 93.91 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -45.03 | -50.72 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -978.28 | -985.96 | -1785.76 | -2162.39 | -2286.82 |
Deferred Tax Assets | 1002.96 | 1010.67 | 1802.79 | 2178.95 | 2289.91 |
Deferred Tax Liability | 24.68 | 24.70 | 17.02 | 16.57 | 3.09 |
Other Long Term Liabilities | 138.72 | 152.98 | 148.26 | 116.65 | 68.48 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5681.33 | 5059.75 | 6074.31 | 5781.87 | 5527.38 |
Total Non-Current Liabilities | 4841.77 | 4226.77 | 4436.81 | 3736.13 | 3352.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1231.13 | 1178.67 | 1585.04 | 2087.41 | 4308.14 |
Sundry Creditors | 1231.13 | 1178.67 | 1585.04 | 2087.41 | 4308.14 |
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 | 10809.86 | 8748.29 | 14232.14 | 8300.80 | 9625.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 71.81 | 66.67 | 59.37 | 47.60 | 43.18 |
Interest Accrued But Not Due | 788.90 | 788.90 | 788.90 | 788.90 | 788.90 |
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 | 9949.15 | 7892.72 | 13383.87 | 7464.30 | 8793.33 |
Short Term Borrowings | 1450.02 | 1450.02 | 1450.02 | 1450.02 | 1450.02 |
Secured ST Loans repayable on Demands | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
Working Capital Loans- Sec | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
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 | 1422.37 | 1422.37 | 1422.37 | 1422.37 | 1422.37 |
Short Term Provisions | 1.30 | 45.49 | 702.46 | 624.64 | 465.73 |
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 | 4.56 | 30.77 | 47.51 | 35.39 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.30 | 40.94 | 671.69 | 577.13 | 430.34 |
Total Current Liabilities | 13492.30 | 11422.47 | 17969.66 | 12462.87 | 15849.30 |
Total Liabilities | 25718.21 | 22119.90 | 30272.00 | 22748.06 | 24788.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 948.94 | 911.16 | 2633.08 | 2424.51 | 1703.18 |
Less: Accumulated Depreciation | 300.85 | 226.15 | 1224.89 | 1009.33 | 810.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 648.09 | 685.02 | 1408.18 | 1415.18 | 892.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.82 | 0.00 | 518.25 |
Non Current Investments | 115.62 | 283.05 | 193.87 | 206.38 | 143.57 |
Long Term Investment | 115.62 | 283.05 | 193.87 | 206.38 | 143.57 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 115.62 | 283.05 | 193.87 | 206.38 | 143.57 |
Long Term Loans & Advances | 7684.72 | 7175.56 | 6151.98 | 5668.63 | 5271.65 |
Other Non Current Assets | 19.14 | 3.30 | 352.84 | 769.08 | 1009.59 |
Total Non-Current Assets | 8467.57 | 8146.93 | 8107.70 | 8060.88 | 7835.62 |
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 | 0.00 | 0.00 | 51.47 | 59.07 | 51.61 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 44.90 | 52.62 | 47.32 |
Other Inventory | 0.00 | 0.00 | 6.57 | 6.45 | 4.29 |
Sundry Debtors | 3095.44 | 3169.05 | 4632.14 | 5482.34 | 8896.64 |
Debtors more than Six months | 5550.86 | 5567.36 | 9735.56 | 11262.15 | 9674.41 |
Debtors Others | 1963.87 | 2015.81 | 418.22 | 713.97 | 7524.77 |
Cash and Bank | 13587.25 | 10296.95 | 16008.31 | 8211.77 | 7597.12 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Balances at Bank | 13587.25 | 10296.95 | 16008.31 | 8211.77 | 7597.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 369.91 | 346.51 | 335.83 | 149.95 | 148.66 |
Interest accrued on Investments | 350.67 | 325.00 | 297.04 | 104.99 | 43.72 |
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 | 0.01 | 0.02 | 0.03 | 0.08 |
Prepaid Expenses | 4.03 | 0.65 | 20.85 | 20.70 | 23.32 |
Other current_assets | 15.21 | 20.85 | 17.93 | 24.24 | 81.55 |
Short Term Loans and Advances | 198.05 | 160.47 | 1110.05 | 756.79 | 228.32 |
Advances recoverable in cash or in kind | 28.40 | 19.65 | 33.42 | 32.10 | 38.12 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 169.65 | 140.83 | 1076.63 | 724.69 | 190.21 |
Total Current Assets | 17250.64 | 13972.97 | 22137.80 | 14659.92 | 16922.36 |
Net Current Assets (Including Current Investments) | 3758.34 | 2550.50 | 4168.14 | 2197.05 | 1073.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25718.21 | 22119.90 | 30272.00 | 22748.06 | 24788.13 |
Contingent Liabilities | 3950.27 | 3065.25 | 2749.78 | 2726.98 | 2685.43 |
Total Debt | 1450.02 | 1450.02 | 1450.02 | 1495.05 | 1543.93 |
Book Value | 104.89 | 91.91 | 111.72 | 92.90 | 79.25 |
Adjusted Book Value | 104.89 | 91.91 | 111.72 | 92.90 | 79.25 |