(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3571.60 | 3571.60 | 3571.60 | 3571.60 | 3150.90 |
Equity - Authorised | 78011.10 | 78011.10 | 78011.10 | 78011.10 | 78011.10 |
Equity - Issued | 3571.60 | 3571.60 | 3571.60 | 3571.60 | 3150.90 |
Equity Paid Up | 3571.60 | 3571.60 | 3571.60 | 3571.60 | 3150.90 |
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 | 86451.60 | 86263.60 | 84818.40 | 84640.60 | 70085.90 |
Securities Premium | 56181.60 | 56181.60 | 56181.60 | 56181.60 | 36913.80 |
Capital Reserves | -1382.30 | -1382.30 | -1382.30 | -1382.30 | -1382.30 |
Profit & Loss Account Balance | 30380.30 | 30017.00 | 28447.50 | 28056.20 | 28396.00 |
General Reserves | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Other Reserves | 372.00 | 547.30 | 671.60 | 885.10 | 5258.40 |
Reserve excluding Revaluation Reserve | 86451.60 | 86263.60 | 84818.40 | 84640.60 | 70085.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 90023.20 | 89835.20 | 88390.00 | 88212.20 | 73236.80 |
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 | 20422.60 | 22364.70 | 26849.70 | 35438.30 | 49669.50 |
Non Convertible Debentures | 3657.40 | 3649.80 | 8821.10 | 8853.40 | 8461.20 |
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 | 29957.50 | 30152.60 | 30951.30 | 37035.00 | 41208.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -13192.30 | -11437.70 | -12922.70 | -10450.10 | 0.00 |
Unsecured Loans | 3209.60 | 6417.90 | 6404.60 | 6395.40 | 5942.90 |
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 | 3209.60 | 6417.90 | 6404.60 | 6395.40 | 5942.90 |
Deferred Tax Assets / Liabilities | 11507.80 | 11736.20 | 11899.40 | 18540.40 | 18809.50 |
Deferred Tax Assets | 9408.50 | 9308.00 | 8688.60 | 7731.60 | 7330.40 |
Deferred Tax Liability | 20916.30 | 21044.20 | 20588.00 | 26272.00 | 26139.90 |
Other Long Term Liabilities | 2215.90 | 2390.90 | 1831.80 | 1733.50 | 1537.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1691.30 | 1887.00 | 1821.70 | 899.00 | 814.00 |
Total Non-Current Liabilities | 39047.20 | 44796.70 | 48807.20 | 63006.60 | 76773.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15874.90 | 16859.80 | 17026.20 | 11925.20 | 8703.40 |
Sundry Creditors | 15874.90 | 16859.80 | 17026.20 | 11925.20 | 8703.40 |
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 | 30711.70 | 29957.80 | 30182.30 | 26354.60 | 33713.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1110.10 | 1443.40 | 1509.60 | 1304.80 | 1096.50 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 29601.60 | 28514.40 | 28672.70 | 25049.80 | 32617.00 |
Short Term Borrowings | 1401.90 | 1150.00 | 0.00 | 1704.60 | 1977.80 |
Secured ST Loans repayable on Demands | 1401.90 | 1150.00 | 0.00 | 1704.60 | 1977.80 |
Working Capital Loans- Sec | 1401.90 | 1150.00 | 0.00 | 1704.60 | 1977.80 |
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 | -1401.90 | -1150.00 | 0.00 | -1704.60 | -1977.80 |
Short Term Provisions | 4517.50 | 4499.80 | 5471.60 | 4944.70 | 4668.80 |
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 | 2176.50 | 2248.50 | 2300.50 | 2179.30 | 1970.30 |
Provision for post retirement benefits | 6.00 | 7.20 | 7.20 | 7.30 | 6.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2335.00 | 2244.10 | 3163.90 | 2758.10 | 2692.40 |
Total Current Liabilities | 52506.00 | 52467.40 | 52680.10 | 44929.10 | 49063.50 |
Total Liabilities | 181576.40 | 187099.30 | 189877.30 | 196147.90 | 199073.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 230031.70 | 227425.90 | 218987.20 | 215055.50 | 202935.90 |
Less: Accumulated Depreciation | 83016.20 | 77162.80 | 69378.30 | 60972.40 | 52525.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 147015.50 | 150263.10 | 149608.90 | 154083.10 | 150410.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3825.30 | 4707.60 | 5940.70 | 3987.90 | 12358.10 |
Non Current Investments | 8.30 | 8.30 | 0.50 | 0.50 | 0.50 |
Long Term Investment | 8.30 | 8.30 | 0.50 | 0.50 | 0.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 16.90 | 16.90 | 9.10 | 9.10 | 9.10 |
Long Term Loans & Advances | 4103.20 | 4544.80 | 5225.20 | 5072.20 | 4820.40 |
Other Non Current Assets | 3859.10 | 3851.40 | 3836.30 | 7066.30 | 6312.60 |
Total Non-Current Assets | 158864.50 | 163552.10 | 164638.90 | 170222.30 | 173951.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 1855.30 | 3841.70 |
Quoted | 0.00 | 0.00 | 0.00 | 1855.30 | 3841.70 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 7616.50 | 9466.90 | 10500.40 | 10683.30 | 7123.70 |
Raw Materials | 1145.30 | 1167.60 | 1014.60 | 1000.20 | 621.60 |
Work-in Progress | 1527.80 | 2017.60 | 2777.30 | 2345.60 | 1154.90 |
Finished Goods | 1096.10 | 917.60 | 849.30 | 1065.60 | 634.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3504.80 | 4777.00 | 4086.80 | 4802.40 | 3397.90 |
Other Inventory | 342.50 | 587.10 | 1772.40 | 1469.50 | 1314.90 |
Sundry Debtors | 6600.60 | 5906.80 | 6011.80 | 5708.50 | 4539.00 |
Debtors more than Six months | 2661.50 | 1986.50 | 1644.00 | 1685.50 | 1858.30 |
Debtors Others | 5624.20 | 5495.80 | 5805.50 | 5324.00 | 3766.30 |
Cash and Bank | 1823.30 | 1069.80 | 2031.50 | 1490.90 | 5277.50 |
Cash in hand | 0.30 | 0.20 | 0.20 | 0.50 | 0.40 |
Balances at Bank | 1770.30 | 971.20 | 1838.10 | 1459.40 | 5256.90 |
Other cash and bank balances | 52.70 | 98.40 | 193.20 | 31.00 | 20.20 |
Other Current Assets | 5242.90 | 5462.60 | 4519.20 | 3593.80 | 2425.30 |
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 | 2100.90 | 2088.60 | 1883.10 | 1730.80 | 1582.90 |
Interest accrued and or due on loans | 91.10 | 94.80 | 80.30 | 61.40 | 83.30 |
Prepaid Expenses | 362.40 | 385.70 | 344.00 | 351.10 | 285.50 |
Other current_assets | 2688.50 | 2893.50 | 2211.80 | 1450.50 | 473.60 |
Short Term Loans and Advances | 1428.60 | 1641.10 | 2175.50 | 2593.80 | 1915.20 |
Advances recoverable in cash or in kind | 1059.90 | 1131.60 | 1340.70 | 1412.20 | 1396.60 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 15.60 |
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 | 368.70 | 509.50 | 834.80 | 1181.60 | 503.00 |
Total Current Assets | 22711.90 | 23547.20 | 25238.40 | 25925.60 | 25122.40 |
Net Current Assets (Including Current Investments) | -29794.10 | -28920.20 | -27441.70 | -19003.50 | -23941.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 181576.40 | 187099.30 | 189877.30 | 196147.90 | 199073.70 |
Contingent Liabilities | 15854.00 | 10899.50 | 18374.60 | 16944.40 | 16265.10 |
Total Debt | 38226.40 | 41370.30 | 46177.00 | 53988.40 | 76420.10 |
Book Value | 252.05 | 251.53 | 247.48 | 246.98 | 232.43 |
Adjusted Book Value | 252.05 | 251.53 | 247.48 | 246.98 | 232.43 |