(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 |
Equity Paid Up | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 |
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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1921.79 | 1715.80 | 1613.94 | 1905.21 | 1779.49 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 19.72 | 19.72 | 19.72 | 20.03 | 20.03 |
Profit & Loss Account Balance | 1677.69 | 1555.96 | 1487.33 | 1299.70 | 1024.36 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 224.38 | 140.11 | 106.89 | 585.47 | 735.10 |
Reserve excluding Revaluation Reserve | 1921.79 | 1715.80 | 1613.94 | 1905.21 | 1779.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2061.29 | 1855.29 | 1753.44 | 2044.71 | 1918.99 |
Minority Interest | 0.00 | 0.00 | 105.64 | 124.79 | 111.13 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 258.42 | 183.32 | 4.08 | 6.54 | 5.81 |
Non Convertible Debentures | 240.62 | 169.16 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 17.80 | 14.15 | 4.08 | 6.54 | 5.81 |
Unsecured Loans | 12.67 | 64.64 | 10.87 | 551.59 | 510.73 |
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 | 12.67 | 64.64 | 10.87 | 551.59 | 510.73 |
Deferred Tax Assets / Liabilities | 44.31 | 53.78 | -5.86 | -0.25 | -25.25 |
Deferred Tax Assets | 28.24 | 4.12 | 10.94 | 3.65 | 27.84 |
Deferred Tax Liability | 72.55 | 57.90 | 5.08 | 3.41 | 2.58 |
Other Long Term Liabilities | 30.60 | 0.00 | 0.89 | 10.64 | 5.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.64 | 5.20 | 4.70 | 4.42 | 9.79 |
Total Non-Current Liabilities | 353.64 | 306.93 | 14.68 | 572.94 | 506.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 124.35 | 931.38 | 281.76 | 194.29 | 1071.03 |
Sundry Creditors | 124.35 | 931.38 | 281.76 | 194.29 | 1071.03 |
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 | 29.98 | 93.62 | 55.62 | 50.49 | 17.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 |
Advances received from customers | 1.57 | 0.60 | 0.04 | 4.27 | 0.72 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.67 | 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 | 28.41 | 93.02 | 55.58 | 45.55 | 14.61 |
Short Term Borrowings | 2239.00 | 1298.42 | 876.56 | 247.86 | 179.17 |
Secured ST Loans repayable on Demands | 1061.35 | 275.85 | 195.37 | 212.62 | 60.51 |
Working Capital Loans- Sec | 498.49 | 275.85 | 195.37 | 212.62 | 60.51 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 50.00 | 83.00 | 100.00 | 35.24 | 0.00 |
Other Unsecured Loans | 629.16 | 663.72 | 385.83 | -212.62 | 58.14 |
Short Term Provisions | 95.85 | 39.67 | 3.09 | 3.60 | 1.66 |
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 | 94.82 | 39.12 | 2.65 | 3.27 | 0.73 |
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 | 1.03 | 0.55 | 0.44 | 0.33 | 0.92 |
Total Current Liabilities | 2489.19 | 2363.10 | 1217.02 | 496.25 | 1269.61 |
Total Liabilities | 4904.12 | 4525.32 | 3090.77 | 3238.69 | 3805.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 134.65 | 97.64 | 87.06 | 85.26 | 184.32 |
Less: Accumulated Depreciation | 63.80 | 63.63 | 59.25 | 45.47 | 54.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 70.85 | 34.01 | 27.81 | 39.79 | 129.79 |
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 | 103.65 |
Non Current Investments | 0.00 | 536.05 | 0.00 | 48.70 | 0.00 |
Long Term Investment | 0.00 | 536.05 | 0.00 | 48.70 | 0.00 |
Quoted | 0.00 | 536.05 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 48.70 | 0.00 |
Long Term Loans & Advances | 2.99 | 3.95 | 3.49 | 3.26 | 0.80 |
Other Non Current Assets | 0.20 | 1.93 | 0.39 | 15.93 | 0.98 |
Total Non-Current Assets | 74.05 | 575.93 | 31.69 | 107.68 | 235.22 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 531.31 | 636.50 | 100.47 | 324.48 | 0.00 |
Quoted | 531.31 | 636.50 | 100.47 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 324.48 | 0.00 |
Inventories | 2219.04 | 993.55 | 1034.65 | 373.33 | 400.63 |
Raw Materials | 27.53 | 46.23 | 42.01 | 8.39 | 71.99 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 |
Finished Goods | 54.40 | 46.04 | 63.56 | 98.48 | 158.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 2137.11 | 901.28 | 929.09 | 266.46 | 162.08 |
Sundry Debtors | 1454.10 | 1804.36 | 1493.01 | 1167.98 | 2507.25 |
Debtors more than Six months | 218.96 | 0.02 | 0.02 | 2.53 | 302.30 |
Debtors Others | 1235.64 | 1804.34 | 1492.99 | 1165.45 | 2204.94 |
Cash and Bank | 209.93 | 165.77 | 133.26 | 552.02 | 181.46 |
Cash in hand | 1.93 | 7.11 | 6.99 | 6.94 | 4.91 |
Balances at Bank | 208.01 | 158.65 | 126.28 | 545.08 | 147.76 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 28.79 |
Other Current Assets | 275.93 | 252.01 | 57.19 | 161.67 | 27.38 |
Interest accrued on Investments | 8.81 | 7.40 | 0.09 | 0.27 | 0.09 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 4.02 | 4.02 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.71 | 3.94 | 2.08 | 1.11 | 3.90 |
Other current_assets | 264.41 | 240.67 | 55.02 | 156.28 | 19.38 |
Short Term Loans and Advances | 139.76 | 97.21 | 240.50 | 551.53 | 453.97 |
Advances recoverable in cash or in kind | 106.77 | 10.13 | 184.97 | 5.24 | 113.63 |
Advance income tax and TDS | 5.27 | 4.01 | 1.19 | 0.92 | 1.42 |
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 | 27.72 | 83.06 | 54.33 | 545.38 | 338.92 |
Total Current Assets | 4830.07 | 3949.39 | 3059.08 | 3131.01 | 3570.69 |
Net Current Assets (Including Current Investments) | 2340.88 | 1586.30 | 1842.06 | 2634.76 | 2301.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4904.12 | 4525.32 | 3090.77 | 3238.69 | 3805.91 |
Contingent Liabilities | 8.08 | 372.69 | 366.52 | 408.35 | 422.52 |
Total Debt | 2515.63 | 1550.28 | 893.97 | 808.52 | 697.90 |
Book Value | 29.55 | 133.00 | 125.70 | 146.58 | 137.56 |
Adjusted Book Value | 29.55 | 26.60 | 25.14 | 29.32 | 27.51 |