(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 |
Equity - Authorised | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
Equity - Issued | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 |
Equity Paid Up | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 |
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 | 2238.40 | 1961.11 | 2554.43 | 2485.02 | 2312.94 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 784.25 | 784.25 | 784.25 | 784.25 | 784.25 |
Profit & Loss Account Balance | 477.13 | 204.50 | 703.84 | 569.83 | 391.74 |
General Reserves | 986.01 | 986.01 | 986.01 | 986.01 | 986.01 |
Other Reserves | -8.99 | -13.65 | 80.34 | 144.93 | 150.94 |
Reserve excluding Revaluation Reserve | 2238.40 | 1961.11 | 2554.43 | 2485.02 | 2312.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2451.82 | 2174.53 | 2767.85 | 2698.44 | 2526.36 |
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 | 140.48 | 177.02 | 262.17 | 245.43 | 235.44 |
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 | 258.97 | 283.16 | 379.85 | 344.79 | 471.98 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -118.49 | -106.14 | -117.68 | -99.36 | -236.54 |
Unsecured Loans | 121.00 | 121.00 | 121.00 | 446.01 | 530.49 |
Fixed Deposits - Public | 0.00 | 0.00 | 82.01 | 199.27 | 200.76 |
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 | 317.40 | 374.80 |
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 | 121.00 | 121.00 | 38.99 | -70.66 | -45.07 |
Deferred Tax Assets / Liabilities | -44.32 | -5.41 | -24.36 | 14.21 | 57.33 |
Deferred Tax Assets | 257.39 | 289.76 | 294.76 | 313.96 | 324.86 |
Deferred Tax Liability | 213.07 | 284.35 | 270.40 | 328.17 | 382.19 |
Other Long Term Liabilities | 118.68 | 69.12 | 64.88 | 60.55 | 66.33 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 242.50 | 358.85 | 113.34 | 113.06 | 113.77 |
Total Non-Current Liabilities | 578.35 | 720.58 | 537.03 | 879.25 | 1003.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 532.04 | 487.35 | 481.84 | 690.69 | 671.49 |
Sundry Creditors | 532.04 | 487.35 | 481.84 | 690.69 | 671.49 |
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 | 608.79 | 526.46 | 646.47 | 694.00 | 780.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 166.31 | 93.48 | 104.70 | 68.37 | 32.95 |
Interest Accrued But Not Due | 7.38 | 6.52 | 16.61 | 20.54 | 21.44 |
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 | 1.25 | 1.14 |
Other Liabilities | 435.10 | 426.47 | 525.17 | 603.85 | 725.10 |
Short Term Borrowings | 1008.92 | 882.69 | 854.97 | 846.32 | 1094.74 |
Secured ST Loans repayable on Demands | 948.92 | 772.37 | 757.33 | 766.32 | 739.71 |
Working Capital Loans- Sec | 948.92 | 772.37 | 757.33 | 766.32 | 739.71 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 20.00 | 177.50 |
Other Unsecured Loans | -888.92 | -662.05 | -659.69 | -706.32 | -562.19 |
Short Term Provisions | 44.68 | 73.15 | 293.18 | 263.87 | 264.52 |
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 | 2.34 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 263.87 | 262.18 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 44.68 | 73.15 | 293.18 | 0.00 | 0.00 |
Total Current Liabilities | 2194.42 | 1969.65 | 2276.47 | 2494.88 | 2811.37 |
Total Liabilities | 5224.59 | 4864.76 | 5581.35 | 6072.57 | 6341.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4556.02 | 4514.86 | 4906.69 | 4997.76 | 4950.45 |
Less: Accumulated Depreciation | 1993.11 | 1884.43 | 1924.02 | 1882.12 | 1797.51 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2562.91 | 2630.43 | 2982.67 | 3115.64 | 3152.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 127.88 | 85.34 | 112.55 | 117.57 | 135.73 |
Non Current Investments | 0.16 | 0.88 | 0.88 | 17.28 | 28.84 |
Long Term Investment | 0.16 | 0.88 | 0.88 | 17.28 | 28.84 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.16 | 0.88 | 0.88 | 17.28 | 28.84 |
Long Term Loans & Advances | 394.21 | 259.63 | 186.07 | 202.92 | 200.51 |
Other Non Current Assets | 27.66 | 0.00 | 2.40 | 43.93 | 13.53 |
Total Non-Current Assets | 3112.83 | 2976.27 | 3284.56 | 3497.35 | 3531.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 13.50 | 52.14 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 13.50 | 52.14 |
Inventories | 921.82 | 934.47 | 1070.22 | 1219.59 | 986.73 |
Raw Materials | 96.39 | 92.13 | 121.80 | 111.27 | 133.11 |
Work-in Progress | 47.66 | 38.38 | 51.78 | 71.00 | 49.57 |
Finished Goods | 365.05 | 448.73 | 575.52 | 689.89 | 387.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 118.51 | 117.94 | 122.09 | 135.16 | 112.45 |
Other Inventory | 294.22 | 237.30 | 199.03 | 212.27 | 303.80 |
Sundry Debtors | 618.29 | 293.07 | 262.22 | 396.27 | 636.23 |
Debtors more than Six months | 139.72 | 104.63 | 98.64 | 143.00 | 209.85 |
Debtors Others | 523.40 | 217.57 | 186.24 | 291.28 | 478.59 |
Cash and Bank | 8.40 | 28.49 | 33.78 | 39.29 | 72.48 |
Cash in hand | 1.66 | 1.64 | 1.71 | 2.15 | 6.12 |
Balances at Bank | 6.74 | 26.85 | 32.07 | 37.13 | 66.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Other Current Assets | 284.89 | 262.88 | 364.62 | 489.76 | 199.09 |
Interest accrued on Investments | 6.90 | 5.10 | 7.03 | 6.29 | 1.89 |
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 | 26.20 | 21.94 | 28.50 | 43.14 | 30.97 |
Other current_assets | 251.78 | 235.83 | 329.10 | 440.33 | 166.23 |
Short Term Loans and Advances | 278.37 | 369.58 | 565.95 | 416.83 | 862.85 |
Advances recoverable in cash or in kind | 33.25 | 184.01 | 229.13 | 37.22 | 426.75 |
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 | 245.12 | 185.57 | 336.82 | 379.60 | 436.10 |
Total Current Assets | 2111.76 | 1888.49 | 2296.79 | 2575.22 | 2809.53 |
Net Current Assets (Including Current Investments) | -82.66 | -81.16 | 20.32 | 80.35 | -1.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5224.59 | 4864.76 | 5581.35 | 6072.57 | 6341.09 |
Contingent Liabilities | 159.62 | 90.71 | 102.74 | 112.39 | 323.51 |
Total Debt | 1390.15 | 1292.05 | 1446.31 | 1830.02 | 2266.39 |
Book Value | 114.88 | 101.89 | 129.69 | 126.44 | 118.37 |
Adjusted Book Value | 114.88 | 101.89 | 129.69 | 126.44 | 118.37 |