(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 |
Equity Paid Up | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 |
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 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1669.64 | 1730.56 | 1707.04 | 1522.37 | 1135.59 |
Securities Premium | 197.39 | 197.39 | 197.39 | 197.39 | 197.39 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 991.25 | 1052.17 | 1028.65 | 843.98 | 785.18 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 481.00 | 481.00 | 481.00 | 481.00 | 153.02 |
Reserve excluding Revaluation Reserve | 1669.64 | 1730.56 | 1707.04 | 1522.37 | 1135.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1740.63 | 1801.55 | 1778.03 | 1593.36 | 1206.58 |
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 | 18.69 | 105.17 | 154.69 | 233.16 | 54.98 |
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 | 12.50 | 100.00 | 150.00 | 225.00 | 50.44 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 6.19 | 5.17 | 4.69 | 8.16 | 4.54 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 155.00 | 573.77 |
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 | 155.00 | 205.00 |
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 | 368.77 |
Deferred Tax Assets / Liabilities | 249.69 | 305.09 | 315.22 | 231.56 | 156.69 |
Deferred Tax Assets | 60.08 | 28.49 | 25.81 | 47.20 | 117.21 |
Deferred Tax Liability | 309.77 | 333.57 | 341.03 | 278.75 | 273.90 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 20.63 | 29.55 | 30.42 | 28.90 | 16.23 |
Total Non-Current Liabilities | 289.01 | 439.81 | 500.33 | 648.61 | 801.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 907.78 | 637.11 | 224.14 | 113.68 | 604.96 |
Sundry Creditors | 907.78 | 637.11 | 224.14 | 113.68 | 604.96 |
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 | 166.08 | 224.45 | 360.58 | 154.13 | 852.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 49.68 | 83.69 | 183.85 | 45.55 | 538.78 |
Interest Accrued But Not Due | 0.61 | 1.34 | 1.84 | 17.71 | 29.40 |
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 | 115.79 | 139.42 | 174.89 | 90.88 | 284.74 |
Short Term Borrowings | 1168.37 | 1140.38 | 1049.30 | 1093.54 | 488.82 |
Secured ST Loans repayable on Demands | 1168.37 | 1140.38 | 1049.30 | 1093.54 | 488.82 |
Working Capital Loans- Sec | 1168.37 | 1140.38 | 1049.30 | 1093.54 | 488.82 |
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 | -1168.37 | -1140.38 | -1049.30 | -1093.54 | -488.82 |
Short Term Provisions | 5.88 | 7.13 | 60.69 | 314.67 | 199.97 |
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 | 2.68 | 52.76 | 312.99 | 197.94 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.24 | 0.26 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.88 | 4.45 | 7.93 | 1.44 | 1.76 |
Total Current Liabilities | 2248.11 | 2009.08 | 1694.70 | 1676.02 | 2146.67 |
Total Liabilities | 4277.75 | 4250.44 | 3973.06 | 3917.99 | 4154.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2672.65 | 2667.86 | 2645.83 | 2196.87 | 2290.65 |
Less: Accumulated Depreciation | 918.89 | 773.03 | 626.07 | 484.81 | 403.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1753.75 | 1894.83 | 2019.76 | 1712.06 | 1886.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 72.00 | 17.42 | 16.92 | 363.02 | 9.62 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Long Term Loans & Advances | 0.59 | 0.00 | 8.45 | 10.48 | 6.62 |
Other Non Current Assets | 1.72 | 22.14 | 21.29 | 21.14 | 0.00 |
Total Non-Current Assets | 1828.06 | 1934.39 | 2066.43 | 2106.71 | 1903.47 |
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 | 1932.68 | 2098.53 | 1618.14 | 825.12 | 1041.29 |
Raw Materials | 1524.77 | 1573.56 | 1342.41 | 758.05 | 973.20 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 202.42 | 351.81 | 182.41 | 16.40 | 30.57 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 205.49 | 173.15 | 93.33 | 50.67 | 37.51 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 395.29 | 74.52 | 21.49 | 14.40 | 81.72 |
Debtors more than Six months | 0.05 | 0.07 | 0.00 | 0.27 | 0.00 |
Debtors Others | 395.31 | 74.46 | 21.60 | 14.30 | 81.93 |
Cash and Bank | 50.83 | 41.83 | 29.94 | 23.37 | 112.31 |
Cash in hand | 0.36 | 0.33 | 0.39 | 0.20 | 0.22 |
Balances at Bank | 50.47 | 41.50 | 29.55 | 23.17 | 112.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.86 | 2.32 | 0.47 | 0.93 | 1.39 |
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 | 1.86 | 2.32 | 0.47 | 0.93 | 1.39 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 69.03 | 98.86 | 236.60 | 900.58 | 1014.75 |
Advances recoverable in cash or in kind | 13.21 | 53.16 | 157.47 | 599.66 | 822.58 |
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 | 55.82 | 45.70 | 79.13 | 300.92 | 192.17 |
Total Current Assets | 2449.69 | 2316.06 | 1906.63 | 1764.39 | 2251.45 |
Net Current Assets (Including Current Investments) | 201.59 | 306.98 | 211.94 | 88.37 | 104.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4277.75 | 4250.44 | 3973.06 | 3917.99 | 4154.91 |
Contingent Liabilities | 63.37 | 63.37 | 39.28 | 28.98 | 35.00 |
Total Debt | 1240.13 | 1298.90 | 1282.45 | 1560.56 | 1305.40 |
Book Value | 49.04 | 50.75 | 50.09 | 44.89 | 33.99 |
Adjusted Book Value | 49.04 | 50.75 | 50.09 | 44.89 | 33.99 |