(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Authorised | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Equity - Issued | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity Paid Up | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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 | 554.91 | 581.53 | 591.76 | 624.97 | 659.36 |
Securities Premium | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 400.64 | 428.39 | 439.01 | 472.86 | 508.84 |
General Reserves | 53.83 | 53.83 | 53.83 | 53.83 | 53.83 |
Other Reserves | 5.08 | 3.95 | 3.57 | 2.93 | 1.33 |
Reserve excluding Revaluation Reserve | 554.91 | 581.53 | 591.76 | 624.97 | 659.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 654.91 | 681.53 | 691.76 | 724.97 | 759.36 |
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 | 19.63 | 42.82 | 60.86 | 2.19 | 5.90 |
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 | 42.68 | 63.87 | 71.05 | 6.19 | 36.87 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -23.05 | -21.05 | -10.18 | -4.00 | -30.97 |
Unsecured Loans | 40.03 | 47.93 | 36.74 | 56.82 | 61.83 |
Fixed Deposits - Public | 74.73 | 76.78 | 72.65 | 76.27 | 77.13 |
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 | -34.70 | -28.85 | -35.91 | -19.45 | -15.30 |
Deferred Tax Assets / Liabilities | -31.49 | -22.20 | -19.92 | -10.15 | 8.83 |
Deferred Tax Assets | 82.34 | 68.99 | 63.30 | 50.16 | 27.14 |
Deferred Tax Liability | 50.86 | 46.79 | 43.38 | 40.01 | 35.96 |
Other Long Term Liabilities | 31.76 | 36.90 | 3.90 | 4.51 | 9.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 40.24 | 42.27 | 42.74 | 56.27 | 61.48 |
Total Non-Current Liabilities | 100.17 | 147.73 | 124.32 | 109.64 | 147.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 276.90 | 362.80 | 369.82 | 391.37 | 384.60 |
Sundry Creditors | 276.90 | 362.80 | 369.82 | 391.37 | 384.60 |
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 | 104.37 | 105.01 | 117.59 | 86.75 | 108.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 28.72 | 19.25 | 15.25 |
Advances received from customers | 0.84 | 1.52 | 1.74 | 0.71 | 2.80 |
Interest Accrued But Not Due | 1.63 | 0.16 | 0.19 | 0.00 | 0.12 |
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 | 101.90 | 103.32 | 86.93 | 66.79 | 90.79 |
Short Term Borrowings | 498.35 | 499.27 | 550.44 | 493.39 | 429.68 |
Secured ST Loans repayable on Demands | 340.05 | 337.47 | 333.54 | 349.94 | 340.31 |
Working Capital Loans- Sec | 340.05 | 337.47 | 333.54 | 349.94 | 340.31 |
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 | -181.75 | -175.67 | -116.64 | -206.49 | -250.93 |
Short Term Provisions | 3.13 | 3.30 | 2.72 | 2.80 | 3.77 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.13 | 3.30 | 2.72 | 2.80 | 3.77 |
Total Current Liabilities | 882.75 | 970.38 | 1040.56 | 974.31 | 927.00 |
Total Liabilities | 1637.83 | 1799.64 | 1856.65 | 1808.93 | 1833.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 770.53 | 800.28 | 919.21 | 851.92 | 842.01 |
Less: Accumulated Depreciation | 354.29 | 365.56 | 372.95 | 338.55 | 306.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 416.24 | 434.72 | 546.25 | 513.38 | 535.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.59 | 8.84 | 1.35 | 5.95 | 2.19 |
Non Current Investments | 19.30 | 18.35 | 18.02 | 17.55 | 17.35 |
Long Term Investment | 19.30 | 18.35 | 18.02 | 17.55 | 17.35 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 19.30 | 18.35 | 18.02 | 17.55 | 17.35 |
Long Term Loans & Advances | 41.52 | 43.18 | 38.39 | 70.23 | 70.63 |
Other Non Current Assets | 1.57 | 2.57 | 5.12 | 1.78 | 1.16 |
Total Non-Current Assets | 631.49 | 659.91 | 628.86 | 622.55 | 687.42 |
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 | 630.37 | 681.88 | 778.43 | 695.46 | 680.24 |
Raw Materials | 478.18 | 512.78 | 569.31 | 527.68 | 509.27 |
Work-in Progress | 100.42 | 119.01 | 120.52 | 119.53 | 117.17 |
Finished Goods | 14.97 | 16.33 | 35.00 | 2.76 | 7.60 |
Packing Materials | 8.49 | 8.02 | 11.61 | 13.04 | 12.53 |
Stores and Spare | 18.44 | 22.48 | 24.78 | 26.29 | 25.06 |
Other Inventory | 9.88 | 3.26 | 17.22 | 6.18 | 8.62 |
Sundry Debtors | 311.91 | 383.73 | 375.54 | 401.14 | 376.29 |
Debtors more than Six months | 54.78 | 51.20 | 51.06 | 77.81 | 93.61 |
Debtors Others | 282.58 | 356.00 | 347.50 | 346.97 | 306.12 |
Cash and Bank | 31.89 | 31.58 | 24.26 | 26.66 | 32.17 |
Cash in hand | 1.15 | 1.24 | 1.02 | 2.48 | 2.04 |
Balances at Bank | 30.74 | 30.34 | 23.24 | 24.18 | 30.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.82 | 5.81 | 7.84 | 6.56 | 12.62 |
Interest accrued on Investments | 1.29 | 1.47 | 0.82 | 1.25 | 1.98 |
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 | 2.74 | 3.17 | 3.00 | 2.27 | 1.98 |
Other current_assets | 0.79 | 1.18 | 4.02 | 3.04 | 8.66 |
Short Term Loans and Advances | 27.36 | 36.73 | 41.71 | 56.55 | 45.06 |
Advances recoverable in cash or in kind | 0.70 | 2.86 | 2.16 | 3.45 | 1.91 |
Advance income tax and TDS | 11.48 | 13.26 | 6.88 | 10.16 | 5.94 |
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 | 15.18 | 20.61 | 32.67 | 42.94 | 37.22 |
Total Current Assets | 1006.34 | 1139.73 | 1227.79 | 1186.37 | 1146.38 |
Net Current Assets (Including Current Investments) | 123.59 | 169.35 | 187.22 | 212.06 | 219.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1637.83 | 1799.64 | 1856.65 | 1808.93 | 1833.80 |
Contingent Liabilities | 137.86 | 174.10 | 184.84 | 211.74 | 212.06 |
Total Debt | 615.75 | 639.92 | 694.14 | 575.85 | 545.13 |
Book Value | 65.49 | 68.15 | 69.18 | 72.50 | 75.94 |
Adjusted Book Value | 65.49 | 68.15 | 69.18 | 72.50 | 75.94 |