(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 324.21 | 324.21 | 324.21 | 324.21 | 157.54 |
Equity - Authorised | 750.00 | 750.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 324.21 | 324.21 | 324.21 | 324.21 | 157.54 |
Equity Paid Up | 324.21 | 324.21 | 324.21 | 324.21 | 157.54 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 65.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3837.64 | 3472.47 | 3730.59 | 4111.94 | 2808.78 |
Securities Premium | 1608.13 | 1612.90 | 1612.90 | 1613.75 | 793.08 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 585.64 | 217.03 | 479.38 | 866.58 | 379.61 |
General Reserves | 1629.52 | 1629.52 | 1629.52 | 1629.52 | 1629.52 |
Other Reserves | 14.35 | 13.01 | 8.78 | 2.09 | 6.58 |
Reserve excluding Revaluation Reserve | 3837.64 | 3472.47 | 3730.59 | 4111.94 | 2808.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4227.35 | 3796.68 | 4054.79 | 4436.15 | 2966.32 |
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 | 1308.61 | 2020.27 | 2584.24 | 2045.16 | 1185.46 |
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 | 1974.35 | 2364.97 | 2597.94 | 1941.05 | 1553.82 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -665.74 | -344.70 | -13.70 | 104.11 | -368.36 |
Unsecured Loans | 120.00 | 170.00 | 170.00 | 200.00 | 390.00 |
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 | 120.00 | 170.00 | 170.00 | 200.00 | 390.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 105.94 | 134.16 | 238.29 | 391.34 | 253.05 |
Deferred Tax Assets | 897.86 | 858.58 | 0.00 | 543.56 | 597.31 |
Deferred Tax Liability | 1003.80 | 992.74 | 238.29 | 934.90 | 850.37 |
Other Long Term Liabilities | 2.75 | 12.25 | 31.81 | 56.93 | 72.21 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1537.30 | 2336.68 | 3024.34 | 2693.43 | 1900.72 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 515.08 | 993.50 | 1022.91 | 839.01 | 952.19 |
Sundry Creditors | 515.08 | 993.50 | 1022.91 | 839.01 | 952.19 |
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 | 952.00 | 572.45 | 512.96 | 420.35 | 682.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 39.61 | 41.08 | 44.44 | 65.53 | 77.49 |
Interest Accrued But Not Due | 14.05 | 16.99 | 0.22 | 0.91 | 5.83 |
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 | 898.34 | 514.38 | 468.31 | 353.91 | 599.18 |
Short Term Borrowings | 2545.75 | 2490.96 | 2666.52 | 1973.73 | 2909.27 |
Secured ST Loans repayable on Demands | 2545.75 | 2490.96 | 2666.52 | 1973.73 | 2909.27 |
Working Capital Loans- Sec | 2545.75 | 2490.96 | 2666.52 | 1973.73 | 2909.27 |
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 | -2545.75 | -2490.96 | -2666.52 | -1973.73 | -2909.27 |
Short Term Provisions | 85.31 | 13.65 | 13.66 | 23.00 | 23.90 |
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 | 72.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 19.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 13.13 | 13.65 | 13.66 | 23.00 | 4.80 |
Total Current Liabilities | 4098.14 | 4070.56 | 4216.05 | 3256.09 | 4567.86 |
Total Liabilities | 10137.79 | 10528.92 | 11295.18 | 10385.66 | 9434.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6801.09 | 6604.17 | 6559.79 | 6647.92 | 6471.78 |
Less: Accumulated Depreciation | 2036.45 | 1801.00 | 1538.34 | 1322.29 | 1051.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4764.65 | 4803.17 | 5021.46 | 5325.63 | 5419.92 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 150.91 | 100.93 | 54.77 | 37.22 | 0.00 |
Non Current Investments | 39.02 | 38.52 | 323.23 | 281.15 | 264.54 |
Long Term Investment | 39.02 | 38.52 | 323.23 | 281.15 | 264.54 |
Quoted | 0.92 | 0.59 | 0.69 | 0.68 | 0.39 |
Unquoted | 38.10 | 37.94 | 322.54 | 280.47 | 264.16 |
Long Term Loans & Advances | 229.68 | 206.50 | 189.39 | 264.59 | 147.29 |
Other Non Current Assets | 22.11 | 17.16 | 12.70 | 7.75 | 2.80 |
Total Non-Current Assets | 5206.36 | 5166.27 | 5601.55 | 5916.33 | 5834.55 |
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 | 2172.83 | 2114.84 | 2842.80 | 2139.62 | 1813.88 |
Raw Materials | 692.30 | 928.80 | 1187.44 | 1261.77 | 1077.45 |
Work-in Progress | 226.37 | 201.95 | 219.17 | 218.78 | 177.27 |
Finished Goods | 1038.31 | 733.00 | 1095.11 | 571.89 | 484.36 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 76.96 | 72.93 | 80.98 | 87.19 | 74.80 |
Other Inventory | 138.90 | 178.16 | 260.09 | 0.00 | 0.00 |
Sundry Debtors | 1573.71 | 1691.61 | 1827.42 | 1762.14 | 1290.60 |
Debtors more than Six months | 218.29 | 189.82 | 230.12 | 250.09 | 307.46 |
Debtors Others | 1482.35 | 1628.72 | 1722.43 | 1631.47 | 1068.74 |
Cash and Bank | 56.08 | 79.86 | 65.24 | 117.33 | 88.06 |
Cash in hand | 0.18 | 0.52 | 0.65 | 0.45 | 0.37 |
Balances at Bank | 54.34 | 79.04 | 64.39 | 116.69 | 87.28 |
Other cash and bank balances | 1.56 | 0.30 | 0.20 | 0.19 | 0.40 |
Other Current Assets | 337.26 | 473.32 | 169.83 | 215.67 | 275.29 |
Interest accrued on Investments | 5.48 | 2.56 | 1.31 | 1.20 | 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 | 99.41 | 88.39 | 48.31 | 43.16 | 39.38 |
Other current_assets | 232.37 | 382.37 | 120.21 | 171.31 | 235.91 |
Short Term Loans and Advances | 313.54 | 258.74 | 307.23 | 228.90 | 126.86 |
Advances recoverable in cash or in kind | 79.83 | 62.67 | 100.27 | 116.87 | 122.29 |
Advance income tax and TDS | 56.31 | 17.14 | 19.01 | 2.84 | 4.57 |
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 | 177.41 | 178.93 | 187.96 | 109.19 | 0.00 |
Total Current Assets | 4453.42 | 4618.37 | 5212.52 | 4463.66 | 3594.68 |
Net Current Assets (Including Current Investments) | 355.28 | 547.81 | 996.47 | 1207.57 | -973.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10137.79 | 10528.92 | 11295.18 | 10385.66 | 9434.90 |
Contingent Liabilities | 192.73 | 162.28 | 149.89 | 1018.39 | 937.32 |
Total Debt | 4666.53 | 5063.58 | 5646.89 | 4304.69 | 5022.93 |
Book Value | 64.18 | 58.55 | 62.53 | 68.41 | 94.14 |
Adjusted Book Value | 61.46 | 56.07 | 59.88 | 65.51 | 58.15 |