(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 735.07 | 294.03 | 294.03 | 285.15 | 285.15 |
Equity - Authorised | 750.00 | 700.00 | 700.00 | 300.00 | 300.00 |
Equity - Issued | 735.07 | 294.03 | 294.03 | 285.15 | 285.15 |
Equity Paid Up | 735.07 | 294.03 | 294.03 | 285.15 | 285.15 |
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 | 7.50 | 0.00 | 0.00 |
Total Reserves | 244.92 | 316.57 | 381.43 | 420.37 | 478.61 |
Securities Premium | 393.19 | 349.08 | 349.08 | 345.05 | 345.05 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -283.92 | -369.24 | -304.38 | -261.42 | -203.17 |
General Reserves | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 |
Other Reserves | 69.52 | 270.60 | 270.60 | 270.60 | 270.60 |
Reserve excluding Revaluation Reserve | 175.40 | 45.98 | 110.83 | 149.77 | 208.02 |
Revaluation reserve | 69.52 | 270.60 | 270.60 | 270.60 | 270.60 |
Shareholder's Funds | 979.99 | 610.60 | 682.96 | 705.52 | 763.77 |
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 | 0.00 | 0.00 | 0.13 | 0.40 | 0.95 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.40 | 0.95 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -34.61 | -54.12 | -49.74 | -40.49 | -45.44 |
Deferred Tax Assets | 46.44 | 65.50 | 62.95 | 55.81 | 62.68 |
Deferred Tax Liability | 11.83 | 11.38 | 13.21 | 15.31 | 17.24 |
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 | 0.70 | 1.08 | 1.03 | 0.85 | 2.16 |
Total Non-Current Liabilities | -33.92 | -53.04 | -48.59 | -39.24 | -42.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 192.80 | 19.53 | 12.41 | 35.58 | 110.89 |
Sundry Creditors | 192.80 | 19.53 | 12.41 | 35.58 | 110.89 |
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 | 54.87 | 387.53 | 428.85 | 417.93 | 361.67 |
Bank Overdraft / Short term credit | 1.17 | 2.48 | 3.78 | 4.43 | 4.26 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 1.64 | 3.01 | 120.79 | 102.69 | 51.59 |
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 | 52.06 | 382.04 | 304.28 | 310.81 | 305.82 |
Short Term Borrowings | 22.86 | 65.13 | 64.53 | 59.21 | 62.62 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 22.86 | 65.13 | 64.53 | 59.21 | 62.62 |
Short Term Provisions | 6.81 | 0.01 | 0.13 | 0.18 | 0.18 |
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 | 6.80 | 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 | 0.01 | 0.01 | 0.13 | 0.18 | 0.18 |
Total Current Liabilities | 277.33 | 472.20 | 505.93 | 512.90 | 535.36 |
Total Liabilities | 1223.41 | 1029.76 | 1140.30 | 1179.18 | 1256.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 244.06 | 600.06 | 628.94 | 628.94 | 628.90 |
Less: Accumulated Depreciation | 104.09 | 207.89 | 218.48 | 203.86 | 189.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 139.97 | 392.17 | 410.46 | 425.08 | 439.70 |
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 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 2.89 | 1.56 | 1.03 | 2.13 | 2.13 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 142.86 | 393.73 | 411.49 | 427.21 | 441.83 |
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 | 230.44 | 273.14 | 346.71 | 377.03 | 376.74 |
Raw Materials | 8.69 | 8.71 | 10.93 | 13.01 | 15.51 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 56.83 | 41.61 | 84.88 | 90.63 | 104.38 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.29 | 0.00 | 0.04 | 0.05 | 0.04 |
Other Inventory | 164.63 | 222.82 | 250.86 | 273.33 | 256.81 |
Sundry Debtors | 358.36 | 224.65 | 255.94 | 276.17 | 350.60 |
Debtors more than Six months | 188.69 | 246.60 | 279.29 | 272.77 | 231.15 |
Debtors Others | 191.20 | 4.54 | 3.15 | 29.89 | 145.95 |
Cash and Bank | 51.63 | 4.29 | 4.94 | 0.99 | 3.09 |
Cash in hand | 3.54 | 0.85 | 4.24 | 0.31 | 1.34 |
Balances at Bank | 48.08 | 3.44 | 0.70 | 0.68 | 1.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 440.13 | 131.03 | 117.85 | 97.79 | 84.29 |
Advances recoverable in cash or in kind | 388.02 | 95.47 | 78.18 | 55.54 | 43.43 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 39.16 |
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 | 52.12 | 35.56 | 39.67 | 42.25 | 1.70 |
Total Current Assets | 1080.55 | 633.11 | 725.44 | 751.98 | 814.71 |
Net Current Assets (Including Current Investments) | 803.22 | 160.91 | 219.51 | 239.07 | 279.35 |
Miscellaneous Expenses not written off | 0.00 | 2.93 | 3.38 | 0.00 | 0.26 |
Total Assets | 1223.41 | 1029.76 | 1140.30 | 1179.18 | 1256.80 |
Contingent Liabilities | 16.91 | 16.91 | 16.91 | 18.02 | 21.10 |
Total Debt | 22.86 | 285.13 | 297.71 | 292.76 | 296.53 |
Book Value | 12.39 | 11.46 | 13.65 | 15.25 | 17.29 |
Adjusted Book Value | 12.39 | 8.91 | 10.61 | 11.85 | 13.43 |