(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 500.60 | 498.86 | 498.86 | 496.74 | 496.74 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 500.60 | 498.86 | 498.86 | 496.74 | 496.74 |
Equity Paid Up | 500.60 | 498.86 | 498.86 | 496.74 | 496.74 |
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 | 967.96 | 773.08 | 562.26 | 470.96 | 77.66 |
Total Reserves | 9957.98 | 9600.34 | 9522.50 | 9443.18 | 9720.71 |
Securities Premium | 9204.45 | 9003.24 | 9003.24 | 8742.55 | 8726.86 |
Capital Reserves | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
Profit & Loss Account Balance | 577.02 | 420.28 | 387.56 | 305.60 | 280.31 |
General Reserves | 190.10 | 190.10 | 178.64 | 178.64 | 174.96 |
Other Reserves | -24.24 | -23.93 | -57.59 | 205.74 | 527.93 |
Reserve excluding Revaluation Reserve | 9957.98 | 9600.34 | 9522.50 | 9443.18 | 9720.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11426.54 | 10872.28 | 10583.62 | 10410.88 | 10295.11 |
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 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -96.44 | -115.92 | -122.30 | -60.31 | -19.06 |
Deferred Tax Assets | 103.32 | 115.92 | 123.74 | 83.10 | 87.86 |
Deferred Tax Liability | 6.88 | 0.00 | 1.44 | 22.79 | 68.80 |
Other Long Term Liabilities | 16.24 | 0.00 | 2.67 | 7.77 | 1.17 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 309.29 | 357.98 | 25.37 | 245.11 | 65.94 |
Total Non-Current Liabilities | 229.09 | 242.06 | -94.26 | 192.57 | 48.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 229.32 | 371.36 | 367.08 | 575.59 | 587.48 |
Sundry Creditors | 229.32 | 371.36 | 367.08 | 575.59 | 587.48 |
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 | 76.04 | 139.54 | 46.67 | 51.96 | 28.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.14 | 5.56 | 0.72 | 0.96 | 0.65 |
Interest Accrued But Not Due | 1.49 | 2.24 | 2.03 | 0.00 | 0.00 |
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 | 74.41 | 131.74 | 43.92 | 51.00 | 27.86 |
Short Term Borrowings | 443.80 | 464.55 | 190.99 | 155.00 | 52.17 |
Secured ST Loans repayable on Demands | 202.64 | 464.55 | 190.99 | 155.00 | 52.17 |
Working Capital Loans- Sec | 202.64 | 464.55 | 190.99 | 155.00 | 52.17 |
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 | 38.52 | -464.55 | -190.99 | -155.00 | -52.17 |
Short Term Provisions | 6.41 | 6.11 | 11.34 | 113.02 | 298.08 |
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 | 6.08 | 96.17 | 291.52 |
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 | 6.41 | 6.11 | 5.26 | 16.85 | 6.56 |
Total Current Liabilities | 755.57 | 981.56 | 616.08 | 895.57 | 966.24 |
Total Liabilities | 12411.20 | 12095.90 | 11105.44 | 11499.02 | 11309.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 943.93 | 871.46 | 1109.57 | 1130.88 | 1028.63 |
Less: Accumulated Depreciation | 482.11 | 446.25 | 542.37 | 461.85 | 370.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 461.82 | 425.21 | 567.20 | 669.03 | 657.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 64.26 | 51.44 | 21.98 | 14.02 | 43.40 |
Non Current Investments | 6472.47 | 6402.97 | 6324.72 | 6584.71 | 6851.11 |
Long Term Investment | 6472.47 | 6402.97 | 6324.72 | 6584.71 | 6851.11 |
Quoted | 0.00 | 0.00 | 0.00 | 367.74 | 769.13 |
Unquoted | 6472.47 | 6402.97 | 6324.72 | 6216.97 | 6194.16 |
Long Term Loans & Advances | 4332.99 | 4158.86 | 3334.80 | 2676.60 | 2304.26 |
Other Non Current Assets | 2.22 | 5.64 | 5.58 | 6.02 | 2.88 |
Total Non-Current Assets | 11335.95 | 11044.12 | 10254.28 | 9950.38 | 9859.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.68 | 1.13 | 0.46 | 1.38 | 0.65 |
Quoted | 0.68 | 1.13 | 0.46 | 1.38 | 0.65 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 250.54 | 345.44 | 479.53 | 679.94 | 457.90 |
Raw Materials | 33.42 | 45.23 | 120.81 | 129.49 | 104.46 |
Work-in Progress | 92.05 | 132.97 | 175.12 | 286.89 | 237.23 |
Finished Goods | 103.56 | 118.09 | 178.57 | 259.61 | 100.74 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.11 | 2.84 | 2.70 | 0.00 | 0.00 |
Other Inventory | 17.40 | 46.31 | 2.33 | 3.95 | 15.47 |
Sundry Debtors | 689.31 | 447.90 | 136.47 | 524.17 | 614.35 |
Debtors more than Six months | 1.98 | 6.37 | 0.12 | 0.61 | 0.63 |
Debtors Others | 689.31 | 441.70 | 136.52 | 524.17 | 614.33 |
Cash and Bank | 4.09 | 9.55 | 1.77 | 128.88 | 7.40 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Balances at Bank | 4.09 | 9.55 | 1.77 | 2.08 | 7.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 126.77 | 0.00 |
Other Current Assets | 32.84 | 28.37 | 9.95 | 17.40 | 35.62 |
Interest accrued on Investments | 0.01 | 0.02 | 0.03 | 0.03 | 0.12 |
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 | 22.15 | 14.42 | 9.23 | 14.06 | 13.76 |
Other current_assets | 10.68 | 13.93 | 0.69 | 3.31 | 21.74 |
Short Term Loans and Advances | 97.79 | 135.36 | 122.06 | 196.87 | 334.02 |
Advances recoverable in cash or in kind | 9.42 | 11.95 | 9.40 | 5.79 | 2.14 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 90.03 | 264.29 |
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 | 88.37 | 123.41 | 112.66 | 101.05 | 67.59 |
Total Current Assets | 1075.25 | 967.75 | 750.24 | 1548.64 | 1449.94 |
Net Current Assets (Including Current Investments) | 319.68 | -13.81 | 134.16 | 653.07 | 483.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12411.20 | 12095.90 | 11105.44 | 11499.02 | 11309.40 |
Contingent Liabilities | 11.05 | 0.12 | 0.00 | 0.00 | 6.06 |
Total Debt | 443.80 | 464.55 | 190.99 | 155.00 | 52.17 |
Book Value | 41.78 | 40.49 | 40.18 | 40.02 | 41.14 |
Adjusted Book Value | 41.78 | 40.49 | 40.18 | 40.02 | 41.14 |