(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 168.27 | 168.27 | 168.27 | 168.27 | 168.27 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 168.27 | 168.27 | 168.27 | 168.27 | 168.27 |
Equity Paid Up | 168.27 | 168.27 | 168.27 | 168.27 | 168.27 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6461.34 | 6155.22 | 6081.16 | 5883.93 | 5404.60 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
Profit & Loss Account Balance | 6039.52 | 5724.71 | 5650.50 | 5453.07 | 4970.54 |
General Reserves | 427.51 | 427.51 | 427.51 | 427.51 | 427.51 |
Other Reserves | -32.36 | -23.68 | -23.52 | -23.32 | -20.13 |
Reserve excluding Revaluation Reserve | 6461.34 | 6155.22 | 6081.16 | 5883.93 | 5404.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6629.61 | 6323.49 | 6249.43 | 6052.20 | 5572.87 |
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 | 738.33 | 518.57 | 316.40 | 450.00 | 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 | 738.33 | 518.57 | 316.40 | 450.00 | 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 | 275.09 | 273.85 | 271.78 | 269.07 | 266.24 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 275.09 | 273.85 | 271.78 | 269.07 | 266.24 |
Other Long Term Liabilities | 0.00 | 10.61 | 16.62 | 0.00 | 2.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 54.53 | 41.69 | 28.96 | 20.83 | 24.62 |
Total Non-Current Liabilities | 1067.96 | 844.72 | 633.75 | 739.90 | 293.22 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 759.65 | 819.47 | 869.23 | 811.64 | 708.73 |
Sundry Creditors | 759.65 | 819.47 | 869.23 | 811.64 | 708.73 |
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 | 327.36 | 549.94 | 252.15 | 131.72 | 82.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 33.73 | 14.09 | 5.87 | 17.70 | 5.06 |
Interest Accrued But Not Due | 20.54 | 8.91 | 8.92 | 2.49 | 0.90 |
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 | 273.09 | 526.95 | 237.37 | 111.54 | 76.98 |
Short Term Borrowings | 2636.95 | 1388.98 | 1838.42 | 893.49 | 778.59 |
Secured ST Loans repayable on Demands | 2636.95 | 1388.98 | 1838.42 | 893.49 | 678.59 |
Working Capital Loans- Sec | 2636.95 | 1388.98 | 1838.42 | 893.49 | 678.59 |
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 | -2636.95 | -1388.98 | -1838.42 | -893.49 | -578.59 |
Short Term Provisions | 29.38 | 22.94 | 21.64 | 19.83 | 13.62 |
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 | 29.38 | 22.94 | 21.64 | 19.83 | 13.62 |
Total Current Liabilities | 3753.35 | 2781.34 | 2981.44 | 1856.68 | 1583.87 |
Total Liabilities | 11450.91 | 9949.54 | 9864.62 | 8648.78 | 7449.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6331.78 | 4020.06 | 3856.93 | 3592.04 | 3147.55 |
Less: Accumulated Depreciation | 1532.96 | 1317.34 | 1129.82 | 941.62 | 782.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4798.82 | 2702.71 | 2727.11 | 2650.41 | 2364.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 49.75 | 1732.32 | 524.09 | 250.51 | 126.89 |
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 | 256.63 | 303.63 | 190.25 | 164.59 | 160.06 |
Other Non Current Assets | 27.04 | 28.26 | 26.46 | 27.98 | 23.40 |
Total Non-Current Assets | 5132.24 | 4766.92 | 3470.27 | 3097.55 | 2675.12 |
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 | 3645.99 | 2771.69 | 3677.34 | 2869.32 | 2275.87 |
Raw Materials | 1070.25 | 927.92 | 1349.55 | 1103.44 | 957.46 |
Work-in Progress | 588.81 | 586.22 | 712.57 | 569.00 | 473.19 |
Finished Goods | 1401.12 | 658.23 | 1004.55 | 455.52 | 227.28 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 199.01 | 0.00 | 140.04 | 122.32 | 83.66 |
Other Inventory | 386.79 | 599.33 | 470.62 | 619.05 | 534.28 |
Sundry Debtors | 1883.65 | 1805.30 | 1900.38 | 1947.93 | 1885.47 |
Debtors more than Six months | 6.32 | 18.88 | 18.88 | 19.51 | 0.00 |
Debtors Others | 1883.65 | 1805.30 | 1900.38 | 1947.93 | 1901.23 |
Cash and Bank | 122.28 | 120.75 | 171.86 | 94.18 | 201.11 |
Cash in hand | 1.78 | 1.45 | 2.58 | 1.05 | 0.89 |
Balances at Bank | 120.51 | 119.30 | 169.28 | 93.13 | 200.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 83.22 | 59.44 | 56.86 | 84.48 | 46.35 |
Interest accrued on Investments | 2.07 | 2.53 | 0.39 | 0.38 | 1.16 |
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 | 72.47 | 53.24 | 52.36 | 73.47 | 37.28 |
Other current_assets | 8.68 | 3.68 | 4.11 | 10.64 | 7.91 |
Short Term Loans and Advances | 583.53 | 425.44 | 587.92 | 555.31 | 366.04 |
Advances recoverable in cash or in kind | 77.25 | 143.40 | 105.36 | 107.65 | 123.66 |
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 | 506.28 | 282.04 | 482.56 | 447.67 | 242.38 |
Total Current Assets | 6318.67 | 5182.63 | 6394.35 | 5551.23 | 4774.84 |
Net Current Assets (Including Current Investments) | 2565.32 | 2401.29 | 3412.91 | 3694.55 | 3190.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11450.91 | 9949.54 | 9864.62 | 8648.78 | 7449.96 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3520.28 | 2040.89 | 2288.42 | 1393.49 | 778.59 |
Book Value | 197.00 | 187.90 | 185.70 | 179.84 | 165.60 |
Adjusted Book Value | 197.00 | 187.90 | 185.70 | 179.84 | 165.60 |