(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
Equity Paid Up | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 138284.80 | 128013.40 | 110472.80 | 104987.40 | 71872.70 |
Securities Premium | 7378.80 | 7378.80 | 7378.80 | 7378.80 | 7378.80 |
Capital Reserves | 68.40 | 68.40 | 68.40 | 28.90 | 28.90 |
Profit & Loss Account Balance | 126789.00 | 120595.70 | 113521.50 | 105478.50 | 60175.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4048.60 | -29.50 | -10495.90 | -7898.80 | 4289.50 |
Reserve excluding Revaluation Reserve | 138284.80 | 128013.40 | 110472.80 | 104987.40 | 71872.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 139134.80 | 128863.40 | 111322.80 | 105837.40 | 72722.70 |
Minority Interest | 206.40 | 151.60 | 90.20 | 402.10 | 462.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9384.10 | 2165.60 | 1359.40 | 767.40 | 794.10 |
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 | 9883.20 | 2669.00 | 1731.40 | 976.50 | 855.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -499.10 | -503.40 | -372.00 | -209.10 | -61.60 |
Unsecured Loans | 46.60 | 49.80 | 53.50 | 56.20 | 61.70 |
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 | 46.60 | 49.80 | 53.50 | 56.20 | 61.70 |
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 | 61.80 | -221.50 | -1082.50 | -571.80 | 731.60 |
Deferred Tax Assets | 877.10 | 1210.10 | 2250.40 | 1826.80 | 560.60 |
Deferred Tax Liability | 938.90 | 988.60 | 1167.90 | 1255.00 | 1292.20 |
Other Long Term Liabilities | 5131.60 | 4991.00 | 3755.40 | 3087.90 | 163233.40 |
Long Term Trade Payables | 118.90 | 102.30 | 100.60 | 78.70 | 78.30 |
Long Term Provisions | 1008.90 | 692.00 | 652.00 | 616.00 | 639.60 |
Total Non-Current Liabilities | 15751.90 | 7779.20 | 4838.40 | 4034.40 | 165538.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 33449.60 | 27077.40 | 18556.10 | 18463.30 | 23736.70 |
Sundry Creditors | 22664.70 | 18979.40 | 13086.00 | 12436.90 | 20350.00 |
Acceptances | 10784.90 | 8098.00 | 5470.10 | 6026.40 | 3386.70 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 15645.60 | 9891.50 | 7779.70 | 5969.10 | 21027.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2155.50 | 225.20 | 1562.70 | 354.10 | 433.40 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 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 | 13490.10 | 9666.30 | 6217.00 | 5615.00 | 20594.30 |
Short Term Borrowings | 5681.90 | 4250.80 | 1008.90 | 1059.60 | 466.70 |
Secured ST Loans repayable on Demands | 5676.30 | 4245.50 | 1003.90 | 1055.10 | 462.20 |
Working Capital Loans- Sec | 205.60 | 863.50 | 580.70 | 915.40 | 434.30 |
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 | -200.00 | -858.20 | -575.70 | -910.90 | -429.80 |
Short Term Provisions | 4026.60 | 3255.90 | 2897.50 | 2686.40 | 2817.00 |
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 | 36.60 | 23.20 | 15.40 | 0.00 | 11.00 |
Provision for post retirement benefits | 7.60 | 4.40 | 3.80 | 3.70 | 3.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3982.40 | 3228.30 | 2878.30 | 2682.70 | 2802.20 |
Total Current Liabilities | 58803.70 | 44475.60 | 30242.20 | 28178.40 | 48048.10 |
Total Liabilities | 213896.80 | 181269.80 | 146493.60 | 138452.30 | 286771.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 74918.60 | 68940.70 | 66252.30 | 55009.50 | 54221.40 |
Less: Accumulated Depreciation | 35565.20 | 30412.30 | 29427.50 | 21397.20 | 18233.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 39353.40 | 38528.40 | 36824.80 | 33612.30 | 35987.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34260.50 | 11645.40 | 3353.80 | 3224.20 | 3794.70 |
Non Current Investments | 61496.90 | 56811.10 | 45026.60 | 48469.00 | 173014.10 |
Long Term Investment | 61496.90 | 56811.10 | 45026.60 | 48469.00 | 173014.10 |
Quoted | 59742.70 | 55223.20 | 43512.50 | 46929.90 | 171848.90 |
Unquoted | 1754.20 | 1587.90 | 1514.10 | 1539.10 | 1165.20 |
Long Term Loans & Advances | 4313.20 | 9656.50 | 2163.50 | 1511.80 | 7930.00 |
Other Non Current Assets | 258.70 | 238.80 | 318.30 | 237.30 | 2971.30 |
Total Non-Current Assets | 141856.30 | 118754.60 | 89583.70 | 87239.80 | 224212.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3182.70 | 2589.00 | 6032.50 | 7115.40 | 15052.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 5861.50 |
Unquoted | 3182.70 | 2589.00 | 6032.50 | 7115.40 | 9237.00 |
Inventories | 45649.00 | 38685.30 | 34364.00 | 28552.90 | 26368.60 |
Raw Materials | 16914.50 | 12206.80 | 10995.70 | 8302.40 | 8930.00 |
Work-in Progress | 11077.20 | 9601.60 | 7903.00 | 8021.10 | 7927.10 |
Finished Goods | 16050.10 | 15419.20 | 13856.70 | 10790.80 | 8285.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 899.20 | 838.20 | 731.30 | 713.50 | 597.90 |
Other Inventory | 708.00 | 619.50 | 877.30 | 725.10 | 628.20 |
Sundry Debtors | 16863.90 | 13822.70 | 12295.50 | 10978.50 | 10762.00 |
Debtors more than Six months | 481.00 | 355.30 | 416.80 | 533.70 | 821.90 |
Debtors Others | 16533.80 | 13603.30 | 12040.50 | 10611.70 | 10241.20 |
Cash and Bank | 1880.20 | 3305.10 | 1403.10 | 1989.90 | 3535.70 |
Cash in hand | 1.60 | 2.00 | 2.50 | 1.80 | 103.80 |
Balances at Bank | 1685.40 | 3204.40 | 1358.50 | 666.40 | 2396.80 |
Other cash and bank balances | 193.20 | 98.70 | 42.10 | 1321.70 | 1035.10 |
Other Current Assets | 1690.30 | 1353.20 | 1159.00 | 959.70 | 4828.70 |
Interest accrued on Investments | 0.00 | 0.50 | 0.50 | 0.40 | 3054.60 |
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 | 251.30 | 254.00 | 212.60 | 150.20 | 339.50 |
Other current_assets | 1439.00 | 1098.70 | 945.90 | 809.10 | 1434.60 |
Short Term Loans and Advances | 2603.20 | 2594.30 | 1655.80 | 1616.10 | 2011.90 |
Advances recoverable in cash or in kind | 781.90 | 1143.00 | 501.80 | 513.50 | 377.00 |
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 | 1821.30 | 1451.30 | 1154.00 | 1102.60 | 1634.90 |
Total Current Assets | 71869.30 | 62349.60 | 56909.90 | 51212.50 | 62559.30 |
Net Current Assets (Including Current Investments) | 13065.60 | 17874.00 | 26667.70 | 23034.10 | 14511.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 213896.80 | 181269.80 | 146493.60 | 138452.30 | 286771.70 |
Contingent Liabilities | 2537.10 | 2499.90 | 962.40 | 1016.80 | 4516.30 |
Total Debt | 15611.70 | 6969.60 | 2793.80 | 2092.30 | 1384.10 |
Book Value | 163.69 | 151.60 | 130.97 | 124.51 | 85.56 |
Adjusted Book Value | 163.69 | 151.60 | 130.97 | 124.51 | 85.56 |