(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
Equity - Issued | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
Equity Paid Up | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
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 | 610.00 | 480.00 | 70.00 | 60.00 | 40.00 |
Total Reserves | 114740.00 | 92560.00 | 117550.00 | 92080.00 | 74040.00 |
Securities Premium | 1420.00 | 1420.00 | 1420.00 | 1410.00 | 1410.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 87790.00 | 64190.00 | 86120.00 | 60280.00 | 42100.00 |
General Reserves | 30660.00 | 30660.00 | 30660.00 | 30660.00 | 30660.00 |
Other Reserves | -5130.00 | -3710.00 | -650.00 | -270.00 | -130.00 |
Reserve excluding Revaluation Reserve | 114740.00 | 92560.00 | 117550.00 | 92080.00 | 74040.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 116240.00 | 93930.00 | 118510.00 | 93030.00 | 74970.00 |
Minority Interest | 0.00 | 0.00 | 530.00 | 300.00 | 50.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 330.00 | 330.00 | 0.00 | 0.00 | 90.00 |
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 | 330.00 | 330.00 | 0.00 | 0.00 | 90.00 |
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 | 5620.00 | 32690.00 | 0.00 | 20.00 | 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 | 5620.00 | 6900.00 | 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 | 20.00 | 0.00 |
Other Unsecured Loan | 0.00 | 25790.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1680.00 | -1840.00 | -1550.00 | -1810.00 | -970.00 |
Deferred Tax Assets | 1900.00 | 2020.00 | 1690.00 | 1990.00 | 1280.00 |
Deferred Tax Liability | 220.00 | 180.00 | 140.00 | 180.00 | 310.00 |
Other Long Term Liabilities | 23340.00 | 20490.00 | 16120.00 | 11430.00 | 10630.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2990.00 | 2740.00 | 2400.00 | 1980.00 | 1560.00 |
Total Non-Current Liabilities | 30600.00 | 54410.00 | 16970.00 | 11620.00 | 11310.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 19630.00 | 14100.00 | 12140.00 | 12940.00 | 7890.00 |
Sundry Creditors | 19630.00 | 14100.00 | 12140.00 | 12940.00 | 7890.00 |
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 | 63240.00 | 52540.00 | 43530.00 | 31910.00 | 24490.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 23090.00 | 12780.00 | 8900.00 | 6090.00 | 5400.00 |
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 | 40150.00 | 39760.00 | 34630.00 | 25820.00 | 19090.00 |
Short Term Borrowings | 173110.00 | 97020.00 | 74920.00 | 59070.00 | 43660.00 |
Secured ST Loans repayable on Demands | 22830.00 | 13080.00 | 19010.00 | 32110.00 | 20360.00 |
Working Capital Loans- Sec | 3190.00 | 3590.00 | 3910.00 | 1260.00 | 330.00 |
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 | 147090.00 | 80350.00 | 52000.00 | 25700.00 | 22970.00 |
Short Term Provisions | 1950.00 | 1620.00 | 2050.00 | 1200.00 | 1100.00 |
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 | 400.00 | 620.00 | 730.00 | 820.00 | 800.00 |
Provision for post retirement benefits | 50.00 | 50.00 | 40.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1500.00 | 950.00 | 1280.00 | 380.00 | 300.00 |
Total Current Liabilities | 257930.00 | 165280.00 | 132640.00 | 105120.00 | 77140.00 |
Total Liabilities | 404770.00 | 313630.00 | 268650.00 | 210070.00 | 163470.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 66450.00 | 57770.00 | 46590.00 | 38470.00 | 34750.00 |
Less: Accumulated Depreciation | 25840.00 | 20690.00 | 16620.00 | 13040.00 | 9760.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 40610.00 | 37080.00 | 29970.00 | 25430.00 | 24990.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 930.00 | 880.00 | 1330.00 | 690.00 | 190.00 |
Non Current Investments | 6510.00 | 6790.00 | 3510.00 | 2790.00 | 190.00 |
Long Term Investment | 6510.00 | 6790.00 | 3510.00 | 2790.00 | 190.00 |
Quoted | 30.00 | 20.00 | 10.00 | 10.00 | 0.00 |
Unquoted | 6480.00 | 6770.00 | 3500.00 | 2780.00 | 190.00 |
Long Term Loans & Advances | 5350.00 | 6480.00 | 5180.00 | 3840.00 | 3600.00 |
Other Non Current Assets | 6900.00 | 6220.00 | 4470.00 | 2610.00 | 2160.00 |
Total Non-Current Assets | 60430.00 | 57550.00 | 44580.00 | 35530.00 | 31500.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 13370.00 | 16660.00 | 21640.00 | 150.00 | 28050.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 13370.00 | 16660.00 | 21640.00 | 150.00 | 28050.00 |
Inventories | 281840.00 | 190510.00 | 165840.00 | 136090.00 | 84080.00 |
Raw Materials | 40610.00 | 27640.00 | 29650.00 | 22530.00 | 18590.00 |
Work-in Progress | 8510.00 | 4400.00 | 3970.00 | 4210.00 | 3750.00 |
Finished Goods | 191240.00 | 124360.00 | 97480.00 | 85850.00 | 60820.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 340.00 | 330.00 | 330.00 | 250.00 | 280.00 |
Other Inventory | 41140.00 | 33780.00 | 34410.00 | 23250.00 | 640.00 |
Sundry Debtors | 10680.00 | 10180.00 | 6740.00 | 5650.00 | 3660.00 |
Debtors more than Six months | 920.00 | 1890.00 | 420.00 | 320.00 | 240.00 |
Debtors Others | 9930.00 | 8400.00 | 6420.00 | 5400.00 | 3510.00 |
Cash and Bank | 15840.00 | 15260.00 | 13430.00 | 15730.00 | 5600.00 |
Cash in hand | 640.00 | 350.00 | 130.00 | 100.00 | 120.00 |
Balances at Bank | 14900.00 | 14750.00 | 12790.00 | 15260.00 | 5050.00 |
Other cash and bank balances | 300.00 | 160.00 | 510.00 | 370.00 | 430.00 |
Other Current Assets | 4430.00 | 2970.00 | 2540.00 | 2690.00 | 1250.00 |
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 | 1170.00 | 1060.00 | 980.00 | 730.00 | 270.00 |
Other current_assets | 3260.00 | 1910.00 | 1560.00 | 1960.00 | 980.00 |
Short Term Loans and Advances | 18180.00 | 20320.00 | 13700.00 | 14230.00 | 9330.00 |
Advances recoverable in cash or in kind | 4230.00 | 5320.00 | 3370.00 | 2010.00 | 1910.00 |
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 | 3880.00 | 2450.00 | 5390.00 | 1950.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 13950.00 | 11120.00 | 7880.00 | 6830.00 | 5470.00 |
Total Current Assets | 344340.00 | 255900.00 | 223890.00 | 174540.00 | 131970.00 |
Net Current Assets (Including Current Investments) | 86410.00 | 90620.00 | 91250.00 | 69420.00 | 54830.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 404770.00 | 313630.00 | 268650.00 | 210070.00 | 163470.00 |
Contingent Liabilities | 2540.00 | 2960.00 | 4400.00 | 4110.00 | 3660.00 |
Total Debt | 180960.00 | 131790.00 | 74940.00 | 59160.00 | 43820.00 |
Book Value | 129.92 | 105.00 | 133.08 | 104.46 | 84.19 |
Adjusted Book Value | 129.92 | 105.00 | 133.08 | 104.46 | 84.19 |