(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 177.80 | 177.50 | 177.50 | 177.40 | 177.10 |
Equity - Authorised | 2344.00 | 2344.00 | 2344.00 | 2344.00 | 2344.00 |
Equity - Issued | 177.80 | 177.50 | 177.50 | 177.40 | 177.10 |
Equity Paid Up | 177.80 | 177.50 | 177.50 | 177.40 | 177.10 |
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 | 163.00 | 170.90 | 121.70 | 90.20 | 112.30 |
Total Reserves | 79016.50 | 70234.10 | 60549.20 | 52989.80 | 45540.80 |
Securities Premium | 5414.40 | 5145.80 | 5019.70 | 4820.20 | 4680.80 |
Capital Reserves | 1298.00 | 1298.00 | 1298.00 | 1298.10 | 1298.10 |
Profit & Loss Account Balance | 46028.80 | 37565.00 | 30066.00 | 21584.00 | 14306.60 |
General Reserves | 24395.00 | 24402.90 | 24421.60 | 24448.30 | 24456.20 |
Other Reserves | 1880.30 | 1822.40 | -256.10 | 839.20 | 799.10 |
Reserve excluding Revaluation Reserve | 79016.50 | 70234.10 | 60549.20 | 52989.80 | 45540.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 79357.30 | 70582.50 | 60848.40 | 53257.40 | 45830.20 |
Minority Interest | 49957.90 | 41537.50 | 34541.50 | 27741.30 | 22456.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1411.80 | 2039.40 | 890.40 | 592.30 | 591.50 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 2000.00 |
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 | 2030.80 | 2698.30 | 1335.40 | 805.70 | 795.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -619.00 | -658.90 | -445.00 | -213.40 | -2203.50 |
Unsecured Loans | 853.30 | 0.00 | 218.20 | 201.70 | 202.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 1543.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -690.40 | 0.00 | 218.20 | 201.70 | 202.70 |
Deferred Tax Assets / Liabilities | 2151.70 | 2483.90 | 2123.30 | 2275.90 | 1757.30 |
Deferred Tax Assets | 1043.90 | 1112.30 | 1057.20 | 902.10 | 1201.10 |
Deferred Tax Liability | 3195.60 | 3596.20 | 3180.50 | 3178.00 | 2958.40 |
Other Long Term Liabilities | 5580.40 | 4561.50 | 4164.70 | 4050.70 | 4048.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 448.70 | 661.50 | 288.80 | 231.20 | 228.70 |
Total Non-Current Liabilities | 10445.90 | 9746.30 | 7685.40 | 7351.80 | 6828.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 75077.80 | 74838.60 | 64564.50 | 50009.10 | 39618.50 |
Sundry Creditors | 27859.30 | 24259.20 | 24038.50 | 25810.30 | 23608.40 |
Acceptances | 47218.50 | 50579.40 | 40526.00 | 24198.80 | 16010.10 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 10115.10 | 7697.30 | 8853.50 | 12801.10 | 12132.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2109.70 | 1187.10 | 1397.50 | 2308.50 | 895.40 |
Interest Accrued But Not Due | 184.90 | 174.30 | 233.70 | 218.20 | 387.60 |
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 | 2000.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7820.50 | 6335.90 | 7222.30 | 10274.40 | 8849.80 |
Short Term Borrowings | 17635.60 | 9946.50 | 10357.00 | 7212.00 | 4972.70 |
Secured ST Loans repayable on Demands | 11578.60 | 7814.70 | 9222.00 | 6415.60 | 3401.60 |
Working Capital Loans- Sec | 11564.80 | 7814.70 | 9222.00 | 6415.60 | 1417.40 |
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 | -5507.80 | -5682.90 | -8087.00 | -5619.20 | 153.70 |
Short Term Provisions | 1121.30 | 520.10 | 934.50 | 1053.70 | 725.80 |
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 | 85.30 | 5.70 | 571.80 | 754.60 | 372.10 |
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 | 1036.00 | 514.40 | 362.70 | 299.10 | 353.70 |
Total Current Liabilities | 103949.80 | 93002.50 | 84709.50 | 71075.90 | 57449.80 |
Total Liabilities | 243710.90 | 214868.80 | 187784.80 | 159426.40 | 132565.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 100299.60 | 83005.90 | 69951.30 | 65155.50 | 60409.80 |
Less: Accumulated Depreciation | 39422.60 | 34617.40 | 31500.60 | 27832.00 | 24910.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 60877.00 | 48388.50 | 38450.70 | 37323.50 | 35499.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3782.90 | 4903.10 | 4631.30 | 1385.30 | 1916.60 |
Non Current Investments | 3902.50 | 6292.00 | 5969.70 | 5512.50 | 4134.80 |
Long Term Investment | 3902.50 | 6292.00 | 5969.70 | 5512.50 | 4134.80 |
Quoted | 80.60 | 78.30 | 200.30 | 219.80 | 170.10 |
Unquoted | 3821.90 | 6213.70 | 5890.90 | 5411.50 | 3964.70 |
Long Term Loans & Advances | 10784.80 | 2477.00 | 12087.70 | 6241.50 | 1792.10 |
Other Non Current Assets | 139.50 | 68.90 | 42.10 | 44.90 | 14.90 |
Total Non-Current Assets | 80525.00 | 62997.80 | 61853.40 | 51032.40 | 43833.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10627.10 | 6459.50 | 121.50 | 118.80 | 395.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10627.10 | 6459.50 | 121.50 | 118.80 | 395.60 |
Inventories | 66859.00 | 69483.70 | 61948.90 | 53629.90 | 40705.80 |
Raw Materials | 17483.90 | 19880.50 | 16277.90 | 16262.80 | 9899.30 |
Work-in Progress | 2546.50 | 2672.60 | 1892.60 | 1965.10 | 1034.30 |
Finished Goods | 24343.70 | 34066.50 | 30028.00 | 21547.90 | 20594.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 287.20 | 266.30 |
Stores and Spare | 2177.80 | 1963.60 | 1813.00 | 1292.80 | 1067.40 |
Other Inventory | 20307.10 | 10900.50 | 11937.40 | 12274.10 | 7843.90 |
Sundry Debtors | 17574.30 | 18346.00 | 8119.50 | 5734.90 | 8614.10 |
Debtors more than Six months | 1455.50 | 1436.60 | 1618.10 | 1949.50 | 2324.90 |
Debtors Others | 17645.10 | 18439.90 | 8266.70 | 5621.20 | 8287.80 |
Cash and Bank | 36910.10 | 30311.70 | 14663.70 | 18391.30 | 7930.60 |
Cash in hand | 17.20 | 7.60 | 4.00 | 3.00 | 4.10 |
Balances at Bank | 36892.90 | 30304.10 | 14659.70 | 18388.30 | 7926.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17456.40 | 14183.00 | 25588.50 | 5460.60 | 8997.20 |
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 | 161.10 | 95.80 | 297.10 | 143.10 | 281.50 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 17295.30 | 14087.20 | 25291.40 | 5317.50 | 8715.70 |
Short Term Loans and Advances | 13756.80 | 13046.90 | 15489.30 | 24617.80 | 21442.70 |
Advances recoverable in cash or in kind | 5676.00 | 4845.50 | 3536.80 | 3803.10 | 4053.40 |
Advance income tax and TDS | 630.50 | 184.40 | 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 | 7200.00 | 15400.00 | 15176.80 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 7450.30 | 8017.00 | 4752.50 | 5414.70 | 2212.50 |
Total Current Assets | 163183.70 | 151830.80 | 125931.40 | 107953.30 | 88086.00 |
Net Current Assets (Including Current Investments) | 59233.90 | 58828.30 | 41221.90 | 36877.40 | 30636.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 243710.90 | 214868.80 | 187784.80 | 159426.40 | 132565.30 |
Contingent Liabilities | 4593.00 | 4619.70 | 5378.50 | 6107.00 | 8188.60 |
Total Debt | 21210.10 | 12644.80 | 11910.60 | 8219.40 | 7970.40 |
Book Value | 445.41 | 396.69 | 342.12 | 299.70 | 258.15 |
Adjusted Book Value | 445.41 | 396.69 | 342.12 | 299.70 | 258.15 |