(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 618.18 | 618.18 | 594.61 | 594.61 | 432.96 |
Equity - Authorised | 1030.20 | 1030.20 | 1030.20 | 1030.20 | 1030.20 |
Equity - Issued | 618.18 | 618.18 | 594.61 | 594.61 | 432.96 |
Equity Paid Up | 618.18 | 618.18 | 594.61 | 594.61 | 432.96 |
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 | 249.94 | 0.00 | 161.65 |
Total Reserves | 57197.75 | 50510.36 | 42981.81 | 40436.18 | 36665.66 |
Securities Premium | 11753.53 | 11753.53 | 10777.11 | 10777.11 | 10777.11 |
Capital Reserves | -3842.07 | -4015.31 | -4015.31 | -4015.31 | -4015.31 |
Profit & Loss Account Balance | 33475.08 | 26942.47 | 20389.81 | 17732.82 | 14528.03 |
General Reserves | 14806.60 | 14806.60 | 14806.60 | 14806.60 | 14806.60 |
Other Reserves | 1004.62 | 1023.08 | 1023.61 | 1134.97 | 569.24 |
Reserve excluding Revaluation Reserve | 57197.75 | 50510.36 | 42981.81 | 40436.18 | 36665.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 57815.94 | 51128.55 | 43826.36 | 41030.79 | 37260.27 |
Minority Interest | 11.27 | 15.27 | 10.95 | 14.01 | 15.09 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2127.07 | 3990.64 | 7059.82 | 8385.70 | 7706.07 |
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 | 4231.34 | 5172.83 | 7041.23 | 9191.80 | 7952.59 |
Term Loans - Institutions | 0.00 | 0.00 | 1630.12 | 1123.92 | 1079.59 |
Other Secured | -2104.27 | -1182.19 | -1611.52 | -1930.02 | -1326.10 |
Unsecured Loans | 55.08 | 187.42 | 305.88 | 386.08 | 317.96 |
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 | 171.29 | 313.02 | 427.51 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 534.01 | 661.70 |
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 | -116.22 | -125.60 | -121.63 | -147.93 | -343.75 |
Deferred Tax Assets / Liabilities | 2347.26 | 3048.25 | 3195.45 | 3454.34 | 3622.96 |
Deferred Tax Assets | 743.62 | 793.14 | 718.22 | 553.02 | 504.82 |
Deferred Tax Liability | 3090.87 | 3841.38 | 3913.67 | 4007.35 | 4127.78 |
Other Long Term Liabilities | 6119.89 | 3099.88 | 344.29 | 641.83 | 833.71 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 686.85 | 620.73 | 1024.54 | 1039.77 | 1004.12 |
Total Non-Current Liabilities | 11336.14 | 10946.92 | 11929.97 | 13907.71 | 13484.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5565.22 | 5449.60 | 5870.19 | 6282.13 | 4494.70 |
Sundry Creditors | 5409.74 | 5354.57 | 4768.20 | 6076.43 | 3840.48 |
Acceptances | 155.48 | 95.03 | 1101.99 | 205.71 | 654.23 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5625.63 | 5850.78 | 5901.10 | 6328.41 | 4779.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 39.46 |
Advances received from customers | 831.23 | 2096.39 | 1498.77 | 2520.70 | 852.89 |
Interest Accrued But Not Due | 53.07 | 69.37 | 155.85 | 42.98 | 63.71 |
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 | 4741.33 | 3685.02 | 4246.48 | 3764.73 | 3823.60 |
Short Term Borrowings | 16194.19 | 17178.71 | 17182.54 | 18448.95 | 11262.60 |
Secured ST Loans repayable on Demands | 7965.91 | 9016.60 | 10074.68 | 15897.65 | 7382.84 |
Working Capital Loans- Sec | 4785.34 | 5094.85 | 4383.80 | 8741.35 | 4444.35 |
Buyers Credits - Unsec | 648.01 | 243.88 | 725.91 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 100.00 | 100.00 | 100.00 | 0.00 | 270.00 |
Other Unsecured Loans | 2694.93 | 2723.38 | 1898.15 | -6190.05 | -834.59 |
Short Term Provisions | 404.79 | 512.76 | 464.97 | 226.22 | 224.11 |
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 | 88.05 | 168.37 | 113.84 | 66.17 | 79.94 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 136.82 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 316.74 | 344.39 | 351.13 | 160.05 | 7.36 |
Total Current Liabilities | 27789.82 | 28991.84 | 29418.80 | 31285.71 | 20761.09 |
Total Liabilities | 96953.16 | 91082.58 | 85186.09 | 86238.22 | 71521.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 40896.08 | 37668.39 | 34816.43 | 34028.02 | 32068.21 |
Less: Accumulated Depreciation | 9879.43 | 8385.80 | 7508.02 | 6395.87 | 5742.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31016.65 | 29282.58 | 27308.41 | 27632.15 | 26325.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12488.93 | 12285.57 | 13024.50 | 12077.70 | 13367.79 |
Non Current Investments | 493.39 | 600.19 | 659.46 | 950.69 | 457.28 |
Long Term Investment | 493.39 | 600.19 | 659.46 | 950.69 | 457.28 |
Quoted | 0.12 | 0.09 | 0.07 | 0.07 | 0.06 |
Unquoted | 577.09 | 683.91 | 746.20 | 1037.43 | 544.03 |
Long Term Loans & Advances | 364.70 | 441.14 | 744.58 | 628.87 | 475.81 |
Other Non Current Assets | 6036.05 | 2713.99 | 311.11 | 37.38 | 554.70 |
Total Non-Current Assets | 50399.72 | 45323.47 | 42048.06 | 41326.78 | 41181.26 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 958.80 | 1444.04 | 954.20 | 3617.29 | 1566.06 |
Quoted | 848.09 | 819.38 | 948.98 | 2417.06 | 0.00 |
Unquoted | 110.72 | 624.66 | 5.23 | 1200.23 | 1566.06 |
Inventories | 24639.72 | 22734.92 | 22692.08 | 22454.59 | 12288.78 |
Raw Materials | 7407.09 | 10036.93 | 8654.31 | 9832.65 | 5434.21 |
Work-in Progress | 2248.50 | 1442.33 | 1767.81 | 2119.89 | 1144.12 |
Finished Goods | 7313.97 | 5946.03 | 5902.47 | 4524.26 | 3056.18 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3438.66 | 2299.62 | 2189.66 | 1751.09 | 1302.37 |
Other Inventory | 4231.50 | 3010.01 | 4177.83 | 4226.71 | 1351.90 |
Sundry Debtors | 14827.45 | 13651.65 | 10564.34 | 9418.64 | 7687.53 |
Debtors more than Six months | 240.09 | 150.87 | 160.08 | 191.54 | 221.96 |
Debtors Others | 14743.98 | 13652.53 | 10610.80 | 9414.45 | 7632.87 |
Cash and Bank | 2056.31 | 4003.63 | 4120.22 | 5187.73 | 5104.73 |
Cash in hand | 7.71 | 7.88 | 4.85 | 1.65 | 1.51 |
Balances at Bank | 2048.59 | 3995.76 | 4115.37 | 5186.08 | 5103.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2122.87 | 2042.71 | 2036.97 | 2082.72 | 2279.97 |
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 | 57.02 | 23.73 | 99.76 | 46.82 | 53.24 |
Prepaid Expenses | 125.66 | 206.78 | 97.27 | 82.96 | 106.30 |
Other current_assets | 1940.19 | 1812.19 | 1839.94 | 1952.94 | 2120.44 |
Short Term Loans and Advances | 1948.30 | 1882.16 | 2770.22 | 2150.46 | 1412.93 |
Advances recoverable in cash or in kind | 1119.98 | 854.24 | 958.71 | 838.41 | 736.58 |
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 | 1093.50 | 530.80 | 173.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 828.31 | 1027.92 | 718.02 | 781.26 | 503.35 |
Total Current Assets | 46553.44 | 45759.10 | 43138.03 | 44911.44 | 30340.00 |
Net Current Assets (Including Current Investments) | 18763.62 | 16767.26 | 13719.23 | 13625.73 | 9578.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 96953.16 | 91082.58 | 85186.09 | 86238.22 | 71521.26 |
Contingent Liabilities | 1842.66 | 1891.65 | 1901.24 | 2226.97 | 2065.73 |
Total Debt | 20596.82 | 22664.56 | 26281.38 | 29298.68 | 20956.48 |
Book Value | 93.53 | 82.71 | 73.29 | 69.01 | 85.69 |
Adjusted Book Value | 93.53 | 82.71 | 73.29 | 69.01 | 85.69 |