(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 957.50 | 957.20 | 955.90 | 953.50 | 950.10 |
Equity - Authorised | 1400.00 | 1400.00 | 1750.00 | 1750.00 | 1750.00 |
Equity - Issued | 957.50 | 957.20 | 955.90 | 953.50 | 950.10 |
Equity Paid Up | 957.50 | 957.20 | 955.90 | 953.50 | 950.10 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 123.70 | 129.60 | 145.20 | 55.10 | 114.30 |
Total Reserves | 33807.20 | 28698.10 | 38456.60 | 29847.10 | 23778.10 |
Securities Premium | 277.30 | 260.60 | 182.70 | 106.80 | 0.00 |
Capital Reserves | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 |
Profit & Loss Account Balance | 33155.40 | 28085.10 | 37913.50 | 28574.90 | 22627.30 |
General Reserves | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 |
Other Reserves | 244.30 | 222.20 | 230.20 | 1035.20 | 1020.60 |
Reserve excluding Revaluation Reserve | 33807.20 | 28698.10 | 38456.60 | 29847.10 | 23778.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 34888.40 | 29784.90 | 39557.70 | 30855.70 | 24842.50 |
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 | 615.30 | 1149.70 | 2426.20 | 4246.00 | 5638.20 |
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 | 968.60 | 1956.40 | 3460.40 | 5594.00 | 7267.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -353.30 | -806.70 | -1034.20 | -1348.00 | -1629.30 |
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 | 2421.10 | 2451.10 | 2435.00 | 2695.70 | 2601.60 |
Deferred Tax Assets | 159.80 | 130.10 | 1296.00 | 70.90 | 59.40 |
Deferred Tax Liability | 2580.90 | 2581.20 | 3731.00 | 2766.60 | 2661.00 |
Other Long Term Liabilities | 190.50 | 113.00 | 124.90 | 179.00 | 140.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 57.20 | 58.40 | 57.70 | 76.20 | 30.20 |
Total Non-Current Liabilities | 3284.10 | 3772.20 | 5043.80 | 7196.90 | 8410.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1651.60 | 1937.50 | 2295.80 | 3428.40 | 3766.20 |
Sundry Creditors | 1651.60 | 1937.50 | 2295.80 | 3428.40 | 3766.20 |
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 | 1864.90 | 2076.00 | 1730.40 | 5302.80 | 2202.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 39.90 | 33.10 | 26.80 | 70.80 | 39.10 |
Interest Accrued But Not Due | 6.50 | 10.70 | 14.80 | 1.10 | 4.40 |
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 | 1818.50 | 2032.20 | 1688.80 | 5230.90 | 2159.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2080.50 | 413.50 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 1980.50 | 413.50 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1980.50 | 413.50 |
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 | 0.00 | 0.00 | 0.00 | -1880.50 | -413.50 |
Short Term Provisions | 164.90 | 125.00 | 120.60 | 2525.40 | 1213.70 |
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 | 2406.30 | 1070.10 |
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 | 164.90 | 125.00 | 120.60 | 119.10 | 143.60 |
Total Current Liabilities | 3681.40 | 4138.50 | 4146.80 | 13337.10 | 7595.90 |
Total Liabilities | 41853.90 | 37695.60 | 51334.10 | 52214.60 | 40848.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 25917.30 | 24933.30 | 22962.40 | 30407.10 | 32319.30 |
Less: Accumulated Depreciation | 7479.50 | 6516.80 | 5648.00 | 5664.80 | 5566.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18437.80 | 18416.50 | 17314.40 | 24742.30 | 26753.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2556.10 | 548.20 | 1085.50 | 2129.80 | 805.40 |
Non Current Investments | 171.40 | 139.00 | 149.60 | 165.50 | 151.50 |
Long Term Investment | 171.40 | 139.00 | 149.60 | 165.50 | 151.50 |
Quoted | 168.50 | 138.60 | 149.20 | 151.30 | 138.20 |
Unquoted | 2.90 | 0.40 | 0.40 | 14.20 | 13.30 |
Long Term Loans & Advances | 989.40 | 628.00 | 1068.20 | 1080.70 | 756.00 |
Other Non Current Assets | 163.50 | 169.70 | 143.40 | 122.30 | 105.90 |
Total Non-Current Assets | 22318.20 | 19901.40 | 19761.10 | 28240.60 | 28571.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6341.80 | 4065.10 | 3648.40 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6341.80 | 4065.10 | 3648.40 | 0.00 | 0.00 |
Inventories | 6256.50 | 6510.70 | 7723.30 | 9442.30 | 7635.00 |
Raw Materials | 3357.80 | 3360.50 | 4570.20 | 5597.20 | 3577.10 |
Work-in Progress | 55.00 | 61.40 | 72.10 | 279.20 | 629.60 |
Finished Goods | 959.50 | 1340.20 | 813.60 | 730.60 | 1675.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1246.20 | 1451.30 | 1772.50 | 2031.70 | 1246.90 |
Other Inventory | 638.00 | 297.30 | 494.90 | 803.60 | 506.30 |
Sundry Debtors | 2097.50 | 1798.30 | 2184.10 | 2294.40 | 2283.60 |
Debtors more than Six months | 0.50 | 0.70 | 0.00 | 0.00 | 0.00 |
Debtors Others | 2097.00 | 1797.60 | 2184.10 | 2300.10 | 2283.60 |
Cash and Bank | 4459.00 | 4915.00 | 1397.70 | 2552.30 | 486.30 |
Cash in hand | 0.60 | 0.80 | 0.80 | 0.80 | 1.70 |
Balances at Bank | 4458.40 | 4914.20 | 1396.90 | 2551.50 | 484.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 89.90 | 179.60 | 205.70 | 85.60 | 207.10 |
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 | 50.10 | 38.90 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 32.70 | 27.60 | 23.90 | 26.10 | 37.40 |
Other current_assets | 7.10 | 113.10 | 181.80 | 59.50 | 169.70 |
Short Term Loans and Advances | 291.00 | 325.50 | 235.20 | 3649.00 | 1555.90 |
Advances recoverable in cash or in kind | 124.50 | 142.50 | 149.20 | 660.00 | 152.10 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 2260.90 | 1167.40 |
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 | 166.50 | 183.00 | 86.00 | 728.10 | 236.40 |
Total Current Assets | 19535.70 | 17794.20 | 15394.40 | 18023.60 | 12167.90 |
Net Current Assets (Including Current Investments) | 15854.30 | 13655.70 | 11247.60 | 4686.50 | 4572.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 41853.90 | 37695.60 | 51334.10 | 52214.60 | 40848.70 |
Contingent Liabilities | 2377.60 | 1904.50 | 1620.40 | 1656.80 | 3113.00 |
Total Debt | 968.60 | 1956.40 | 3460.40 | 7674.50 | 7681.00 |
Book Value | 363.08 | 309.81 | 412.31 | 323.03 | 260.27 |
Adjusted Book Value | 363.08 | 309.81 | 412.31 | 323.03 | 260.27 |