(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 400.00 | 399.80 | 399.70 | 399.60 | 399.60 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 400.00 | 399.80 | 399.70 | 399.60 | 399.60 |
Equity Paid Up | 400.00 | 399.80 | 399.70 | 399.60 | 399.60 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 438.60 | 456.30 | 356.30 | 244.50 | 190.40 |
Total Reserves | 191881.80 | 176133.10 | 165799.70 | 157822.40 | 153574.20 |
Securities Premium | 976.90 | 733.60 | 492.20 | 411.20 | 314.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 164281.90 | 148705.10 | 138627.90 | 130600.50 | 126487.00 |
General Reserves | 26763.40 | 26763.40 | 26763.40 | 26763.40 | 26763.40 |
Other Reserves | -140.40 | -69.00 | -83.80 | 47.30 | 8.90 |
Reserve excluding Revaluation Reserve | 191881.80 | 176133.10 | 165799.70 | 157822.40 | 153574.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 192720.40 | 176989.20 | 166555.70 | 158466.50 | 154164.20 |
Minority Interest | 1320.50 | 1356.50 | 1250.60 | 1480.50 | 1431.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 2.00 | 0.00 | 1.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 2.00 | 0.00 | 1.20 |
Unsecured Loans | 0.00 | 0.00 | 198.90 | 361.70 | 450.60 |
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 | 198.90 | 361.70 | 450.60 |
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 | 6749.20 | 5701.30 | 4857.90 | 3782.10 | 4527.40 |
Deferred Tax Assets | 1749.00 | 1625.60 | 1326.20 | 2443.00 | 2089.00 |
Deferred Tax Liability | 8498.20 | 7326.90 | 6184.10 | 6225.10 | 6616.40 |
Other Long Term Liabilities | 3400.40 | 3772.60 | 4159.60 | 3705.50 | 3584.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19608.40 | 16011.50 | 11806.50 | 10177.30 | 10998.80 |
Total Non-Current Liabilities | 29758.00 | 25485.40 | 21024.90 | 18026.60 | 19562.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 56996.60 | 56229.00 | 47601.40 | 43430.90 | 52641.80 |
Sundry Creditors | 56996.60 | 56229.00 | 47601.40 | 43430.90 | 52641.80 |
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 | 10980.70 | 9224.90 | 7932.50 | 6987.40 | 7793.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 926.90 | 740.20 | 792.50 | 1134.10 | 645.10 |
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 | 10053.80 | 8484.70 | 7140.00 | 5853.30 | 7148.60 |
Short Term Borrowings | 4567.60 | 3435.40 | 2665.50 | 2966.50 | 2851.60 |
Secured ST Loans repayable on Demands | 0.00 | 1.90 | 0.70 | 1.20 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4567.60 | 3433.50 | 2664.80 | 2965.30 | 2851.60 |
Short Term Provisions | 2214.90 | 1594.40 | 1926.80 | 1791.50 | 1758.20 |
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 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 16.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2214.90 | 1594.40 | 1926.80 | 1791.50 | 1741.40 |
Total Current Liabilities | 74759.80 | 70483.70 | 60126.20 | 55176.30 | 65045.30 |
Total Liabilities | 298558.70 | 274314.80 | 248957.40 | 233149.90 | 240204.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 171865.50 | 164147.60 | 157662.50 | 151999.60 | 148240.10 |
Less: Accumulated Depreciation | 109035.70 | 101825.60 | 96070.50 | 90064.20 | 84436.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 62829.80 | 62322.00 | 61592.00 | 61935.40 | 63803.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1053.70 | 1271.60 | 1220.90 | 1491.30 | 2364.00 |
Non Current Investments | 77482.70 | 84461.60 | 72190.80 | 46575.60 | 43562.80 |
Long Term Investment | 77482.70 | 84461.60 | 72190.80 | 46575.60 | 43562.80 |
Quoted | 13647.00 | 16199.20 | 14378.70 | 9893.70 | 6145.00 |
Unquoted | 63835.70 | 68262.40 | 57812.10 | 36681.90 | 37417.80 |
Long Term Loans & Advances | 18975.20 | 17944.90 | 14503.30 | 13645.40 | 14119.10 |
Other Non Current Assets | 60.30 | 1591.20 | 1780.90 | 99.10 | 62.10 |
Total Non-Current Assets | 164219.80 | 171160.30 | 154604.10 | 127427.70 | 126499.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 66359.90 | 43050.80 | 36718.50 | 58703.10 | 62253.40 |
Quoted | 5386.60 | 1774.90 | 1102.20 | 836.90 | 884.00 |
Unquoted | 60973.30 | 41275.90 | 35616.30 | 57866.20 | 61369.40 |
Inventories | 20133.40 | 17559.00 | 17563.90 | 14724.10 | 17892.70 |
Raw Materials | 8868.20 | 8963.80 | 7175.50 | 5955.10 | 8845.50 |
Work-in Progress | 652.60 | 1138.60 | 400.90 | 424.40 | 480.00 |
Finished Goods | 8759.20 | 5860.10 | 8482.20 | 6953.10 | 7064.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1313.80 | 1113.50 | 1025.30 | 1037.70 | 994.20 |
Other Inventory | 539.60 | 483.00 | 480.00 | 353.80 | 508.60 |
Sundry Debtors | 33812.90 | 26302.20 | 27194.70 | 21584.90 | 22746.80 |
Debtors more than Six months | 1245.80 | 1493.70 | 1636.10 | 1010.90 | 912.50 |
Debtors Others | 34020.70 | 26211.10 | 26773.30 | 21743.00 | 23010.70 |
Cash and Bank | 5740.80 | 6964.70 | 4228.00 | 2997.40 | 3962.40 |
Cash in hand | 1.00 | 1.00 | 0.90 | 0.60 | 0.60 |
Balances at Bank | 5739.80 | 6963.70 | 4227.10 | 2996.80 | 3961.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2635.00 | 5095.80 | 6284.40 | 5727.70 | 4307.80 |
Interest accrued on Investments | 165.80 | 111.70 | 192.80 | 357.90 | 41.30 |
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 | 1020.00 | 759.70 | 515.50 | 710.50 | 477.30 |
Other current_assets | 1449.20 | 4224.40 | 5576.10 | 4659.30 | 3789.20 |
Short Term Loans and Advances | 5656.90 | 4182.00 | 2363.80 | 1985.00 | 2541.70 |
Advances recoverable in cash or in kind | 2994.70 | 3556.00 | 2220.00 | 1384.60 | 1049.00 |
Advance income tax and TDS | 1981.20 | 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 | 681.00 | 626.00 | 143.80 | 600.40 | 1492.70 |
Total Current Assets | 134338.90 | 103154.50 | 94353.30 | 105722.20 | 113704.80 |
Net Current Assets (Including Current Investments) | 59579.10 | 32670.80 | 34227.10 | 50545.90 | 48659.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 298558.70 | 274314.80 | 248957.40 | 233149.90 | 240204.00 |
Contingent Liabilities | 2517.20 | 2250.00 | 1288.90 | 1233.60 | 877.50 |
Total Debt | 4567.60 | 3634.30 | 3132.40 | 3534.80 | 3420.30 |
Book Value | 961.41 | 883.11 | 831.62 | 791.90 | 770.64 |
Adjusted Book Value | 961.41 | 883.11 | 831.62 | 791.90 | 770.64 |