(Rs.in Million) |
Particulars | Mar 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 129.40 | 144.60 | 144.60 | 144.60 | 144.60 |
Equity - Authorised | 222.50 | 222.50 | 222.50 | 222.50 | 222.50 |
Equity - Issued | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 |
Equity Paid Up | 129.40 | 144.59 | 144.59 | 144.59 | 144.59 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 20847.86 | 14983.53 | 14730.09 | 14320.67 | 13720.35 |
Securities Premium | 2897.30 | 4549.79 | 4549.79 | 4549.79 | 4549.79 |
Capital Reserves | 7.09 | 12.08 | 12.08 | 12.08 | 12.08 |
Profit & Loss Account Balance | 14319.71 | 5686.01 | 5334.19 | 4941.24 | 4286.37 |
General Reserves | 2245.46 | 2490.36 | 2490.36 | 2490.36 | 2490.36 |
Other Reserves | 1378.30 | 2245.28 | 2343.67 | 2327.20 | 2381.75 |
Reserve excluding Revaluation Reserve | 20847.86 | 14983.53 | 14730.09 | 14320.67 | 13720.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20977.26 | 15128.12 | 14874.68 | 14465.27 | 13864.95 |
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 | 3600.26 | 7207.62 | 4926.47 | 2920.41 | 1603.06 |
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 | 4821.16 | 7406.85 | 4989.37 | 3822.71 | 2822.22 |
Term Loans - Institutions | 0.00 | 0.00 | 640.00 | 0.00 | 0.00 |
Other Secured | -1220.90 | -199.23 | -702.90 | -902.30 | -1219.17 |
Unsecured Loans | 179.06 | 324.69 | 303.74 | 252.88 | 480.64 |
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 | 179.06 | 324.69 | 303.74 | 252.88 | 480.64 |
Deferred Tax Assets / Liabilities | 2563.23 | 2160.11 | 2115.42 | 2076.83 | 2075.93 |
Deferred Tax Assets | 108.68 | 391.45 | 211.18 | 339.74 | 395.36 |
Deferred Tax Liability | 2671.91 | 2551.56 | 2326.60 | 2416.57 | 2471.29 |
Other Long Term Liabilities | 124.26 | 502.67 | 545.24 | 574.59 | 199.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 85.26 | 110.13 | 102.20 | 95.90 | 78.35 |
Total Non-Current Liabilities | 6552.06 | 10305.22 | 7993.07 | 5920.61 | 4437.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3544.37 | 2644.88 | 2173.66 | 1967.25 | 1546.47 |
Sundry Creditors | 3544.37 | 2644.88 | 2173.66 | 1967.25 | 1546.47 |
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 | 3306.69 | 3442.68 | 3295.74 | 3428.31 | 3743.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 121.11 | 126.04 | 77.66 | 98.03 | 81.89 |
Interest Accrued But Not Due | 45.50 | 76.31 | 44.70 | 26.55 | 25.77 |
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 | 3140.07 | 3240.33 | 3173.39 | 3303.73 | 3636.26 |
Short Term Borrowings | 519.26 | 4045.29 | 6367.12 | 5037.00 | 2921.70 |
Secured ST Loans repayable on Demands | 203.05 | 4045.29 | 2633.56 | 2548.89 | 1434.32 |
Working Capital Loans- Sec | 203.05 | 4022.81 | 2003.63 | 2129.63 | 952.74 |
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 | 113.16 | -4022.81 | 1729.93 | 358.48 | 534.64 |
Short Term Provisions | 62.47 | 38.24 | 32.56 | 29.84 | 31.99 |
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 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 62.47 | 38.24 | 32.56 | 29.84 | 31.99 |
Total Current Liabilities | 7432.79 | 10171.09 | 11869.08 | 10462.40 | 8244.08 |
Total Liabilities | 34962.12 | 35604.44 | 34736.83 | 30848.28 | 26546.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 25068.22 | 24284.23 | 20167.13 | 17466.30 | 16275.82 |
Less: Accumulated Depreciation | 9505.71 | 4781.75 | 3353.57 | 2230.34 | 1134.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15562.51 | 19502.48 | 16813.56 | 15235.97 | 15140.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1032.21 | 1207.73 | 2093.75 | 1515.79 | 625.30 |
Non Current Investments | 0.70 | 200.71 | 324.79 | 314.71 | 291.89 |
Long Term Investment | 0.70 | 200.71 | 324.79 | 314.71 | 291.89 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 106.40 | 200.71 | 324.79 | 314.71 | 291.89 |
Long Term Loans & Advances | 847.26 | 1114.58 | 1100.15 | 1278.69 | 700.57 |
Other Non Current Assets | 36.38 | 41.45 | 113.14 | 434.28 | 272.06 |
Total Non-Current Assets | 22240.63 | 22067.59 | 20445.39 | 18779.43 | 17030.78 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 350.51 | 2.70 | 2.67 | 1045.51 | 0.00 |
Quoted | 350.51 | 2.70 | 2.67 | 1045.51 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3989.49 | 5699.59 | 5643.41 | 4924.97 | 4900.55 |
Raw Materials | 774.27 | 653.95 | 546.66 | 361.97 | 301.31 |
Work-in Progress | 48.49 | 241.80 | 237.54 | 181.45 | 193.67 |
Finished Goods | 2199.19 | 1987.79 | 1888.77 | 2329.28 | 2218.00 |
Packing Materials | 62.80 | 109.77 | 124.08 | 85.19 | 85.63 |
Stores and Spare | 653.85 | 212.86 | 244.64 | 199.94 | 219.79 |
Other Inventory | 250.90 | 2493.42 | 2601.72 | 1767.13 | 1882.16 |
Sundry Debtors | 3963.78 | 5878.95 | 5137.56 | 3975.46 | 3900.62 |
Debtors more than Six months | 198.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 3963.78 | 6211.38 | 5409.87 | 4204.76 | 4108.81 |
Cash and Bank | 3637.98 | 611.13 | 2402.03 | 1443.17 | 201.26 |
Cash in hand | 1.33 | 9.27 | 10.31 | 17.56 | 18.40 |
Balances at Bank | 3636.65 | 497.20 | 2222.74 | 1236.01 | 58.89 |
Other cash and bank balances | 0.00 | 104.66 | 168.98 | 189.61 | 123.97 |
Other Current Assets | 195.30 | 395.13 | 279.14 | 187.89 | 127.80 |
Interest accrued on Investments | 41.04 | 0.02 | 0.84 | 0.00 | 0.02 |
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 | 6.46 | 7.57 | 9.91 | 2.98 |
Prepaid Expenses | 76.00 | 60.98 | 111.99 | 15.81 | 6.64 |
Other current_assets | 78.27 | 327.67 | 158.74 | 162.17 | 118.16 |
Short Term Loans and Advances | 540.50 | 949.34 | 826.62 | 491.85 | 385.44 |
Advances recoverable in cash or in kind | 335.21 | 201.81 | 204.80 | 191.34 | 128.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 205.29 | 747.53 | 621.82 | 300.51 | 257.45 |
Total Current Assets | 12677.56 | 13536.84 | 14291.44 | 12068.85 | 9515.67 |
Net Current Assets (Including Current Investments) | 5244.78 | 3365.75 | 2422.37 | 1606.45 | 1271.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34962.12 | 35604.44 | 34736.83 | 30848.28 | 26546.45 |
Contingent Liabilities | 2505.43 | 855.64 | 801.86 | 352.80 | 358.22 |
Total Debt | 5519.48 | 11776.83 | 12300.23 | 9112.59 | 6224.56 |
Book Value | 324.24 | 209.25 | 205.75 | 200.08 | 191.78 |
Adjusted Book Value | 324.24 | 209.25 | 205.75 | 200.08 | 191.78 |