(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 307.98 | 307.98 | 307.98 | 307.98 | 307.98 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 308.01 | 308.01 | 308.01 | 308.01 | 308.01 |
Equity Paid Up | 307.95 | 307.95 | 307.95 | 307.95 | 307.95 |
Equity Shares Forfeited | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13080.01 | 12161.17 | 12040.98 | 10313.15 | 7911.99 |
Securities Premium | 227.50 | 227.50 | 227.50 | 227.50 | 227.50 |
Capital Reserves | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
Profit & Loss Account Balance | 11939.60 | 11096.99 | 11011.31 | 9318.96 | 6922.29 |
General Reserves | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Other Reserves | 201.29 | 125.06 | 90.54 | 55.07 | 50.58 |
Reserve excluding Revaluation Reserve | 13080.01 | 12161.17 | 12040.98 | 10313.15 | 7911.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13388.00 | 12469.15 | 12348.96 | 10621.13 | 8219.98 |
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 | 1615.57 | 2260.63 | 1691.87 | 1143.35 | 898.16 |
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 | 980.23 | 1311.54 | 425.29 | 401.80 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 635.34 | 949.09 | 1266.59 | 741.54 | 898.16 |
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 | 988.69 | 951.57 | 853.30 | 778.38 | 696.39 |
Deferred Tax Assets | 27.42 | 14.90 | 0.00 | 3.72 | 0.00 |
Deferred Tax Liability | 1016.11 | 966.47 | 853.30 | 782.09 | 696.39 |
Other Long Term Liabilities | 16.13 | 21.94 | 38.87 | 2.12 | 95.25 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 94.01 | 52.62 | 46.43 | 42.65 | 38.69 |
Total Non-Current Liabilities | 2714.39 | 3286.75 | 2630.48 | 1966.49 | 1728.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4528.45 | 3771.71 | 3708.80 | 2949.92 | 2209.27 |
Sundry Creditors | 4528.45 | 3771.71 | 3708.80 | 2949.92 | 2209.27 |
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 | 1051.68 | 938.73 | 677.07 | 530.46 | 709.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 |
Advances received from customers | 0.91 | 4.95 | 56.76 | 3.19 | 0.12 |
Interest Accrued But Not Due | 3.72 | 20.45 | 5.22 | 3.39 | 5.38 |
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 | 1047.06 | 913.33 | 615.09 | 523.88 | 698.02 |
Short Term Borrowings | 411.56 | 874.62 | 544.82 | 423.08 | 361.16 |
Secured ST Loans repayable on Demands | 411.56 | 874.62 | 544.82 | 423.08 | 361.16 |
Working Capital Loans- Sec | 411.56 | 874.62 | 544.82 | 423.08 | 361.16 |
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 | -411.56 | -874.62 | -544.82 | -423.08 | -361.16 |
Short Term Provisions | 14.96 | 9.12 | 9.05 | 20.67 | 9.85 |
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 | 14.96 | 9.12 | 9.05 | 20.67 | 9.85 |
Total Current Liabilities | 6006.65 | 5594.19 | 4939.74 | 3924.13 | 3289.55 |
Total Liabilities | 22109.03 | 21350.08 | 19919.18 | 16511.75 | 13238.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16543.96 | 16250.95 | 12808.41 | 12633.02 | 12085.31 |
Less: Accumulated Depreciation | 6385.88 | 5953.34 | 5640.38 | 5276.12 | 5074.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10158.09 | 10297.61 | 7168.04 | 7356.90 | 7010.66 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2340.97 | 1576.09 | 3485.20 | 1179.96 | 1318.56 |
Non Current Investments | 511.64 | 555.14 | 750.44 | 85.49 | 8.27 |
Long Term Investment | 511.64 | 555.14 | 750.44 | 85.49 | 8.27 |
Quoted | 160.07 | 81.11 | 91.63 | 76.57 | 0.00 |
Unquoted | 351.57 | 474.03 | 658.81 | 8.93 | 8.27 |
Long Term Loans & Advances | 336.84 | 472.32 | 394.12 | 391.21 | 271.20 |
Other Non Current Assets | 5.83 | 1.14 | 6.00 | 376.37 | 203.93 |
Total Non-Current Assets | 13357.99 | 12907.03 | 11808.64 | 9394.90 | 8817.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 830.36 | 886.42 | 1065.16 | 725.39 | 150.00 |
Quoted | 0.00 | 55.73 | 114.08 | 0.00 | 0.00 |
Unquoted | 830.36 | 830.69 | 951.08 | 725.39 | 150.00 |
Inventories | 2938.33 | 1996.34 | 1649.47 | 1520.96 | 1438.42 |
Raw Materials | 751.28 | 600.86 | 505.67 | 507.14 | 339.86 |
Work-in Progress | 151.07 | 222.17 | 158.34 | 125.32 | 59.18 |
Finished Goods | 608.85 | 276.95 | 191.14 | 168.13 | 286.73 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 697.39 | 668.15 | 448.45 | 432.32 | 511.40 |
Other Inventory | 729.75 | 228.21 | 345.86 | 288.06 | 241.26 |
Sundry Debtors | 2852.91 | 3366.63 | 3245.50 | 3467.68 | 1987.50 |
Debtors more than Six months | 5.30 | 3.97 | 0.56 | 0.00 | 0.00 |
Debtors Others | 2854.18 | 3368.25 | 3246.39 | 3469.07 | 1988.29 |
Cash and Bank | 1838.71 | 1835.57 | 1916.15 | 1275.44 | 735.52 |
Cash in hand | 0.08 | 0.13 | 0.11 | 1.70 | 0.99 |
Balances at Bank | 1838.63 | 1835.44 | 1916.04 | 1273.75 | 734.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 85.88 | 136.29 | 123.37 | 90.50 | 63.25 |
Interest accrued on Investments | 41.68 | 58.74 | 42.97 | 21.66 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 38.53 | 65.13 | 67.67 | 54.42 | 40.19 |
Other current_assets | 5.67 | 12.43 | 12.73 | 14.42 | 23.06 |
Short Term Loans and Advances | 204.86 | 221.81 | 110.90 | 36.89 | 45.63 |
Advances recoverable in cash or in kind | 52.30 | 41.45 | 27.48 | 27.88 | 38.56 |
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 | 152.56 | 180.36 | 83.42 | 9.01 | 7.07 |
Total Current Assets | 8751.05 | 8443.06 | 8110.54 | 7116.86 | 4420.32 |
Net Current Assets (Including Current Investments) | 2744.40 | 2848.87 | 3170.80 | 3192.73 | 1130.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22109.03 | 21350.08 | 19919.18 | 16511.75 | 13238.02 |
Contingent Liabilities | 568.38 | 526.48 | 793.46 | 879.92 | 994.32 |
Total Debt | 2673.18 | 3645.34 | 2486.67 | 1722.92 | 1639.10 |
Book Value | 434.75 | 404.91 | 401.01 | 344.90 | 266.93 |
Adjusted Book Value | 434.75 | 404.91 | 401.01 | 344.90 | 266.93 |