(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 376.97 | 243.69 | 243.69 | 243.69 | 243.69 |
Equity - Authorised | 500.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 377.00 | 243.72 | 243.72 | 243.72 | 243.72 |
Equity Paid Up | 376.97 | 243.69 | 243.69 | 243.69 | 243.69 |
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 | 0.00 | 0.00 | 52.43 | 114.51 | 140.03 |
Total Reserves | 14006.83 | 4758.83 | 4564.65 | 4262.92 | 3976.65 |
Securities Premium | 11153.41 | 721.29 | 721.29 | 721.29 | 721.29 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2519.46 | 3693.19 | 3662.85 | 3606.71 | 3418.96 |
General Reserves | 296.04 | 296.04 | 243.61 | 181.53 | 156.01 |
Other Reserves | 37.92 | 48.31 | -63.10 | -246.61 | -319.61 |
Reserve excluding Revaluation Reserve | 14006.83 | 4758.83 | 4564.65 | 4262.92 | 3976.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14383.80 | 5002.52 | 4860.77 | 4621.12 | 4360.37 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
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 | 248.81 | 147.54 | 126.75 | 108.46 | 85.65 |
Deferred Tax Assets | 735.13 | 84.30 | 65.67 | 65.00 | 60.53 |
Deferred Tax Liability | 983.94 | 231.84 | 192.42 | 173.46 | 146.18 |
Other Long Term Liabilities | 111.66 | 64.42 | 85.02 | 100.33 | 124.48 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 90.84 | 22.46 | 20.91 | 22.75 | 21.48 |
Total Non-Current Liabilities | 451.31 | 234.42 | 232.68 | 231.54 | 231.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1780.62 | 592.65 | 534.74 | 694.16 | 620.26 |
Sundry Creditors | 1780.62 | 592.65 | 534.74 | 694.16 | 620.26 |
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 | 473.08 | 186.21 | 176.84 | 195.33 | 190.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 51.34 | 36.06 | 24.86 | 37.27 | 26.80 |
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 | 421.74 | 150.15 | 151.98 | 158.06 | 163.61 |
Short Term Borrowings | 0.00 | 335.00 | 520.00 | 385.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 335.00 | 520.00 | 385.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 335.00 | 520.00 | 385.00 | 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 | 0.00 | -335.00 | -520.00 | -385.00 | 0.00 |
Short Term Provisions | 80.89 | 54.29 | 39.83 | 33.65 | 31.80 |
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 | 54.86 | 35.14 | 21.00 | 20.25 | 22.73 |
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 | 26.03 | 19.15 | 18.83 | 13.40 | 9.07 |
Total Current Liabilities | 2334.59 | 1168.15 | 1271.41 | 1308.14 | 842.47 |
Total Liabilities | 17169.70 | 6405.09 | 6364.86 | 6160.80 | 5434.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16814.69 | 4555.79 | 4209.77 | 4015.97 | 3791.52 |
Less: Accumulated Depreciation | 2467.35 | 1358.97 | 1155.16 | 1003.38 | 841.51 |
Less: Impairment of Assets | 1360.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12986.89 | 3196.82 | 3054.61 | 3012.59 | 2950.01 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.55 | 296.62 | 260.93 | 111.06 | 79.37 |
Non Current Investments | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 226.19 | 305.69 | 326.88 | 301.96 | 252.47 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 13229.73 | 3799.13 | 3642.42 | 3425.61 | 3281.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 60.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 60.01 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1946.17 | 1457.95 | 1660.98 | 1618.79 | 1225.40 |
Raw Materials | 933.76 | 903.78 | 1021.16 | 1027.15 | 644.88 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 540.39 | 367.53 | 476.06 | 412.71 | 404.83 |
Packing Materials | 195.09 | 139.22 | 140.36 | 135.49 | 135.33 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 276.93 | 47.42 | 23.40 | 43.44 | 40.36 |
Sundry Debtors | 979.83 | 670.04 | 691.87 | 793.51 | 372.21 |
Debtors more than Six months | 60.68 | 85.62 | 88.05 | 101.89 | 90.36 |
Debtors Others | 971.77 | 664.21 | 689.33 | 777.25 | 366.85 |
Cash and Bank | 483.19 | 141.16 | 71.65 | 58.29 | 120.72 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 482.29 | 141.16 | 71.54 | 58.29 | 120.72 |
Other cash and bank balances | 0.90 | 0.00 | 0.11 | 0.00 | 0.00 |
Other Current Assets | 66.57 | 75.30 | 8.58 | 6.44 | 120.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 46.10 | 43.70 | 0.00 | 0.00 | 0.00 |
Other current_assets | 20.47 | 31.60 | 8.58 | 6.44 | 120.60 |
Short Term Loans and Advances | 464.21 | 261.51 | 289.36 | 258.16 | 253.66 |
Advances recoverable in cash or in kind | 198.92 | 8.21 | 60.27 | 56.19 | 48.51 |
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 | 265.29 | 253.30 | 229.09 | 201.97 | 205.15 |
Total Current Assets | 3939.97 | 2605.96 | 2722.44 | 2735.19 | 2152.60 |
Net Current Assets (Including Current Investments) | 1605.38 | 1437.81 | 1451.03 | 1427.05 | 1310.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17169.70 | 6405.09 | 6364.86 | 6160.80 | 5434.45 |
Contingent Liabilities | 187.55 | 307.54 | 290.39 | 271.33 | 195.23 |
Total Debt | 0.00 | 335.00 | 520.00 | 385.00 | 0.00 |
Book Value | 381.56 | 205.28 | 197.31 | 184.93 | 173.18 |
Adjusted Book Value | 381.56 | 205.28 | 197.31 | 184.93 | 173.18 |