(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1382.24 | 1373.52 | 1247.88 | 1223.80 | 1031.32 |
Equity - Authorised | 2473.00 | 2473.00 | 2473.00 | 2473.00 | 2473.00 |
Equity - Issued | 1382.24 | 1373.52 | 1247.88 | 1223.80 | 1031.32 |
Equity Paid Up | 1382.24 | 1373.52 | 1247.88 | 1223.80 | 1031.32 |
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 | 498.90 | 498.90 | 453.43 | 540.33 | 0.00 |
Total Reserves | 54320.54 | 52543.87 | 50110.12 | 34795.67 | 28647.22 |
Securities Premium | 20247.64 | 20099.53 | 18411.48 | 18087.95 | 14571.95 |
Capital Reserves | 2221.47 | 2221.47 | 2221.47 | 2221.47 | 2221.47 |
Profit & Loss Account Balance | 27182.23 | 25778.44 | 25204.65 | 16996.13 | 13731.63 |
General Reserves | 2083.95 | 2083.95 | 2083.95 | 2083.95 | 2083.95 |
Other Reserves | 2585.25 | 2360.48 | 2188.57 | -4593.83 | -3961.78 |
Reserve excluding Revaluation Reserve | 54320.54 | 52543.87 | 50110.12 | 34795.67 | 28647.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 56201.68 | 54416.29 | 51811.43 | 36559.80 | 29678.54 |
Minority Interest | 1395.42 | 1365.40 | 956.84 | 1179.54 | 1126.57 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 11214.21 | 13040.17 | 12251.15 | 24389.58 | 8659.87 |
Non Convertible Debentures | 6485.36 | 5781.14 | 6014.67 | 5711.53 | 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 | 1090.20 | 2196.27 | 5206.79 | 6405.57 | 6101.48 |
Term Loans - Institutions | 5661.61 | 6412.07 | 1541.12 | 12370.58 | 5466.54 |
Other Secured | -2022.96 | -1349.31 | -511.43 | -98.10 | -2908.15 |
Unsecured Loans | 1608.83 | 1608.83 | 1608.83 | 11253.99 | 16257.41 |
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 | 9630.28 | 14633.70 |
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 | 1608.83 | 1608.83 | 1608.83 | 1623.71 | 1623.71 |
Deferred Tax Assets / Liabilities | -1536.89 | -528.95 | -754.36 | -1470.18 | -2061.37 |
Deferred Tax Assets | 7030.34 | 7218.14 | 7572.41 | 8809.39 | 9184.55 |
Deferred Tax Liability | 5493.45 | 6689.19 | 6818.05 | 7339.21 | 7123.18 |
Other Long Term Liabilities | 2253.39 | 947.17 | 584.96 | 2071.64 | 2575.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 549.96 | 500.73 | 454.27 | 318.87 | 328.61 |
Total Non-Current Liabilities | 14089.50 | 15567.95 | 14144.85 | 36563.90 | 25759.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9556.66 | 8525.78 | 9974.10 | 10971.26 | 9819.78 |
Sundry Creditors | 7171.16 | 6866.68 | 9974.10 | 10971.26 | 9819.78 |
Acceptances | 2385.50 | 1659.10 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9712.30 | 9535.05 | 10218.20 | 11881.19 | 22500.84 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1922.52 | 1498.25 | 1485.36 | 1316.36 | 1755.81 |
Interest Accrued But Not Due | 145.47 | 98.32 | 522.69 | 655.64 | 7008.48 |
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 | 93.80 | 85.55 | 0.00 | 337.38 | 425.36 |
Other Liabilities | 7550.51 | 7852.93 | 8210.15 | 9571.81 | 13311.19 |
Short Term Borrowings | 21371.38 | 21362.46 | 21726.36 | 26476.66 | 35284.41 |
Secured ST Loans repayable on Demands | 21371.38 | 21362.46 | 21242.15 | 25985.09 | 34808.16 |
Working Capital Loans- Sec | 21371.38 | 21362.46 | 21242.15 | 25985.09 | 34694.17 |
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 | -21371.38 | -21362.46 | -20757.94 | -25493.52 | -34217.92 |
Short Term Provisions | 408.76 | 357.03 | 226.25 | 383.35 | 482.91 |
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 | 155.05 | 142.17 | 28.50 | 112.73 | 112.53 |
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 | 253.71 | 214.86 | 197.75 | 270.62 | 370.38 |
Total Current Liabilities | 41049.10 | 39780.32 | 42144.91 | 49712.46 | 68087.94 |
Total Liabilities | 112735.70 | 111129.96 | 109058.03 | 124015.70 | 124653.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 76641.72 | 73062.01 | 69664.51 | 90812.90 | 89790.56 |
Less: Accumulated Depreciation | 32831.27 | 30777.79 | 28352.84 | 37272.26 | 34227.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 43810.45 | 42284.22 | 41311.67 | 53540.64 | 55562.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 438.41 | 255.49 | 315.15 | 249.49 | 209.65 |
Non Current Investments | 12220.94 | 11899.24 | 11430.31 | 727.17 | 873.55 |
Long Term Investment | 12220.94 | 11899.24 | 11430.31 | 727.17 | 873.55 |
Quoted | 0.53 | 0.63 | 0.43 | 0.48 | 0.41 |
Unquoted | 12236.82 | 11915.02 | 11429.88 | 726.69 | 873.14 |
Long Term Loans & Advances | 2273.74 | 2223.62 | 2108.23 | 2847.51 | 2599.42 |
Other Non Current Assets | 63.83 | 119.04 | 109.68 | 2270.64 | 1399.70 |
Total Non-Current Assets | 58922.32 | 56919.55 | 55435.94 | 59819.34 | 60851.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 11.25 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 11.25 |
Inventories | 18506.66 | 18302.59 | 17834.34 | 22343.15 | 20045.58 |
Raw Materials | 5030.10 | 4103.83 | 3723.83 | 6076.08 | 5265.30 |
Work-in Progress | 476.14 | 280.03 | 399.64 | 405.32 | 304.72 |
Finished Goods | 11613.38 | 13024.67 | 12927.62 | 14980.69 | 13762.59 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 552.79 | 542.43 | 518.67 | 655.24 | 514.45 |
Other Inventory | 834.25 | 351.63 | 264.58 | 225.82 | 198.52 |
Sundry Debtors | 21220.81 | 22210.59 | 21865.18 | 23501.28 | 24899.93 |
Debtors more than Six months | 11520.54 | 10835.97 | 10548.07 | 9115.16 | 11365.14 |
Debtors Others | 13999.44 | 15601.06 | 15153.48 | 19084.65 | 17866.33 |
Cash and Bank | 1010.91 | 1078.53 | 1409.19 | 3910.47 | 4655.51 |
Cash in hand | 12.93 | 1.31 | 1.71 | 36.69 | 13.46 |
Balances at Bank | 997.98 | 1077.22 | 1407.48 | 3873.78 | 4642.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7636.27 | 6909.15 | 5724.49 | 5932.32 | 5588.04 |
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 | 18.79 | 16.25 | 14.67 | 25.55 | 29.41 |
Prepaid Expenses | 1045.63 | 901.76 | 818.97 | 973.92 | 858.16 |
Other current_assets | 6571.85 | 5991.14 | 4890.85 | 4932.85 | 4700.47 |
Short Term Loans and Advances | 5438.73 | 5709.55 | 6788.89 | 8509.14 | 8600.77 |
Advances recoverable in cash or in kind | 5809.77 | 6067.36 | 6471.94 | 6662.12 | 6319.71 |
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 | -371.04 | -357.81 | 316.95 | 1847.02 | 2281.06 |
Total Current Assets | 53813.38 | 54210.41 | 53622.09 | 64196.36 | 63801.08 |
Net Current Assets (Including Current Investments) | 12764.28 | 14430.09 | 11477.18 | 14483.90 | -4286.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 112735.70 | 111129.96 | 109058.03 | 124015.70 | 124653.01 |
Contingent Liabilities | 19288.68 | 19801.92 | 20411.23 | 5805.48 | 4355.90 |
Total Debt | 37617.14 | 39413.89 | 38828.32 | 66010.50 | 67770.86 |
Book Value | 80.60 | 78.51 | 82.31 | 58.87 | 57.55 |
Adjusted Book Value | 80.60 | 78.51 | 82.31 | 58.87 | 57.55 |