(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 159.30 | 159.30 | 159.20 | 159.20 | 159.10 |
Equity - Authorised | 770.00 | 770.00 | 770.00 | 770.00 | 520.00 |
Equity - Issued | 159.30 | 159.30 | 159.20 | 159.20 | 159.10 |
Equity Paid Up | 159.30 | 159.30 | 159.20 | 159.20 | 159.10 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 210.20 | 154.90 | 88.80 | 18.70 | 35.60 |
Total Reserves | 27073.90 | 25851.10 | 23019.80 | 21045.90 | 18493.90 |
Securities Premium | 1845.60 | 1826.20 | 1806.30 | 1789.20 | 1715.50 |
Capital Reserves | 214.50 | 214.50 | 214.50 | 214.50 | 214.50 |
Profit & Loss Account Balance | 21760.10 | 20557.50 | 17745.40 | 15788.40 | 13310.10 |
General Reserves | 3203.80 | 3203.80 | 3203.80 | 3203.80 | 3203.80 |
Other Reserves | 49.90 | 49.10 | 49.80 | 50.00 | 50.00 |
Reserve excluding Revaluation Reserve | 27073.90 | 25851.10 | 23019.80 | 21045.90 | 18493.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 27443.40 | 26165.30 | 23267.80 | 21223.80 | 18688.60 |
Minority Interest | 657.50 | 590.80 | 776.40 | 647.80 | 646.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 638.50 | 550.20 | 426.50 | 160.40 | 158.20 |
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 | 848.30 | 577.70 | 427.10 | 84.40 | 86.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -209.80 | -27.50 | -0.60 | 76.00 | 71.70 |
Unsecured Loans | 75.30 | 84.30 | 91.30 | 77.60 | 154.90 |
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 | 75.30 | 84.30 | 91.30 | 77.60 | 154.90 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 883.50 | 801.30 | 738.20 | 725.70 | 674.40 |
Deferred Tax Assets | 303.10 | 362.30 | 195.50 | 219.60 | 280.30 |
Deferred Tax Liability | 1186.60 | 1163.60 | 933.70 | 945.30 | 954.70 |
Other Long Term Liabilities | 728.70 | 491.30 | 284.50 | 251.90 | 169.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 50.40 | 41.90 | 211.30 | 179.50 | 166.40 |
Total Non-Current Liabilities | 2376.40 | 1969.00 | 1751.80 | 1395.10 | 1323.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3380.80 | 2932.90 | 3103.50 | 2981.40 | 2072.40 |
Sundry Creditors | 3380.80 | 2932.90 | 3103.50 | 2981.40 | 2072.40 |
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 | 2559.20 | 2471.80 | 2346.10 | 2405.60 | 1725.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 269.00 | 288.20 | 253.90 | 334.90 | 292.10 |
Interest Accrued But Not Due | 1.20 | 1.30 | 173.60 | 141.70 | 144.10 |
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 | 2289.00 | 2182.30 | 1918.60 | 1929.00 | 1289.20 |
Short Term Borrowings | 827.00 | 978.40 | 1515.30 | 1017.60 | 657.50 |
Secured ST Loans repayable on Demands | 827.00 | 770.10 | 1515.30 | 1017.60 | 657.50 |
Working Capital Loans- Sec | 827.00 | 770.10 | 1515.30 | 1017.60 | 657.50 |
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 | -827.00 | -561.80 | -1515.30 | -1017.60 | -657.50 |
Short Term Provisions | 309.90 | 283.60 | 132.20 | 186.60 | 140.30 |
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 | 11.40 | 6.00 | 50.60 | 106.90 | 78.20 |
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 | 298.50 | 277.60 | 81.60 | 79.70 | 62.10 |
Total Current Liabilities | 7076.90 | 6666.70 | 7097.10 | 6591.20 | 4595.60 |
Total Liabilities | 37554.20 | 35391.80 | 33278.50 | 29857.90 | 25253.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26667.30 | 25627.90 | 22867.60 | 19761.30 | 19486.50 |
Less: Accumulated Depreciation | 9493.20 | 9250.90 | 8402.00 | 8265.40 | 7562.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17174.10 | 16377.00 | 14465.60 | 11495.90 | 11924.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1087.40 | 679.30 | 817.10 | 2633.60 | 149.00 |
Non Current Investments | 338.60 | 184.60 | 19.40 | 0.00 | 0.00 |
Long Term Investment | 338.60 | 184.60 | 19.40 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 338.60 | 184.60 | 19.40 | 0.00 | 0.00 |
Long Term Loans & Advances | 590.00 | 451.90 | 592.30 | 435.10 | 253.00 |
Other Non Current Assets | 178.50 | 71.30 | 519.70 | 779.90 | 0.00 |
Total Non-Current Assets | 19368.60 | 17764.10 | 16414.10 | 15344.50 | 12326.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 49.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 49.70 |
Inventories | 6181.30 | 5321.90 | 5646.80 | 4658.80 | 3730.80 |
Raw Materials | 595.00 | 587.40 | 640.40 | 636.80 | 526.80 |
Work-in Progress | 355.70 | 260.70 | 281.20 | 267.50 | 203.00 |
Finished Goods | 4261.60 | 3320.90 | 3547.10 | 2522.20 | 1901.90 |
Packing Materials | 93.50 | 189.20 | 195.70 | 169.10 | 172.10 |
Stores and Spare | 523.20 | 538.50 | 656.50 | 626.80 | 550.20 |
Other Inventory | 352.30 | 425.20 | 325.90 | 436.40 | 376.80 |
Sundry Debtors | 5701.80 | 6194.30 | 6011.70 | 5133.00 | 4316.70 |
Debtors more than Six months | 386.80 | 241.90 | 185.50 | 149.60 | 221.00 |
Debtors Others | 5515.00 | 6009.00 | 5892.90 | 5047.60 | 4169.00 |
Cash and Bank | 5828.60 | 5141.10 | 3937.80 | 4243.80 | 4427.50 |
Cash in hand | 4.70 | 4.00 | 4.10 | 4.30 | 3.30 |
Balances at Bank | 5823.90 | 5137.10 | 3933.70 | 4239.50 | 4424.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 156.60 | 145.30 | 127.00 | 109.90 | 107.70 |
Interest accrued on Investments | 8.30 | 13.40 | 6.00 | 32.70 | 9.80 |
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 | 94.10 | 81.60 | 85.20 | 67.40 | 55.60 |
Other current_assets | 54.20 | 50.30 | 35.80 | 9.80 | 42.30 |
Short Term Loans and Advances | 317.30 | 825.10 | 387.00 | 367.90 | 294.60 |
Advances recoverable in cash or in kind | 93.10 | 149.10 | 203.30 | 113.60 | 92.90 |
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 | 224.20 | 676.00 | 183.70 | 254.30 | 201.70 |
Total Current Assets | 18185.60 | 17627.70 | 16110.30 | 14513.40 | 12927.00 |
Net Current Assets (Including Current Investments) | 11108.70 | 10961.00 | 9013.20 | 7922.20 | 8331.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 37554.20 | 35391.80 | 33278.50 | 29857.90 | 25253.30 |
Contingent Liabilities | 1206.30 | 768.50 | 98.10 | 93.80 | 94.30 |
Total Debt | 1759.40 | 1705.90 | 2092.70 | 1279.20 | 988.30 |
Book Value | 170.96 | 163.28 | 145.60 | 133.20 | 117.24 |
Adjusted Book Value | 170.96 | 163.28 | 145.60 | 133.20 | 117.24 |