(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 |
Equity Paid Up | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 |
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 | 20769.72 | 17030.67 | 13879.98 | 11615.44 | 10888.11 |
Securities Premium | 414.71 | 414.71 | 414.70 | 414.70 | 414.70 |
Capital Reserves | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
Profit & Loss Account Balance | 13314.43 | 9683.64 | 6645.46 | 4560.89 | 3826.45 |
General Reserves | 6334.63 | 6334.63 | 6334.60 | 6334.60 | 6334.60 |
Other Reserves | 700.71 | 592.45 | 479.98 | 300.01 | 307.12 |
Reserve excluding Revaluation Reserve | 20769.72 | 17030.67 | 13879.98 | 11615.44 | 10888.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20928.54 | 17189.49 | 14038.80 | 11774.26 | 11046.93 |
Minority Interest | 85.40 | 51.30 | 34.04 | 26.09 | 25.49 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 692.07 | 645.76 | 1109.50 | 1363.63 | 838.42 |
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 | 749.82 | 683.97 | 1478.22 | 1738.87 | 1120.89 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -57.75 | -38.21 | -368.72 | -375.24 | -282.47 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
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 | 1.80 |
Deferred Tax Assets / Liabilities | -366.84 | -276.84 | -408.01 | -417.75 | -472.25 |
Deferred Tax Assets | 708.15 | 586.22 | 596.52 | 545.94 | 593.34 |
Deferred Tax Liability | 341.31 | 309.38 | 188.51 | 128.19 | 121.09 |
Other Long Term Liabilities | 979.19 | 860.62 | 887.95 | 839.33 | 312.59 |
Long Term Trade Payables | 83.14 | 83.23 | 80.21 | 74.85 | 89.44 |
Long Term Provisions | 311.40 | 370.05 | 448.33 | 259.44 | 245.37 |
Total Non-Current Liabilities | 1698.96 | 1682.82 | 2117.98 | 2119.50 | 1015.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6036.35 | 6630.58 | 6018.36 | 5910.52 | 5497.56 |
Sundry Creditors | 6036.35 | 6630.58 | 6018.36 | 5910.52 | 5497.56 |
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 | 6057.94 | 5723.49 | 5590.73 | 5622.32 | 6653.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3530.92 | 3419.53 | 1709.23 | 1931.79 | 2157.98 |
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 | 2527.02 | 2303.96 | 3881.50 | 3690.53 | 4495.17 |
Short Term Borrowings | 560.60 | 865.14 | 1049.66 | 2013.09 | 1882.22 |
Secured ST Loans repayable on Demands | 560.60 | 865.14 | 1049.66 | 2013.09 | 1882.22 |
Working Capital Loans- Sec | 560.60 | 865.14 | 1049.66 | 2013.09 | 1882.22 |
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 | -560.60 | -865.14 | -1049.66 | -2013.09 | -1882.22 |
Short Term Provisions | 920.44 | 827.45 | 900.36 | 739.76 | 552.88 |
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 | 90.79 | 51.52 | 60.87 | 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 | 829.65 | 775.93 | 839.49 | 739.76 | 552.88 |
Total Current Liabilities | 13575.33 | 14046.66 | 13559.11 | 14285.69 | 14585.81 |
Total Liabilities | 36288.23 | 32970.27 | 29749.93 | 28205.54 | 26673.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16560.42 | 15729.64 | 14089.87 | 13596.45 | 12489.02 |
Less: Accumulated Depreciation | 10013.51 | 9390.89 | 8778.47 | 8275.55 | 7707.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6546.91 | 6338.75 | 5311.40 | 5320.90 | 4781.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 337.21 | 319.69 | 813.41 | 267.26 | 728.83 |
Non Current Investments | 2679.41 | 1114.64 | 904.78 | 796.55 | 705.54 |
Long Term Investment | 2679.41 | 1114.64 | 904.78 | 796.55 | 705.54 |
Quoted | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2479.41 | 1114.64 | 904.78 | 796.55 | 705.54 |
Long Term Loans & Advances | 1515.88 | 1209.87 | 1335.20 | 1504.42 | 1244.74 |
Other Non Current Assets | 67.69 | 57.38 | 104.15 | 175.05 | 553.28 |
Total Non-Current Assets | 11152.12 | 9045.35 | 8482.20 | 8066.22 | 8013.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3508.40 | 2982.76 | 2267.40 | 2534.20 | 1268.23 |
Quoted | 1668.40 | 1552.56 | 1437.40 | 1584.20 | 1268.23 |
Unquoted | 1840.00 | 1430.20 | 830.00 | 950.00 | 0.00 |
Inventories | 8536.72 | 8522.87 | 7139.64 | 6435.24 | 6028.44 |
Raw Materials | 2638.98 | 2889.58 | 2454.52 | 2007.18 | 1657.64 |
Work-in Progress | 2918.44 | 2706.68 | 2416.02 | 2237.33 | 2313.19 |
Finished Goods | 1998.68 | 2162.53 | 1410.23 | 1682.80 | 1483.71 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 299.92 | 199.79 | 162.93 | 146.98 | 124.63 |
Other Inventory | 680.70 | 564.29 | 695.94 | 360.95 | 449.27 |
Sundry Debtors | 4925.43 | 5243.92 | 4884.70 | 5152.09 | 4636.87 |
Debtors more than Six months | 516.38 | 1112.84 | 1042.71 | 1236.99 | 1406.38 |
Debtors Others | 4507.39 | 4224.08 | 3920.16 | 3996.01 | 3323.96 |
Cash and Bank | 3486.82 | 2927.97 | 2528.62 | 1640.79 | 1753.92 |
Cash in hand | 2.17 | 2.90 | 3.51 | 1.45 | 2.12 |
Balances at Bank | 3484.65 | 2925.07 | 2525.11 | 1639.34 | 1751.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 667.90 | 553.05 | 1630.61 | 1927.62 | 3337.97 |
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 | 113.04 | 63.29 | 35.72 | 15.03 | 3.20 |
Prepaid Expenses | 383.13 | 376.41 | 236.48 | 250.01 | 295.98 |
Other current_assets | 171.73 | 113.35 | 1358.41 | 1662.58 | 3038.79 |
Short Term Loans and Advances | 4010.84 | 3694.35 | 2816.76 | 2449.38 | 1634.51 |
Advances recoverable in cash or in kind | 655.18 | 522.46 | 473.49 | 288.19 | 597.54 |
Advance income tax and TDS | 74.06 | 52.63 | 57.34 | 92.55 | 65.75 |
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 | 3281.60 | 3119.26 | 2285.93 | 2068.64 | 971.22 |
Total Current Assets | 25136.11 | 23924.92 | 21267.73 | 20139.32 | 18659.94 |
Net Current Assets (Including Current Investments) | 11560.78 | 9878.26 | 7708.62 | 5853.63 | 4074.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 36288.23 | 32970.27 | 29749.93 | 28205.54 | 26673.60 |
Contingent Liabilities | 1768.61 | 1897.15 | 2008.54 | 2055.50 | 2728.24 |
Total Debt | 1310.42 | 1549.12 | 2527.88 | 3751.96 | 3004.91 |
Book Value | 263.55 | 216.47 | 176.79 | 148.27 | 139.11 |
Adjusted Book Value | 263.55 | 216.47 | 176.79 | 148.27 | 139.11 |