(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 236.30 | 236.30 | 236.30 | 236.30 | 235.90 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 236.30 | 236.30 | 236.30 | 236.30 | 235.90 |
Equity Paid Up | 236.30 | 236.30 | 236.30 | 236.30 | 235.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 203.80 |
Total Reserves | 74180.20 | 72142.70 | 68374.30 | 65949.60 | 56877.30 |
Securities Premium | 505.90 | 505.90 | 505.90 | 505.90 | 222.40 |
Capital Reserves | 447.20 | 447.20 | 447.20 | 447.20 | 529.90 |
Profit & Loss Account Balance | 769.00 | 2216.90 | 2061.20 | 2353.30 | 2467.00 |
General Reserves | 72457.20 | 68957.80 | 65207.10 | 62525.20 | 53540.00 |
Other Reserves | 0.90 | 14.90 | 152.90 | 118.00 | 118.00 |
Reserve excluding Revaluation Reserve | 74180.20 | 72142.70 | 68374.30 | 65949.60 | 56877.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 74416.50 | 72379.00 | 68610.60 | 66185.90 | 57317.00 |
Minority Interest | 4.90 | 35.90 | 70.00 | 67.70 | 63.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 33790.50 | 39236.60 | 36022.30 | 27921.30 | 20812.20 |
Non Convertible Debentures | 12975.40 | 14918.30 | 11926.90 | 6950.00 | 5950.00 |
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 | 30502.20 | 30143.80 | 26326.80 | 19899.70 | 13508.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -9687.10 | -5825.50 | -2231.40 | 1071.60 | 1353.90 |
Unsecured Loans | 0.00 | 35.50 | 199.30 | 651.60 | 814.00 |
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 | 35.50 | 199.30 | 651.60 | 814.00 |
Deferred Tax Assets / Liabilities | 10750.90 | 10267.70 | 9250.40 | 8212.40 | 10831.10 |
Deferred Tax Assets | 773.40 | 321.60 | 300.20 | 256.90 | 312.00 |
Deferred Tax Liability | 11524.30 | 10589.30 | 9550.60 | 8469.30 | 11143.10 |
Other Long Term Liabilities | 334.20 | 332.40 | 356.60 | 296.50 | 194.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 862.40 | 694.40 | 533.40 | 412.50 | 320.60 |
Total Non-Current Liabilities | 45738.00 | 50566.60 | 46362.00 | 37494.30 | 32971.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9394.30 | 9933.00 | 6385.80 | 4851.10 | 3645.20 |
Sundry Creditors | 9394.30 | 9933.00 | 6385.80 | 4851.10 | 3645.20 |
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 | 30745.20 | 26168.20 | 19294.20 | 17449.60 | 17003.10 |
Bank Overdraft / Short term credit | 52.20 | 78.40 | 90.60 | 95.40 | 692.90 |
Advances received from customers | 1108.00 | 1376.80 | 2626.40 | 1939.20 | 1222.90 |
Interest Accrued But Not Due | 122.40 | 185.40 | 190.80 | 175.10 | 237.50 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 1950.00 | 2000.00 | 2000.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 29462.60 | 22577.60 | 14386.40 | 13239.90 | 14849.80 |
Short Term Borrowings | 2474.40 | 3122.50 | 4781.30 | 5048.60 | 3221.20 |
Secured ST Loans repayable on Demands | 8.60 | 821.80 | 1.50 | 252.90 | 1700.00 |
Working Capital Loans- Sec | 4.30 | 0.00 | 0.00 | 0.00 | 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 | 2461.50 | 2300.70 | 4779.80 | 4795.70 | 1521.20 |
Short Term Provisions | 723.80 | 934.90 | 649.40 | 2027.50 | 4846.10 |
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 | 213.70 | 489.70 | 246.90 | 1679.00 | 4529.10 |
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 | 510.10 | 445.20 | 402.50 | 348.50 | 317.00 |
Total Current Liabilities | 43337.70 | 40158.60 | 31110.70 | 29376.80 | 28715.60 |
Total Liabilities | 163497.10 | 163140.10 | 146153.30 | 133124.70 | 119067.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 179698.40 | 171725.30 | 147470.00 | 118610.40 | 107261.00 |
Less: Accumulated Depreciation | 58296.90 | 52469.80 | 46813.90 | 42186.30 | 38927.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 121401.50 | 119255.50 | 100656.10 | 76424.10 | 68333.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12174.90 | 12268.30 | 18252.30 | 29921.50 | 23254.60 |
Non Current Investments | 900.60 | 3190.40 | 2727.00 | 2970.90 | 3069.70 |
Long Term Investment | 900.60 | 3190.40 | 2727.00 | 2970.90 | 3069.70 |
Quoted | 864.40 | 2287.00 | 2469.60 | 2713.50 | 2686.40 |
Unquoted | 36.20 | 903.40 | 257.40 | 257.40 | 383.30 |
Long Term Loans & Advances | 2449.80 | 2449.90 | 2298.10 | 3286.60 | 3068.60 |
Other Non Current Assets | 255.20 | 239.50 | 211.10 | 175.70 | 483.00 |
Total Non-Current Assets | 140909.50 | 140196.20 | 127054.80 | 114501.10 | 99956.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10161.80 | 9834.80 | 8836.10 | 8344.70 | 5993.40 |
Raw Materials | 3238.30 | 2173.90 | 1781.60 | 1966.70 | 1447.40 |
Work-in Progress | 1258.20 | 808.30 | 607.70 | 452.50 | 398.20 |
Finished Goods | 284.20 | 278.00 | 237.30 | 271.10 | 349.10 |
Packing Materials | 358.20 | 314.00 | 406.70 | 423.00 | 365.50 |
Stores and Spare | 2672.50 | 2537.10 | 2028.30 | 5143.30 | 3433.00 |
Other Inventory | 2350.40 | 3723.50 | 3774.50 | 88.10 | 0.20 |
Sundry Debtors | 7295.90 | 8557.00 | 4651.00 | 3507.10 | 3759.20 |
Debtors more than Six months | 661.30 | 818.00 | 1514.40 | 1168.20 | 68.00 |
Debtors Others | 6675.50 | 7788.10 | 3194.30 | 2401.40 | 3759.20 |
Cash and Bank | 2091.50 | 1369.10 | 1703.30 | 1784.80 | 1438.30 |
Cash in hand | 1.00 | 1.10 | 1.20 | 1.20 | 0.80 |
Balances at Bank | 2090.50 | 1368.00 | 1702.10 | 1783.60 | 1437.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1427.80 | 1452.80 | 2522.10 | 1678.20 | 2423.60 |
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 | 79.90 | 76.30 | 75.40 | 8.40 | 7.60 |
Interest accrued and or due on loans | 42.80 | 34.20 | 19.20 | 11.70 | 11.20 |
Prepaid Expenses | 380.20 | 457.30 | 413.50 | 292.30 | 215.10 |
Other current_assets | 924.90 | 885.00 | 2014.00 | 1365.80 | 2189.70 |
Short Term Loans and Advances | 1610.60 | 1730.20 | 1386.00 | 3308.80 | 5496.50 |
Advances recoverable in cash or in kind | 717.70 | 755.30 | 608.80 | 750.60 | 572.20 |
Advance income tax and TDS | 412.20 | 435.00 | 229.60 | 1557.30 | 4533.20 |
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 | 480.70 | 539.90 | 547.60 | 1000.90 | 391.10 |
Total Current Assets | 22587.60 | 22943.90 | 19098.50 | 18623.60 | 19111.00 |
Net Current Assets (Including Current Investments) | -20750.10 | -17214.70 | -12012.20 | -10753.20 | -9604.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 163497.10 | 163140.10 | 146153.30 | 133124.70 | 119067.60 |
Contingent Liabilities | 12813.10 | 13812.00 | 13599.20 | 12070.20 | 9332.00 |
Total Debt | 46521.00 | 49168.20 | 44874.20 | 39299.50 | 31017.20 |
Book Value | 314.92 | 306.30 | 290.35 | 280.09 | 242.11 |
Adjusted Book Value | 314.92 | 306.30 | 290.35 | 280.09 | 242.11 |