(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1692.30 | 1692.30 | 1692.30 | 846.20 | 846.20 |
Equity - Authorised | 2100.00 | 2100.00 | 2100.00 | 1250.00 | 1250.00 |
Equity - Issued | 1692.30 | 1692.30 | 1692.30 | 846.20 | 846.20 |
Equity Paid Up | 1692.30 | 1692.30 | 1692.30 | 846.20 | 846.20 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 74214.60 | 66869.20 | 60288.40 | 58683.30 | 57525.50 |
Securities Premium | 0.00 | 0.00 | 0.00 | 43.40 | 43.40 |
Capital Reserves | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 |
Profit & Loss Account Balance | 47465.50 | 39424.00 | 33031.90 | 29166.80 | 28064.70 |
General Reserves | 28841.30 | 28484.10 | 28127.00 | 28572.50 | 27840.40 |
Other Reserves | -2147.80 | -1094.50 | -926.10 | 845.00 | 1521.40 |
Reserve excluding Revaluation Reserve | 74214.60 | 66869.20 | 60288.40 | 58683.30 | 57525.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 75906.90 | 68561.50 | 61980.70 | 59529.50 | 58371.70 |
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 | 11917.50 | 16037.80 | 24962.20 | 21232.20 | 29410.70 |
Non Convertible Debentures | 6426.70 | 7852.80 | 12728.90 | 12405.00 | 15581.10 |
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 | 11334.50 | 15144.30 | 19260.10 | 14545.60 | 21613.90 |
Term Loans - Institutions | 0.00 | 0.00 | 3333.30 | 4000.00 | 4000.00 |
Other Secured | -5843.70 | -6959.30 | -10360.10 | -9718.40 | -11784.30 |
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 | 15.60 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -15.60 |
Deferred Tax Assets / Liabilities | 2345.70 | 1009.20 | -1417.30 | -3000.90 | -4216.60 |
Deferred Tax Assets | 6839.70 | 9595.50 | 10580.40 | 12064.60 | 13830.70 |
Deferred Tax Liability | 9185.40 | 10604.70 | 9163.10 | 9063.70 | 9614.10 |
Other Long Term Liabilities | 1601.20 | 746.60 | 752.60 | 462.80 | 351.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5012.70 | 4446.90 | 3930.60 | 3687.40 | 3696.20 |
Total Non-Current Liabilities | 20877.10 | 22240.50 | 28228.10 | 22381.50 | 29242.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18200.20 | 20893.20 | 16788.00 | 16744.40 | 20668.10 |
Sundry Creditors | 18200.20 | 20893.20 | 16788.00 | 16744.40 | 20668.10 |
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 | 11435.00 | 11301.50 | 15784.10 | 13651.00 | 16353.60 |
Bank Overdraft / Short term credit | 472.90 | 174.30 | 462.50 | 389.60 | 545.60 |
Advances received from customers | 19.40 | 45.00 | 13.30 | 101.30 | 87.30 |
Interest Accrued But Not Due | 251.40 | 381.70 | 608.00 | 347.00 | 427.30 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 2426.70 | 1428.60 | 4878.60 | 4678.60 | 3178.60 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 8264.60 | 9271.90 | 9821.70 | 8134.50 | 12114.80 |
Short Term Borrowings | 12499.70 | 16377.10 | 17650.70 | 9230.40 | 7044.00 |
Secured ST Loans repayable on Demands | 4500.00 | 8500.00 | 9977.70 | 1999.70 | 2122.90 |
Working Capital Loans- Sec | 0.00 | 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 | 7999.70 | 7877.10 | 7673.00 | 7230.70 | 4921.10 |
Short Term Provisions | 5037.00 | 5680.70 | 4250.20 | 4525.10 | 4850.50 |
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 | 955.70 | 1679.30 | 313.10 | 414.80 | 539.90 |
Provision for post retirement benefits | 72.00 | 34.30 | 31.60 | 29.00 | 27.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4009.30 | 3967.10 | 3905.50 | 4081.30 | 4283.40 |
Total Current Liabilities | 47171.90 | 54252.50 | 54473.00 | 44150.90 | 48916.20 |
Total Liabilities | 143955.90 | 145054.50 | 144681.80 | 126061.90 | 136529.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 140413.40 | 134845.70 | 128116.20 | 107281.90 | 105115.30 |
Less: Accumulated Depreciation | 60944.40 | 53464.60 | 46901.70 | 43055.40 | 34469.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 79469.00 | 81381.10 | 81214.50 | 64226.50 | 70646.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3672.60 | 2808.00 | 6882.40 | 5443.40 | 7439.00 |
Non Current Investments | 435.70 | 318.00 | 427.00 | 423.30 | 420.90 |
Long Term Investment | 435.70 | 318.00 | 427.00 | 423.30 | 420.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 435.70 | 318.00 | 427.00 | 423.30 | 420.90 |
Long Term Loans & Advances | 2942.90 | 3493.40 | 1810.40 | 1665.50 | 968.40 |
Other Non Current Assets | 101.20 | 142.10 | 284.10 | 501.90 | 368.30 |
Total Non-Current Assets | 87730.20 | 88939.70 | 91390.00 | 73115.40 | 81297.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1122.10 | 1410.40 | 1560.90 | 1839.80 | 1390.50 |
Quoted | 1122.10 | 1410.40 | 1560.90 | 0.20 | 0.20 |
Unquoted | 0.00 | 0.00 | 0.00 | 1839.60 | 1390.30 |
Inventories | 25412.50 | 22790.70 | 22296.40 | 24623.20 | 26812.00 |
Raw Materials | 6185.40 | 6303.40 | 7524.90 | 8412.40 | 9852.30 |
Work-in Progress | 1671.90 | 1409.50 | 1164.70 | 1775.90 | 1803.20 |
Finished Goods | 11047.60 | 9808.40 | 8597.10 | 10130.80 | 9582.30 |
Packing Materials | 624.60 | 602.60 | 572.60 | 576.20 | 586.50 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 5883.00 | 4666.80 | 4437.10 | 3727.90 | 4987.70 |
Sundry Debtors | 18664.50 | 18443.00 | 19438.20 | 16324.80 | 15233.70 |
Debtors more than Six months | 162.10 | 193.50 | 246.70 | 122.20 | 231.00 |
Debtors Others | 18624.80 | 18361.60 | 19300.00 | 16279.90 | 15183.00 |
Cash and Bank | 5794.60 | 8390.40 | 5714.60 | 4034.10 | 6035.00 |
Cash in hand | 5.40 | 5.10 | 3.70 | 3.00 | 3.60 |
Balances at Bank | 5789.20 | 8385.30 | 5710.90 | 4031.10 | 6031.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3236.20 | 3279.90 | 2468.90 | 3316.20 | 5109.70 |
Interest accrued on Investments | 2.20 | 2.90 | 19.30 | 0.50 | 1.40 |
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 | 631.10 | 589.50 | 666.90 | 514.60 | 548.00 |
Other current_assets | 2602.90 | 2687.50 | 1782.70 | 2801.10 | 4560.30 |
Short Term Loans and Advances | 1995.80 | 1800.40 | 1658.20 | 1511.80 | 634.10 |
Advances recoverable in cash or in kind | 709.70 | 533.90 | 583.50 | 635.80 | 592.40 |
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 | 1286.10 | 1266.50 | 1074.70 | 876.00 | 41.70 |
Total Current Assets | 56225.70 | 56114.80 | 53137.20 | 51649.90 | 55215.00 |
Net Current Assets (Including Current Investments) | 9053.80 | 1862.30 | -1335.80 | 7499.00 | 6298.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 143955.90 | 145054.50 | 144681.80 | 126061.90 | 136529.90 |
Contingent Liabilities | 1561.20 | 1574.40 | 1508.30 | 1287.40 | 1228.90 |
Total Debt | 30260.90 | 39374.20 | 52973.00 | 40181.00 | 48254.60 |
Book Value | 224.27 | 202.57 | 183.13 | 351.75 | 344.90 |
Adjusted Book Value | 224.27 | 202.57 | 183.13 | 175.87 | 172.45 |