(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 |
Equity Paid Up | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
Total Reserves | 34754.36 | 32257.21 | 25647.65 | 16702.22 | 13728.83 |
Securities Premium | 1457.25 | 1457.25 | 1457.25 | 1457.25 | 1457.25 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 28892.68 | 26327.73 | 20068.10 | 11044.63 | 8040.33 |
General Reserves | 3693.44 | 3693.44 | 3693.44 | 3693.44 | 3693.44 |
Other Reserves | 710.98 | 778.79 | 428.86 | 506.90 | 537.81 |
Reserve excluding Revaluation Reserve | 34754.36 | 32257.21 | 25647.65 | 16702.22 | 13728.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 34914.20 | 32417.06 | 25807.50 | 16862.07 | 13888.68 |
Minority Interest | 5787.50 | 5686.84 | 4838.33 | 3488.26 | 3157.78 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2136.12 | 1016.04 | 92.83 | 1582.50 | 3204.34 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 1584.00 |
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 | 3054.28 | 1293.27 | 441.18 | 2449.63 | 3067.59 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -918.16 | -277.23 | -348.36 | -867.13 | -1447.25 |
Unsecured Loans | 0.00 | 378.98 | 602.93 | 768.36 | 853.96 |
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 | 378.98 | 602.93 | 768.36 | 853.96 |
Deferred Tax Assets / Liabilities | 1314.61 | 1411.71 | 892.15 | 252.65 | 497.32 |
Deferred Tax Assets | 639.30 | 579.67 | 985.41 | 1845.44 | 1822.51 |
Deferred Tax Liability | 1953.90 | 1991.38 | 1877.55 | 2098.09 | 2319.84 |
Other Long Term Liabilities | 1872.19 | 1914.70 | 1559.60 | 1667.00 | 1457.69 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 122.46 | 143.47 | 105.41 | 3366.02 | 989.58 |
Total Non-Current Liabilities | 5445.38 | 4864.90 | 3252.92 | 7636.51 | 7002.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3339.24 | 3290.02 | 3048.22 | 2754.37 | 2044.82 |
Sundry Creditors | 3339.24 | 3290.02 | 3048.22 | 2754.37 | 2044.82 |
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 | 3990.77 | 3648.20 | 3180.50 | 3141.09 | 3616.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 20.27 | 14.07 | 6.77 | 6.95 | 41.54 |
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 | 3970.50 | 3634.13 | 3173.73 | 3134.14 | 3575.31 |
Short Term Borrowings | 848.98 | 559.85 | 751.39 | 1072.10 | 1077.10 |
Secured ST Loans repayable on Demands | 193.48 | 559.85 | 751.39 | 672.10 | 1077.10 |
Working Capital Loans- Sec | 49.67 | 60.37 | 751.39 | 672.10 | 1077.10 |
Buyers Credits - Unsec | 355.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 250.33 | -60.37 | -751.39 | -272.10 | -1077.10 |
Short Term Provisions | 796.68 | 717.40 | 847.82 | 921.40 | 833.00 |
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 | 0.00 | 0.00 | 0.00 | 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 | 796.68 | 717.40 | 847.82 | 921.40 | 833.00 |
Total Current Liabilities | 8975.67 | 8215.46 | 7827.92 | 7888.95 | 7571.77 |
Total Liabilities | 55122.75 | 51184.26 | 41726.67 | 35875.78 | 31621.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 46442.91 | 42235.70 | 38374.63 | 37623.36 | 36886.15 |
Less: Accumulated Depreciation | 25180.18 | 23418.48 | 21784.86 | 20054.09 | 18152.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21262.73 | 18817.22 | 16589.77 | 17569.27 | 18733.52 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1639.34 | 2051.23 | 532.79 | 217.55 | 322.40 |
Non Current Investments | 4050.31 | 3633.61 | 2713.75 | 1389.32 | 1078.25 |
Long Term Investment | 4050.31 | 3633.61 | 2713.75 | 1389.32 | 1078.25 |
Quoted | 2465.81 | 1898.79 | 413.82 | 198.19 | 1.76 |
Unquoted | 1738.83 | 1889.16 | 2453.77 | 1191.13 | 1076.49 |
Long Term Loans & Advances | 1173.69 | 1401.00 | 1103.95 | 3811.12 | 1432.42 |
Other Non Current Assets | 22.78 | 16.10 | 48.19 | 16.94 | 5.45 |
Total Non-Current Assets | 28230.05 | 25969.37 | 21002.93 | 23004.19 | 21586.43 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11986.05 | 13669.83 | 10385.48 | 3330.03 | 1119.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 11986.05 | 13669.83 | 10385.48 | 3330.03 | 1119.60 |
Inventories | 8708.34 | 6815.36 | 4923.11 | 3957.75 | 4118.38 |
Raw Materials | 4216.48 | 3212.87 | 1579.70 | 1350.19 | 808.89 |
Work-in Progress | 427.05 | 202.25 | 197.49 | 195.57 | 158.34 |
Finished Goods | 1331.96 | 638.27 | 544.96 | 262.03 | 770.22 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2445.73 | 2493.70 | 2463.43 | 2071.90 | 2190.42 |
Other Inventory | 287.14 | 268.27 | 137.52 | 78.08 | 190.51 |
Sundry Debtors | 3502.49 | 2571.78 | 3323.05 | 2422.93 | 2039.42 |
Debtors more than Six months | 81.30 | 94.27 | 65.05 | 156.65 | 65.20 |
Debtors Others | 3490.65 | 2546.17 | 3316.18 | 2321.57 | 2034.63 |
Cash and Bank | 325.91 | 434.70 | 750.40 | 601.41 | 914.71 |
Cash in hand | 0.80 | 0.77 | 1.00 | 0.79 | 1.07 |
Balances at Bank | 325.11 | 433.93 | 749.40 | 600.63 | 913.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 204.03 | 201.55 | 154.03 | 239.92 | 175.22 |
Interest accrued on Investments | 96.09 | 131.56 | 56.55 | 44.97 | 21.30 |
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 | 62.91 | 49.60 | 56.24 | 119.82 | 93.97 |
Other current_assets | 45.04 | 20.39 | 41.24 | 75.12 | 59.94 |
Short Term Loans and Advances | 2165.87 | 1521.68 | 1187.66 | 2306.58 | 1650.59 |
Advances recoverable in cash or in kind | 537.37 | 483.52 | 770.52 | 935.05 | 698.56 |
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 | 100.00 | 250.10 | 1039.50 | 619.66 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1628.50 | 938.16 | 167.03 | 332.03 | 332.38 |
Total Current Assets | 26892.70 | 25214.90 | 20723.73 | 12858.62 | 10017.91 |
Net Current Assets (Including Current Investments) | 17917.03 | 16999.44 | 12895.82 | 4969.67 | 2446.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 55122.75 | 51184.26 | 41726.67 | 35875.78 | 31621.12 |
Contingent Liabilities | 968.78 | 906.66 | 947.94 | 973.79 | 870.53 |
Total Debt | 4333.57 | 2566.92 | 2081.27 | 4516.62 | 6679.58 |
Book Value | 528.19 | 490.38 | 390.31 | 254.88 | 209.86 |
Adjusted Book Value | 528.19 | 490.38 | 390.31 | 254.88 | 209.86 |