(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1118.80 | 1105.00 | 1319.40 | 1319.40 | 1348.30 |
Equity - Authorised | 7510.00 | 4010.00 | 4010.00 | 4010.00 | 4010.00 |
Equity - Issued | 1118.80 | 1105.00 | 1319.40 | 1319.40 | 1348.30 |
Equity Paid Up | 1118.80 | 1105.00 | 1319.40 | 1319.40 | 1348.30 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 42.30 | 132.40 | 123.00 | 141.60 | 191.80 |
Total Reserves | 102506.90 | 92647.70 | 80424.70 | 74538.00 | 48721.20 |
Securities Premium | 31899.10 | 31619.80 | 33229.80 | 32987.90 | 15027.10 |
Capital Reserves | 2660.60 | 2660.60 | 979.10 | 979.10 | 979.10 |
Profit & Loss Account Balance | 60721.20 | 51147.90 | 40994.80 | 35371.90 | 28685.30 |
General Reserves | 7303.90 | 7303.90 | 7303.90 | 7303.90 | 7304.00 |
Other Reserves | -77.90 | -84.50 | -2082.90 | -2104.80 | -3274.30 |
Reserve excluding Revaluation Reserve | 102506.90 | 92647.70 | 80424.70 | 74538.00 | 48721.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 103668.00 | 93885.10 | 81867.10 | 75999.00 | 50261.30 |
Minority Interest | -39.00 | -39.10 | -38.80 | -37.50 | -9.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 17.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 17.20 |
Unsecured Loans | 0.00 | 520.00 | 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 | 1255.60 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | -735.60 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 537.90 | 971.00 | 642.30 | 372.70 | 233.00 |
Deferred Tax Assets | 1022.30 | 903.70 | 424.90 | 472.90 | 506.60 |
Deferred Tax Liability | 1560.20 | 1874.70 | 1067.20 | 845.60 | 739.60 |
Other Long Term Liabilities | 1130.20 | 802.00 | 797.70 | 765.90 | 837.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 771.70 | 794.50 | 420.90 | 422.70 | 491.10 |
Total Non-Current Liabilities | 2439.80 | 3087.50 | 1860.90 | 1561.30 | 1578.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16398.90 | 16503.80 | 12607.80 | 8937.50 | 11954.20 |
Sundry Creditors | 16398.90 | 16503.80 | 12607.80 | 8927.80 | 11815.60 |
Acceptances | 0.00 | 0.00 | 0.00 | 9.70 | 138.60 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5797.10 | 6239.30 | 3483.50 | 3411.10 | 3570.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 562.90 | 770.40 | 840.50 | 991.60 | 664.20 |
Interest Accrued But Not Due | 0.00 | 6.50 | 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 | 5234.20 | 5462.40 | 2643.00 | 2419.50 | 2906.10 |
Short Term Borrowings | 22.50 | 2420.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 22.50 | 42.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 22.50 | 42.00 | 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 | -22.50 | 2336.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1588.30 | 1907.00 | 1067.70 | 1206.00 | 1263.40 |
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 | 286.10 | 649.90 | 22.50 | 226.40 | 246.60 |
Provision for post retirement benefits | 5.20 | 6.20 | 6.40 | 6.50 | 6.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1297.00 | 1250.90 | 1038.80 | 973.10 | 1010.30 |
Total Current Liabilities | 23806.80 | 27070.10 | 17159.00 | 13554.60 | 16787.90 |
Total Liabilities | 130946.90 | 124003.60 | 100848.20 | 91077.40 | 68781.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 37518.50 | 38158.80 | 31726.20 | 29973.40 | 28651.70 |
Less: Accumulated Depreciation | 16986.70 | 16506.00 | 13612.70 | 12388.90 | 11388.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20531.80 | 21652.80 | 18113.50 | 17584.50 | 17263.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1231.70 | 1261.90 | 693.90 | 563.40 | 412.00 |
Non Current Investments | 32729.50 | 29224.80 | 29717.60 | 2483.40 | 2729.50 |
Long Term Investment | 32729.50 | 29224.80 | 29717.60 | 2483.40 | 2729.50 |
Quoted | 26482.30 | 29040.30 | 27849.00 | 9.40 | 114.40 |
Unquoted | 6273.90 | 194.50 | 1878.60 | 2484.00 | 2625.10 |
Long Term Loans & Advances | 2796.80 | 2828.10 | 2037.30 | 1033.50 | 975.80 |
Other Non Current Assets | 2009.70 | 0.00 | 10.90 | 109.70 | 125.70 |
Total Non-Current Assets | 59593.20 | 55319.70 | 51814.10 | 22915.10 | 22440.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 23322.60 | 20970.00 | 17949.30 | 45875.00 | 16650.70 |
Quoted | 22357.70 | 19391.70 | 17949.30 | 45875.00 | 16650.70 |
Unquoted | 964.90 | 1578.30 | 0.00 | 0.00 | 0.00 |
Inventories | 13989.90 | 17161.60 | 12176.80 | 8465.60 | 7181.60 |
Raw Materials | 5361.60 | 6299.10 | 6029.30 | 3974.40 | 3344.80 |
Work-in Progress | 241.80 | 594.10 | 617.30 | 414.10 | 450.60 |
Finished Goods | 5806.20 | 6687.70 | 3846.70 | 2712.10 | 1982.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 129.40 | 142.40 | 134.70 | 119.80 | 138.00 |
Other Inventory | 2450.90 | 3438.30 | 1548.80 | 1245.20 | 1266.20 |
Sundry Debtors | 13318.40 | 14279.10 | 11796.50 | 7926.20 | 6575.80 |
Debtors more than Six months | 1244.70 | 1129.00 | 628.80 | 1208.40 | 1244.40 |
Debtors Others | 12978.50 | 13876.00 | 11549.50 | 7502.70 | 6002.80 |
Cash and Bank | 11241.30 | 12058.20 | 4719.00 | 2718.40 | 13217.60 |
Cash in hand | 0.00 | 0.40 | 0.00 | 0.80 | 0.90 |
Balances at Bank | 11241.30 | 12057.80 | 4719.00 | 2717.60 | 13216.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 231.00 | 363.20 | 248.90 | 329.50 | 348.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 106.60 | 123.80 | 101.50 | 102.30 | 83.00 |
Other current_assets | 124.40 | 239.40 | 147.40 | 227.20 | 265.70 |
Short Term Loans and Advances | 3240.00 | 3676.40 | 1953.90 | 2757.60 | 1878.40 |
Advances recoverable in cash or in kind | 188.40 | 287.10 | 409.40 | 452.60 | 173.40 |
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 | 3051.60 | 3389.30 | 1544.50 | 2305.00 | 1705.00 |
Total Current Assets | 65343.20 | 68508.50 | 48844.40 | 68072.30 | 45852.80 |
Net Current Assets (Including Current Investments) | 41536.40 | 41438.40 | 31685.40 | 54517.70 | 29064.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 130946.90 | 124003.60 | 100848.20 | 91077.40 | 68781.70 |
Contingent Liabilities | 6811.90 | 6614.00 | 6510.60 | 6191.30 | 5908.20 |
Total Debt | 22.50 | 3675.60 | 0.00 | 0.00 | 25.40 |
Book Value | 926.22 | 848.44 | 619.56 | 574.94 | 371.35 |
Adjusted Book Value | 926.22 | 848.44 | 619.56 | 574.94 | 371.35 |