(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5581.50 | 5573.80 | 5568.20 | 5560.60 | 5551.50 |
Equity - Authorised | 139345.00 | 111565.00 | 111565.00 | 90500.00 | 40500.00 |
Equity - Issued | 5581.50 | 5573.80 | 5568.20 | 5560.60 | 5551.50 |
Equity Paid Up | 5581.50 | 5573.80 | 5568.20 | 5560.60 | 5551.50 |
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 | 3083.20 | 2987.60 | 2603.30 | 2234.60 | 2548.80 |
Total Reserves | 761723.90 | 653344.10 | 555486.40 | 463431.20 | 407718.90 |
Securities Premium | 29328.40 | 28249.00 | 27454.80 | 26494.60 | 25351.10 |
Capital Reserves | 3927.90 | 3927.90 | 3927.90 | 3935.10 | 3927.90 |
Profit & Loss Account Balance | 680078.90 | 577178.60 | 481876.10 | 391742.10 | 336679.60 |
General Reserves | 31573.90 | 31541.30 | 31504.00 | 31463.60 | 31432.60 |
Other Reserves | 16814.80 | 12447.30 | 10723.60 | 9795.80 | 10327.70 |
Reserve excluding Revaluation Reserve | 761723.90 | 653344.10 | 555486.40 | 463431.20 | 407718.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 770388.60 | 661905.50 | 563657.90 | 471226.40 | 415819.20 |
Minority Interest | 120591.40 | 113187.90 | 107163.20 | 97026.20 | 90703.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 641607.10 | 559727.30 | 430679.20 | 330810.50 | 352561.10 |
Non Convertible Debentures | 242015.30 | 223507.90 | 213354.20 | 138751.30 | 139330.60 |
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 | 692862.60 | 541218.80 | 411439.60 | 190509.70 | 211015.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -293270.80 | -204999.40 | -194114.60 | 1549.50 | 2215.00 |
Unsecured Loans | 196217.50 | 137686.90 | 123594.70 | 155440.10 | 175222.60 |
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 | 8697.00 | 9701.20 | 11450.60 | 19692.40 | 31921.30 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 470.00 | 1220.00 | 4047.20 | 2547.10 | 547.10 |
Other Unsecured Loan | 187050.50 | 126765.70 | 108096.90 | 133200.60 | 142754.20 |
Deferred Tax Assets / Liabilities | 3389.60 | 1931.40 | -68.20 | 617.90 | -2231.60 |
Deferred Tax Assets | 23935.60 | 22208.10 | 22544.60 | 27530.30 | 25944.20 |
Deferred Tax Liability | 27325.20 | 24139.50 | 22476.40 | 28148.20 | 23712.60 |
Other Long Term Liabilities | 104897.10 | 99689.10 | 93782.30 | 90885.10 | 84894.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.40 | 15.50 | 14.40 |
Long Term Provisions | 19820.20 | 17632.80 | 18159.50 | 14979.90 | 16008.80 |
Total Non-Current Liabilities | 965931.50 | 816667.50 | 666147.90 | 592749.00 | 626469.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 308553.00 | 256656.40 | 238356.60 | 190365.50 | 155057.90 |
Sundry Creditors | 288086.70 | 240188.90 | 224991.90 | 174658.60 | 140735.90 |
Acceptances | 20466.30 | 16467.50 | 13364.70 | 15706.90 | 14322.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 492401.20 | 372848.50 | 358661.00 | 305219.60 | 297804.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 51678.60 | 36614.90 | 27486.40 | 23226.20 | 19610.60 |
Interest Accrued But Not Due | 19233.90 | 16912.30 | 18571.20 | 18929.10 | 22415.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 78736.20 | 56698.70 | 85203.80 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 342752.50 | 262622.60 | 227399.60 | 263064.30 | 255779.10 |
Short Term Borrowings | 81931.10 | 109296.40 | 90721.80 | 53696.10 | 46465.90 |
Secured ST Loans repayable on Demands | 30952.30 | 30871.00 | 30832.80 | 23173.50 | 18078.60 |
Working Capital Loans- Sec | 1872.10 | 1910.60 | 4457.00 | 4882.60 | 4158.20 |
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 | 49106.70 | 76514.80 | 55432.00 | 25640.00 | 24229.10 |
Short Term Provisions | 20334.80 | 16655.20 | 18054.70 | 13602.10 | 15131.60 |
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 | 7196.80 | 5425.20 | 6159.90 | 3920.20 | 4388.20 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 3308.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 13138.00 | 11230.00 | 11894.80 | 9681.90 | 7434.60 |
Total Current Liabilities | 903220.10 | 755456.50 | 705794.10 | 562883.30 | 514460.10 |
Total Liabilities | 2760131.60 | 2347217.40 | 2042763.10 | 1723884.90 | 1647451.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 662217.80 | 564948.00 | 520898.10 | 485261.50 | 426578.70 |
Less: Accumulated Depreciation | 313961.10 | 283328.70 | 249498.30 | 225076.60 | 212034.50 |
Less: Impairment of Assets | 1893.10 | 325.20 | 0.00 | 0.00 | 747.40 |
Net Block | 346363.60 | 281294.10 | 271399.80 | 260184.90 | 213796.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 36525.60 | 34613.30 | 12226.60 | 30361.00 | 44776.40 |
Non Current Investments | 193611.00 | 215734.60 | 210065.00 | 192105.50 | 187458.40 |
Long Term Investment | 193611.00 | 215734.60 | 210065.00 | 192105.50 | 187458.40 |
Quoted | 150719.30 | 164914.50 | 159715.20 | 156860.90 | 153861.60 |
Unquoted | 42891.70 | 50820.10 | 50349.80 | 35244.60 | 33596.80 |
Long Term Loans & Advances | 841086.40 | 735662.50 | 566422.20 | 421704.20 | 422006.10 |
Other Non Current Assets | 30361.50 | 51476.80 | 41935.90 | 31382.20 | 24085.20 |
Total Non-Current Assets | 1494398.90 | 1364561.00 | 1129508.70 | 972404.90 | 926072.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 219474.70 | 136346.40 | 142659.20 | 108498.80 | 100318.20 |
Quoted | 180152.00 | 91173.00 | 94185.30 | 95348.40 | 73234.30 |
Unquoted | 39322.70 | 45173.40 | 48473.90 | 13150.40 | 27083.90 |
Inventories | 203309.30 | 185904.70 | 168549.70 | 115958.20 | 96154.10 |
Raw Materials | 68278.70 | 63376.00 | 72921.60 | 44919.00 | 33570.30 |
Work-in Progress | 50848.10 | 40182.30 | 26736.40 | 21562.30 | 22171.10 |
Finished Goods | 58375.00 | 60604.60 | 46849.40 | 32684.50 | 27179.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2329.50 | 2376.30 | 2799.30 | 1812.00 | 1550.10 |
Other Inventory | 23478.00 | 19365.50 | 19243.00 | 14980.40 | 11683.60 |
Sundry Debtors | 82797.00 | 74594.00 | 70280.20 | 63739.50 | 60077.60 |
Debtors more than Six months | 10620.90 | 11622.60 | 8401.40 | 10897.50 | 8158.10 |
Debtors Others | 76942.90 | 67115.00 | 65363.80 | 56849.30 | 55987.30 |
Cash and Bank | 206148.40 | 120127.50 | 112734.30 | 111176.10 | 128519.90 |
Cash in hand | 612.70 | 697.60 | 479.40 | 579.80 | 578.80 |
Balances at Bank | 204632.50 | 117936.40 | 110800.60 | 109522.00 | 126860.60 |
Other cash and bank balances | 903.20 | 1493.50 | 1454.30 | 1074.30 | 1080.50 |
Other Current Assets | 50949.50 | 35067.10 | 36914.00 | 33218.30 | 23791.50 |
Interest accrued on Investments | 8486.40 | 5271.10 | 4360.30 | 4199.50 | 4677.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 42463.10 | 29796.00 | 32553.70 | 29018.80 | 19114.40 |
Short Term Loans and Advances | 503053.80 | 430362.00 | 381551.00 | 318889.10 | 312517.80 |
Advances recoverable in cash or in kind | 2605.40 | 2279.50 | 1708.30 | 1498.50 | 870.60 |
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 | 500448.40 | 428082.50 | 379842.70 | 317390.60 | 311647.20 |
Total Current Assets | 1265732.70 | 982401.70 | 912688.40 | 751480.00 | 721379.10 |
Net Current Assets (Including Current Investments) | 362512.60 | 226945.20 | 206894.30 | 188596.70 | 206919.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2760131.60 | 2347217.40 | 2042763.10 | 1723884.90 | 1647451.70 |
Contingent Liabilities | 113056.10 | 110786.30 | 91873.80 | 43873.40 | 53709.40 |
Total Debt | 1252482.20 | 1052249.60 | 891670.10 | 746671.80 | 779583.70 |
Book Value | 687.36 | 591.09 | 503.80 | 421.71 | 372.22 |
Adjusted Book Value | 687.36 | 591.09 | 503.80 | 421.71 | 372.22 |