(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7360.00 | 7670.00 | 7660.20 | 7658.80 | 7658.10 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 7360.00 | 7670.00 | 7661.20 | 7659.80 | 7659.10 |
Equity Paid Up | 7360.00 | 7670.00 | 7659.70 | 7658.30 | 7657.60 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 |
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 | 940.00 | 910.00 | 656.80 | 446.70 | 221.80 |
Total Reserves | 1153140.00 | 840600.00 | 444900.90 | 437506.90 | 544587.30 |
Securities Premium | 143630.00 | 142630.00 | 141643.30 | 141371.40 | 252966.30 |
Capital Reserves | 11640.00 | 11640.00 | 11642.00 | 11642.00 | 11642.00 |
Profit & Loss Account Balance | 806540.00 | 552110.00 | 252510.20 | 229465.80 | 165828.30 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 191330.00 | 134220.00 | 39105.40 | 55027.70 | 114150.70 |
Reserve excluding Revaluation Reserve | 1153140.00 | 840600.00 | 444900.90 | 437506.90 | 544587.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1161440.00 | 849180.00 | 453217.90 | 445612.40 | 552467.20 |
Minority Interest | 66100.00 | 81760.00 | 72777.20 | 42710.60 | 15734.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3340.00 | 132860.00 | 111533.60 | 151366.90 | 193513.00 |
Non Convertible Debentures | 9530.00 | 76830.00 | 19987.70 | 23270.10 | 40304.50 |
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 | 180.00 | 129800.00 | 188149.20 | 112138.50 | 121018.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 13451.00 | 29928.50 |
Other Secured | -6370.00 | -73770.00 | -96603.30 | 2507.30 | 2261.10 |
Unsecured Loans | 398830.00 | 488630.00 | 775424.50 | 826224.80 | 737614.70 |
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 | 351590.00 | 423340.00 | 529471.20 | 498734.80 | 466422.10 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 140390.00 | 194290.00 | 260479.10 | 227902.50 | 204682.60 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 4130.00 | 3830.00 | 3608.10 | 0.00 | 1681.90 |
Other Unsecured Loan | -97280.00 | -132830.00 | -18133.90 | 99587.50 | 64828.10 |
Deferred Tax Assets / Liabilities | -55070.00 | -119560.00 | -37777.20 | -23124.10 | -29644.60 |
Deferred Tax Assets | 313200.00 | 312220.00 | 210585.30 | 188679.10 | 189357.20 |
Deferred Tax Liability | 258130.00 | 192660.00 | 172808.10 | 165555.00 | 159712.60 |
Other Long Term Liabilities | 263830.00 | 241250.00 | 251552.50 | 188313.20 | 202809.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 209350.00 | 165370.00 | 131965.30 | 129558.90 | 136067.60 |
Total Non-Current Liabilities | 820280.00 | 908550.00 | 1232698.70 | 1272339.70 | 1240360.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 973680.00 | 939780.00 | 792517.60 | 697503.30 | 760401.50 |
Sundry Creditors | 940780.00 | 880420.00 | 720557.70 | 599703.80 | 681798.40 |
Acceptances | 32900.00 | 59360.00 | 71959.90 | 97799.50 | 78603.10 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 456520.00 | 600850.00 | 486438.80 | 515308.20 | 461117.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 86360.00 | 76040.00 | 29015.90 | 34972.30 | 24182.70 |
Interest Accrued But Not Due | 9400.00 | 13610.00 | 16759.10 | 17463.70 | 16028.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 137180.00 | 201260.00 | 104977.90 | 40833.30 | 62110.10 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 223580.00 | 309940.00 | 335685.90 | 422038.90 | 358796.90 |
Short Term Borrowings | 56870.00 | 57350.00 | 140668.40 | 173783.80 | 216627.90 |
Secured ST Loans repayable on Demands | 16200.00 | 29140.00 | 22939.30 | 48012.80 | 62985.70 |
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 | 40670.00 | 28210.00 | 117729.10 | 125771.00 | 153642.20 |
Short Term Provisions | 179770.00 | 138180.00 | 130648.50 | 120201.60 | 139344.70 |
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 | 21460.00 | 15270.00 | 12541.90 | 12538.50 | 10864.40 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 966.70 | 10719.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 158310.00 | 122910.00 | 118106.60 | 106696.40 | 117761.00 |
Total Current Liabilities | 1666840.00 | 1736160.00 | 1550273.30 | 1506796.90 | 1577491.80 |
Total Liabilities | 3714660.00 | 3575650.00 | 3308967.10 | 3267490.80 | 3386054.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3200000.00 | 3344780.00 | 3311413.60 | 3240960.20 | 3136923.50 |
Less: Accumulated Depreciation | 2043030.00 | 2131930.00 | 1990616.00 | 1852405.70 | 1749847.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1156970.00 | 1212850.00 | 1320797.60 | 1388554.50 | 1387076.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 176240.00 | 109370.00 | 52198.70 | 35290.40 | 83771.40 |
Non Current Investments | 84570.00 | 87180.00 | 75408.50 | 66703.10 | 55690.90 |
Long Term Investment | 84570.00 | 87180.00 | 75408.50 | 66703.10 | 55690.90 |
Quoted | 8480.00 | 20350.00 | 17336.90 | 13455.20 | 4993.90 |
Unquoted | 76090.00 | 66830.00 | 58071.60 | 53247.90 | 50697.00 |
Long Term Loans & Advances | 71520.00 | 63290.00 | 49156.20 | 37037.00 | 38885.30 |
Other Non Current Assets | 140290.00 | 171430.00 | 205575.10 | 202909.90 | 225886.50 |
Total Non-Current Assets | 2111410.00 | 1891730.00 | 1793682.40 | 1797715.40 | 1917178.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 271990.00 | 142530.00 | 188383.10 | 227092.20 | 190511.90 |
Quoted | 0.00 | 2660.00 | 1344.50 | 6856.20 | 0.00 |
Unquoted | 271990.00 | 139870.00 | 187038.60 | 220236.00 | 190511.90 |
Inventories | 472690.00 | 477880.00 | 407553.90 | 352403.40 | 360885.90 |
Raw Materials | 30810.00 | 34010.00 | 41649.60 | 40324.20 | 30296.40 |
Work-in Progress | 59420.00 | 61820.00 | 58407.40 | 55965.40 | 43734.80 |
Finished Goods | 361960.00 | 366220.00 | 291712.70 | 238853.90 | 273131.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3050.00 | 2770.00 | 2289.10 | 2080.20 | 1853.30 |
Other Inventory | 17450.00 | 13060.00 | 13495.10 | 15179.70 | 11870.00 |
Sundry Debtors | 132480.00 | 169520.00 | 157379.70 | 124421.20 | 126790.80 |
Debtors more than Six months | 15900.00 | 14390.00 | 15339.10 | 0.00 | 0.00 |
Debtors Others | 124080.00 | 162640.00 | 151287.10 | 132936.80 | 136682.70 |
Cash and Bank | 408340.00 | 458070.00 | 370155.60 | 406691.90 | 467924.60 |
Cash in hand | 0.00 | 70.00 | 77.20 | 114.70 | 111.10 |
Balances at Bank | 407360.00 | 455130.00 | 368097.70 | 405014.80 | 467534.30 |
Other cash and bank balances | 980.00 | 2870.00 | 1980.70 | 1562.40 | 279.20 |
Other Current Assets | 206880.00 | 96710.00 | 46080.00 | 54564.60 | 50956.10 |
Interest accrued on Investments | 1880.00 | 1430.00 | 458.60 | 274.90 | 536.40 |
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 | 29970.00 | 24450.00 | 22567.80 | 20293.00 | 12201.30 |
Other current_assets | 175030.00 | 70830.00 | 23053.60 | 33996.70 | 38218.40 |
Short Term Loans and Advances | 105730.00 | 332470.00 | 337454.60 | 299363.60 | 269599.10 |
Advances recoverable in cash or in kind | 66940.00 | 55290.00 | 44676.30 | 29880.30 | 27058.80 |
Advance income tax and TDS | 4110.00 | 1010.00 | 2592.60 | 2598.40 | 8653.10 |
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 | 490.00 | 290.00 | 43.00 | 43.00 | 43.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 34190.00 | 275880.00 | 290142.70 | 266841.90 | 233844.20 |
Total Current Assets | 1598110.00 | 1677180.00 | 1507006.90 | 1464536.90 | 1466668.40 |
Net Current Assets (Including Current Investments) | -68730.00 | -58980.00 | -43266.40 | -42260.00 | -110823.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3714660.00 | 3575650.00 | 3308967.10 | 3267490.80 | 3386054.50 |
Contingent Liabilities | 0.00 | 0.00 | 37140.10 | 45191.60 | 42332.30 |
Total Debt | 624990.00 | 985010.00 | 1256604.80 | 1396770.40 | 1359045.10 |
Book Value | 315.35 | 221.19 | 118.17 | 116.26 | 144.23 |
Adjusted Book Value | 315.35 | 221.19 | 118.17 | 116.26 | 144.23 |