(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 232.30 | 232.30 | 232.32 | 232.32 | 232.32 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 232.30 | 232.30 | 232.32 | 232.32 | 232.32 |
Equity Paid Up | 232.30 | 232.30 | 232.32 | 232.32 | 232.32 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 23485.60 | 20215.70 | 18325.86 | 16876.46 | 15403.22 |
Securities Premium | 59.20 | 59.20 | 59.21 | 59.21 | 59.21 |
Capital Reserves | 7638.90 | 7638.90 | 7638.94 | 7638.94 | 7638.94 |
Profit & Loss Account Balance | 13486.40 | 10445.50 | 8666.56 | 7244.57 | 5831.18 |
General Reserves | 691.00 | 691.00 | 690.99 | 690.99 | 690.99 |
Other Reserves | 1610.10 | 1381.10 | 1270.16 | 1242.75 | 1182.90 |
Reserve excluding Revaluation Reserve | 23485.60 | 20215.70 | 18325.86 | 16876.46 | 15403.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23717.90 | 20448.00 | 18558.19 | 17108.79 | 15635.54 |
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 | 101.10 | 137.30 | 847.53 | 1301.87 | 1118.05 |
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 | 1407.87 | 1824.47 | 1319.29 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 101.10 | 137.30 | -560.34 | -522.60 | -201.24 |
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 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 466.50 | 378.90 | 317.19 | 273.41 | 75.11 |
Deferred Tax Assets | 145.00 | 130.30 | 127.75 | 125.80 | 389.56 |
Deferred Tax Liability | 611.50 | 509.20 | 444.94 | 399.21 | 464.66 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 63.50 | 53.80 | 44.17 | 38.88 | 40.31 |
Total Non-Current Liabilities | 631.10 | 570.00 | 1208.88 | 1614.16 | 1233.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1477.20 | 1599.80 | 1035.72 | 1099.02 | 864.92 |
Sundry Creditors | 1477.20 | 1599.80 | 1035.72 | 1099.02 | 864.92 |
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 | 887.00 | 528.10 | 1246.01 | 1403.30 | 850.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 384.30 | 232.00 | 316.66 | 406.41 | 205.88 |
Interest Accrued But Not Due | 0.00 | 0.10 | 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 | 51.00 | 61.80 | 70.09 | 62.52 | 56.06 |
Other Liabilities | 451.70 | 234.20 | 859.26 | 934.37 | 588.69 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 106.70 | 91.10 | 94.66 | 106.54 | 99.01 |
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 | 15.90 | 14.80 | 30.20 | 9.95 | 9.82 |
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 | 90.80 | 76.30 | 64.46 | 96.59 | 89.19 |
Total Current Liabilities | 2470.90 | 2219.00 | 2376.38 | 2608.86 | 1814.56 |
Total Liabilities | 26819.90 | 23237.00 | 22143.45 | 21331.80 | 18683.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16396.20 | 16176.40 | 16065.22 | 14490.22 | 14109.77 |
Less: Accumulated Depreciation | 1974.70 | 1675.10 | 1392.87 | 1083.82 | 817.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14421.50 | 14501.30 | 14672.35 | 13406.40 | 13292.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 383.30 | 23.20 | 103.16 | 958.50 | 108.32 |
Non Current Investments | 1134.40 | 873.30 | 764.03 | 744.25 | 675.30 |
Long Term Investment | 1134.40 | 873.30 | 764.03 | 744.25 | 675.30 |
Quoted | 1133.60 | 872.50 | 763.23 | 743.44 | 674.49 |
Unquoted | 0.80 | 0.80 | 0.81 | 0.81 | 0.81 |
Long Term Loans & Advances | 277.80 | 59.60 | 84.71 | 246.92 | 256.03 |
Other Non Current Assets | 21.40 | 38.50 | 5.95 | 0.00 | 0.00 |
Total Non-Current Assets | 16247.10 | 15496.80 | 15631.08 | 15356.79 | 14333.21 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5297.50 | 2754.90 | 3162.99 | 1996.42 | 1584.24 |
Quoted | 5297.50 | 2754.90 | 3162.99 | 1996.42 | 1584.24 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3093.60 | 2897.50 | 1988.53 | 2103.33 | 1241.14 |
Raw Materials | 1182.70 | 1098.10 | 477.52 | 427.22 | 290.02 |
Work-in Progress | 686.90 | 589.80 | 483.28 | 481.09 | 387.03 |
Finished Goods | 303.70 | 187.50 | 310.43 | 614.52 | 86.54 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 410.00 | 377.90 | 296.55 | 297.32 | 251.54 |
Other Inventory | 510.30 | 644.20 | 420.75 | 283.19 | 226.01 |
Sundry Debtors | 420.00 | 380.70 | 299.50 | 332.61 | 420.20 |
Debtors more than Six months | 2.10 | 3.10 | 2.10 | 2.09 | 3.57 |
Debtors Others | 420.00 | 379.70 | 299.49 | 332.61 | 418.72 |
Cash and Bank | 1204.80 | 1126.70 | 704.53 | 1082.15 | 697.90 |
Cash in hand | 0.60 | 0.50 | 1.00 | 1.73 | 2.78 |
Balances at Bank | 1204.20 | 1126.20 | 703.54 | 1080.43 | 695.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 73.00 | 47.60 | 43.74 | 47.22 | 33.10 |
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 | 50.40 | 41.90 | 28.41 | 30.21 | 26.30 |
Other current_assets | 22.60 | 5.70 | 15.34 | 17.01 | 6.80 |
Short Term Loans and Advances | 442.30 | 447.20 | 313.08 | 413.27 | 365.68 |
Advances recoverable in cash or in kind | 100.70 | 112.00 | 64.35 | 60.07 | 82.72 |
Advance income tax and TDS | 23.90 | 11.50 | 0.00 | 4.50 | 26.97 |
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 | 317.70 | 323.70 | 248.72 | 348.70 | 255.99 |
Total Current Assets | 10531.20 | 7654.60 | 6512.37 | 5975.01 | 4342.26 |
Net Current Assets (Including Current Investments) | 8060.30 | 5435.60 | 4135.99 | 3366.15 | 2527.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26819.90 | 23237.00 | 22143.45 | 21331.80 | 18683.57 |
Contingent Liabilities | 1082.80 | 777.20 | 918.65 | 1035.66 | 771.31 |
Total Debt | 152.10 | 199.10 | 1571.91 | 2018.68 | 1527.25 |
Book Value | 1021.00 | 880.24 | 798.81 | 736.42 | 673.01 |
Adjusted Book Value | 1021.00 | 880.24 | 798.81 | 736.42 | 673.01 |