(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 796.96 | 796.96 | 796.96 | 796.96 | 796.96 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 798.24 | 798.24 | 798.24 | 798.24 | 798.24 |
Equity Paid Up | 796.96 | 796.96 | 796.96 | 796.96 | 796.96 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 120587.82 | 126472.92 | 119601.72 | 116925.33 | 91605.04 |
Securities Premium | 3052.40 | 3052.40 | 3052.40 | 3052.40 | 3052.40 |
Capital Reserves | 245.67 | 245.67 | 245.67 | 245.67 | 245.67 |
Profit & Loss Account Balance | 12233.79 | 12088.26 | 14686.08 | 7753.75 | 4413.56 |
General Reserves | 66215.33 | 62515.33 | 60515.33 | 55615.33 | 50715.33 |
Other Reserves | 38840.63 | 48571.26 | 41102.24 | 50258.18 | 33178.08 |
Reserve excluding Revaluation Reserve | 120587.82 | 126472.92 | 119601.72 | 116925.33 | 91605.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 121384.78 | 127269.87 | 120398.68 | 117722.29 | 92402.00 |
Minority Interest | 108.47 | 13.13 | 15.73 | 15.42 | 15.77 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
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 | 4575.35 | 4465.42 | 4731.93 | 6029.00 | 2400.50 |
Deferred Tax Assets | 1682.08 | 2180.36 | 1504.88 | 3202.24 | 3848.79 |
Deferred Tax Liability | 6257.43 | 6645.78 | 6236.82 | 9231.24 | 6249.30 |
Other Long Term Liabilities | 24.13 | 31.23 | 21.96 | 25.28 | 9.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4577.15 | 5691.78 | 3115.82 | 3984.06 | 6515.99 |
Total Non-Current Liabilities | 9176.63 | 10188.42 | 7869.71 | 10038.34 | 8925.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6750.91 | 7985.24 | 6390.44 | 8019.38 | 5292.21 |
Sundry Creditors | 6750.91 | 7985.24 | 6390.44 | 8019.38 | 5292.21 |
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 | 4851.19 | 3510.25 | 3225.48 | 2910.98 | 3306.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 163.13 | 146.56 | 186.46 | 158.23 | 319.75 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
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 | 4688.06 | 3363.69 | 3039.02 | 2752.75 | 2986.61 |
Short Term Borrowings | 0.00 | 25.05 | 0.00 | 28.23 | 350.10 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 350.10 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 350.10 |
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 | 25.05 | 0.00 | 28.23 | -350.10 |
Short Term Provisions | 1418.12 | 1514.97 | 1192.41 | 2512.24 | 1348.29 |
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 | 302.39 | 80.08 | 228.74 | 964.34 | 27.58 |
Provision for post retirement benefits | 310.90 | 437.08 | -50.76 | 570.57 | 586.72 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 804.83 | 997.82 | 1014.43 | 977.32 | 733.99 |
Total Current Liabilities | 13020.22 | 13035.50 | 10808.33 | 13470.82 | 10297.01 |
Total Liabilities | 143690.09 | 150506.92 | 139092.46 | 141246.87 | 111640.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 38805.98 | 37460.64 | 36135.13 | 35402.13 | 35530.69 |
Less: Accumulated Depreciation | 13764.25 | 11974.84 | 10339.81 | 8602.42 | 7485.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25041.73 | 25485.80 | 25795.32 | 26799.71 | 28044.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6904.37 | 2358.33 | 1995.99 | 1578.79 | 1172.69 |
Non Current Investments | 50552.33 | 60153.60 | 53294.95 | 63137.13 | 43306.67 |
Long Term Investment | 50552.33 | 60153.60 | 53294.95 | 63137.13 | 43306.67 |
Quoted | 39484.28 | 48845.88 | 40208.83 | 53150.36 | 37729.68 |
Unquoted | 11372.20 | 11449.53 | 13227.93 | 10128.59 | 5718.80 |
Long Term Loans & Advances | 4685.26 | 5494.16 | 4271.62 | 4006.53 | 4107.05 |
Other Non Current Assets | 3.82 | 3.82 | 3.00 | 2.49 | 2.49 |
Total Non-Current Assets | 87187.51 | 93495.70 | 85360.87 | 95524.64 | 76633.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 14792.78 | 13047.56 | 13237.13 | 13915.38 | 9965.74 |
Raw Materials | 5757.85 | 4691.97 | 2949.82 | 4391.68 | 2270.45 |
Work-in Progress | 264.91 | 302.32 | 383.18 | 254.70 | 146.29 |
Finished Goods | 3905.04 | 4017.97 | 5846.71 | 5928.42 | 4391.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2509.55 | 2452.50 | 2501.10 | 2236.54 | 2140.01 |
Other Inventory | 2355.43 | 1582.80 | 1556.32 | 1104.05 | 1017.09 |
Sundry Debtors | 5366.07 | 5100.85 | 4974.13 | 3659.41 | 4683.36 |
Debtors more than Six months | 804.87 | 750.85 | 716.41 | 689.68 | 689.53 |
Debtors Others | 5229.85 | 5013.37 | 4916.34 | 3636.78 | 4662.66 |
Cash and Bank | 19072.74 | 23029.65 | 14397.65 | 3361.18 | 2478.07 |
Cash in hand | 9.27 | 7.40 | 7.07 | 4.72 | 4.34 |
Balances at Bank | 19063.48 | 23022.25 | 14390.58 | 3356.46 | 2473.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11751.66 | 11634.40 | 16802.65 | 7096.76 | 5350.13 |
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 | 763.28 | 772.65 | 109.75 | 238.04 | 30.55 |
Prepaid Expenses | 76.16 | 59.47 | 52.52 | 74.15 | 121.49 |
Other current_assets | 10912.22 | 10802.28 | 16640.38 | 6784.58 | 5198.09 |
Short Term Loans and Advances | 5519.34 | 4198.75 | 4320.02 | 17689.47 | 12481.86 |
Advances recoverable in cash or in kind | 1077.09 | 1178.62 | 1009.85 | 1607.40 | 1176.04 |
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 | 4442.25 | 3020.13 | 3310.17 | 16082.07 | 11305.81 |
Total Current Assets | 56502.58 | 57011.22 | 53731.58 | 45722.20 | 34959.15 |
Net Current Assets (Including Current Investments) | 43482.36 | 43975.72 | 42923.25 | 32251.38 | 24662.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 143690.09 | 150506.92 | 139092.46 | 141246.87 | 111640.65 |
Contingent Liabilities | 8058.97 | 8525.24 | 9026.92 | 9299.26 | 9038.57 |
Total Debt | 0.00 | 25.05 | 0.00 | 28.23 | 350.10 |
Book Value | 304.62 | 319.39 | 302.15 | 295.43 | 231.89 |
Adjusted Book Value | 304.62 | 319.39 | 302.15 | 295.43 | 231.89 |