(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1423.40 | 1423.40 | 1420.40 | 1420.40 | 1189.30 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 1423.50 | 1423.50 | 1420.50 | 1420.50 | 1189.30 |
Equity Paid Up | 1423.40 | 1423.40 | 1420.40 | 1420.40 | 1189.30 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 110183.70 | 93143.10 | 78399.20 | 69202.10 | 35295.10 |
Securities Premium | 67578.10 | 67578.10 | 66248.70 | 66249.00 | 27020.50 |
Capital Reserves | 454.50 | 454.50 | 454.50 | 454.50 | 1554.80 |
Profit & Loss Account Balance | 26469.00 | 9971.30 | -1179.30 | -10486.60 | -7607.00 |
General Reserves | 8799.60 | 8799.60 | 8799.60 | 8281.50 | 7249.50 |
Other Reserves | 6882.50 | 6339.60 | 4075.70 | 4703.70 | 7077.30 |
Reserve excluding Revaluation Reserve | 110183.70 | 93143.10 | 78399.20 | 69202.10 | 35295.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 111607.10 | 94566.50 | 79819.60 | 70622.50 | 36484.40 |
Minority Interest | 12549.00 | 6720.60 | 6600.90 | 5930.10 | 6345.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1591.40 | 0.00 | 2808.30 | 9382.00 | 17750.50 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 4950.10 | 10447.20 |
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 | 1767.40 | 2096.30 | 2808.30 | 9152.40 | 16496.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 521.90 | 2472.00 |
Other Secured | -176.00 | -2096.30 | 0.00 | -5242.40 | -11664.80 |
Unsecured Loans | 440.10 | 467.40 | 501.50 | 4497.10 | 4487.80 |
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 | 479.60 | 508.60 | 544.70 | 21.90 | 31.00 |
Other Unsecured Loan | -39.50 | -41.20 | -43.20 | 4475.20 | 4456.80 |
Deferred Tax Assets / Liabilities | 595.30 | 213.00 | -14.70 | -704.20 | -399.30 |
Deferred Tax Assets | 3830.20 | 3775.70 | 3905.00 | 4029.10 | 3748.00 |
Deferred Tax Liability | 4425.50 | 3988.70 | 3890.30 | 3324.90 | 3348.70 |
Other Long Term Liabilities | 28112.50 | 24406.80 | 23129.80 | 19000.20 | 18880.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1302.90 | 977.30 | 1068.80 | 951.10 | 917.40 |
Total Non-Current Liabilities | 32042.20 | 26064.50 | 27493.70 | 33126.20 | 41636.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5783.90 | 5193.70 | 4765.80 | 3873.30 | 3178.10 |
Sundry Creditors | 5783.90 | 5193.70 | 4765.80 | 3873.30 | 3178.10 |
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 | 11257.90 | 12039.90 | 13614.80 | 12732.70 | 21820.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4221.40 | 3863.50 | 3405.90 | 2700.10 | 2261.50 |
Interest Accrued But Not Due | 5.50 | 9.00 | 306.00 | 433.80 | 732.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 4494.90 | 4950.10 | 5500.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7031.00 | 8167.40 | 5408.00 | 4648.70 | 13326.60 |
Short Term Borrowings | 0.00 | 0.00 | 334.70 | 726.10 | 2425.30 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 167.00 | 354.20 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 67.00 | 254.20 |
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 | 0.00 | 0.00 | 334.70 | 492.10 | 1816.90 |
Short Term Provisions | 2919.70 | 2749.00 | 2476.20 | 2305.30 | 2057.10 |
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 | 297.00 | 326.80 | 285.80 | 347.00 | 349.50 |
Provision for post retirement benefits | 23.50 | 28.40 | 21.20 | 21.30 | 20.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2599.20 | 2393.80 | 2169.20 | 1937.00 | 1687.10 |
Total Current Liabilities | 19961.50 | 19982.60 | 21191.50 | 19637.40 | 29480.60 |
Total Liabilities | 176159.80 | 147334.20 | 135105.70 | 129316.20 | 113947.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 148951.50 | 126134.80 | 116747.20 | 108695.50 | 104854.80 |
Less: Accumulated Depreciation | 39769.70 | 33021.40 | 28561.90 | 24542.10 | 20477.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 109181.80 | 93113.40 | 88185.30 | 84153.40 | 84377.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5758.10 | 2309.90 | 3241.70 | 1933.10 | 1649.90 |
Non Current Investments | 13798.90 | 15370.50 | 11337.10 | 10643.30 | 10345.40 |
Long Term Investment | 13798.90 | 15370.50 | 11337.10 | 10643.30 | 10345.40 |
Quoted | 9863.70 | 9966.40 | 6706.20 | 6788.70 | 6497.50 |
Unquoted | 3935.20 | 5404.10 | 4630.90 | 3854.60 | 3847.90 |
Long Term Loans & Advances | 4466.20 | 3880.90 | 4617.70 | 4264.30 | 4195.00 |
Other Non Current Assets | 687.80 | 1730.30 | 1741.70 | 1578.80 | 1841.20 |
Total Non-Current Assets | 134460.40 | 116650.30 | 109202.30 | 102575.20 | 102408.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8988.70 | 7241.50 | 7573.30 | 9024.70 | 4486.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8988.70 | 7241.50 | 7573.30 | 9024.70 | 4486.30 |
Inventories | 1354.70 | 1164.40 | 1092.10 | 1008.30 | 928.80 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 572.50 | 537.00 | 503.70 | 451.30 | 412.90 |
Other Inventory | 782.20 | 627.40 | 588.40 | 557.00 | 515.90 |
Sundry Debtors | 6508.80 | 4764.60 | 4464.50 | 2553.40 | 2198.40 |
Debtors more than Six months | 908.70 | 934.70 | 889.60 | 866.40 | 1007.80 |
Debtors Others | 5882.00 | 4158.30 | 3847.10 | 2069.50 | 1577.80 |
Cash and Bank | 21815.60 | 14855.00 | 10534.30 | 11878.10 | 1536.30 |
Cash in hand | 47.00 | 41.00 | 36.40 | 30.40 | 27.30 |
Balances at Bank | 21760.90 | 14806.70 | 10488.60 | 11840.20 | 1491.90 |
Other cash and bank balances | 7.70 | 7.30 | 9.30 | 7.50 | 17.10 |
Other Current Assets | 1954.50 | 1554.10 | 1268.50 | 1439.40 | 1407.20 |
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 | 433.00 | 267.00 | 188.40 | 379.20 | 311.10 |
Interest accrued and or due on loans | 382.80 | 206.60 | 84.10 | 18.60 | 13.60 |
Prepaid Expenses | 799.60 | 851.30 | 728.70 | 664.70 | 536.10 |
Other current_assets | 339.10 | 229.20 | 267.30 | 376.90 | 546.40 |
Short Term Loans and Advances | 1077.10 | 1104.30 | 963.80 | 826.60 | 971.10 |
Advances recoverable in cash or in kind | 632.00 | 639.10 | 608.30 | 334.30 | 415.30 |
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 | 445.10 | 465.20 | 355.50 | 492.30 | 555.80 |
Total Current Assets | 41699.40 | 30683.90 | 25896.50 | 26730.50 | 11528.10 |
Net Current Assets (Including Current Investments) | 21737.90 | 10701.30 | 4705.00 | 7093.10 | -17952.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 176159.80 | 147334.20 | 135105.70 | 129316.20 | 113947.30 |
Contingent Liabilities | 26398.10 | 22356.80 | 19727.00 | 5459.90 | 5790.20 |
Total Debt | 2247.00 | 2604.90 | 8182.60 | 19847.60 | 36328.40 |
Book Value | 78.41 | 66.44 | 56.20 | 49.72 | 30.68 |
Adjusted Book Value | 78.41 | 66.44 | 56.20 | 49.72 | 29.74 |