(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 |
Equity - Authorised | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
Equity - Issued | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 |
Equity Paid Up | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 |
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 | 8130.09 | 8038.68 | 7246.30 | 6956.04 | 6194.67 |
Securities Premium | 2122.28 | 2122.28 | 2122.28 | 2122.28 | 2122.28 |
Capital Reserves | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
Profit & Loss Account Balance | 1489.77 | 1696.12 | 1199.63 | 1409.36 | 1147.99 |
General Reserves | 4500.00 | 4200.00 | 3900.00 | 3400.00 | 2900.00 |
Other Reserves | -6.36 | -4.11 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 8130.09 | 8038.68 | 7246.30 | 6956.04 | 6194.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8582.42 | 8491.01 | 7698.63 | 7408.37 | 6647.00 |
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 | 1090.58 | 1101.09 | 1583.53 | 1746.06 | 1535.71 |
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 | 1591.85 | 1549.55 | 2115.15 | 1688.91 | 1813.56 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -501.27 | -448.46 | -531.62 | 57.15 | -277.85 |
Unsecured Loans | 376.48 | 358.10 | 491.82 | 380.50 | 830.06 |
Fixed Deposits - Public | 376.48 | 358.10 | 0.00 | 380.50 | 491.03 |
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 | 491.82 | 0.00 | 339.02 |
Deferred Tax Assets / Liabilities | 1310.31 | 1268.26 | 1150.62 | 917.94 | 819.27 |
Deferred Tax Assets | 9.08 | 14.59 | 29.67 | 17.70 | 4.07 |
Deferred Tax Liability | 1319.40 | 1282.85 | 1180.28 | 935.64 | 823.34 |
Other Long Term Liabilities | 842.34 | 830.02 | 892.89 | 744.52 | 56.52 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 102.95 | 75.58 | 73.92 | 34.88 | 32.83 |
Total Non-Current Liabilities | 3722.66 | 3633.05 | 4192.79 | 3823.90 | 3274.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1514.53 | 896.27 | 896.65 | 712.78 | 734.45 |
Sundry Creditors | 1514.53 | 896.27 | 896.65 | 712.78 | 734.45 |
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 | 2091.42 | 2234.39 | 2231.79 | 2167.92 | 1780.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 265.89 | 273.91 | 315.02 | 245.10 | 261.89 |
Interest Accrued But Not Due | 82.31 | 78.76 | 86.76 | 88.96 | 89.95 |
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 | 16.26 | 17.54 | 31.28 | 38.49 | 35.59 |
Other Liabilities | 1726.96 | 1864.18 | 1798.73 | 1795.38 | 1393.52 |
Short Term Borrowings | 274.39 | 0.00 | 0.00 | 372.07 | 296.64 |
Secured ST Loans repayable on Demands | 274.39 | 0.00 | 0.00 | 372.07 | 296.64 |
Working Capital Loans- Sec | 274.39 | 0.00 | 0.00 | 372.07 | 296.64 |
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 | -274.39 | 0.00 | 0.00 | -372.07 | -296.64 |
Short Term Provisions | 263.12 | 469.24 | 463.86 | 673.23 | 924.88 |
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 | 231.04 | 432.55 | 439.52 | 650.22 | 904.42 |
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 | 32.08 | 36.69 | 24.34 | 23.01 | 20.46 |
Total Current Liabilities | 4143.46 | 3599.90 | 3592.29 | 3926.00 | 3736.91 |
Total Liabilities | 16448.54 | 15723.95 | 15483.71 | 15158.26 | 13658.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13289.83 | 13264.46 | 12876.21 | 10560.44 | 10282.32 |
Less: Accumulated Depreciation | 3762.23 | 3261.79 | 2816.49 | 2544.82 | 2085.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9527.60 | 10002.67 | 10059.73 | 8015.62 | 8196.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1483.39 | 385.67 | 282.53 | 1712.70 | 605.38 |
Non Current Investments | 42.01 | 44.12 | 54.60 | 202.17 | 0.00 |
Long Term Investment | 42.01 | 44.12 | 54.60 | 202.17 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 42.01 | 44.12 | 54.60 | 202.17 | 0.00 |
Long Term Loans & Advances | 681.84 | 543.11 | 545.97 | 255.46 | 803.90 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 11734.84 | 10975.56 | 10942.83 | 10185.95 | 9606.19 |
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 | 2481.05 | 1769.96 | 1496.08 | 1288.57 | 1051.25 |
Raw Materials | 433.59 | 394.08 | 275.76 | 191.77 | 155.23 |
Work-in Progress | 88.76 | 131.40 | 44.56 | 26.90 | 77.58 |
Finished Goods | 392.97 | 351.35 | 326.72 | 343.37 | 293.24 |
Packing Materials | 201.34 | 219.05 | 233.19 | 224.35 | 118.93 |
Stores and Spare | 729.85 | 674.09 | 615.85 | 502.18 | 406.28 |
Other Inventory | 634.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1357.85 | 1425.95 | 1416.17 | 1708.35 | 1040.27 |
Debtors more than Six months | 195.89 | 312.84 | 549.30 | 628.70 | 86.42 |
Debtors Others | 1267.81 | 1254.44 | 1056.64 | 1117.45 | 953.85 |
Cash and Bank | 215.65 | 539.22 | 402.34 | 107.17 | 682.91 |
Cash in hand | 0.29 | 0.47 | 0.31 | 0.58 | 0.56 |
Balances at Bank | 215.36 | 538.75 | 402.03 | 106.59 | 682.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 37.38 | 35.42 | 27.00 | 59.87 | 54.14 |
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 | 20.98 | 11.90 | 8.24 | 4.74 | 4.97 |
Prepaid Expenses | 13.94 | 13.87 | 17.13 | 13.04 | 7.07 |
Other current_assets | 2.47 | 9.65 | 1.63 | 42.09 | 42.09 |
Short Term Loans and Advances | 621.76 | 977.84 | 1199.30 | 1808.35 | 1223.53 |
Advances recoverable in cash or in kind | 280.39 | 393.71 | 529.39 | 997.28 | 371.69 |
Advance income tax and TDS | 100.50 | 334.29 | 421.58 | 452.88 | 668.60 |
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 | 95.00 | 21.50 | 60.00 | 203.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 145.87 | 228.34 | 188.33 | 155.19 | 183.25 |
Total Current Assets | 4713.70 | 4748.39 | 4540.89 | 4972.32 | 4052.10 |
Net Current Assets (Including Current Investments) | 570.24 | 1148.50 | 948.59 | 1046.32 | 315.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16448.54 | 15723.95 | 15483.71 | 15158.26 | 13658.28 |
Contingent Liabilities | 1143.49 | 1209.63 | 1184.63 | 599.16 | 493.55 |
Total Debt | 2276.42 | 1952.06 | 2684.99 | 3353.75 | 3008.34 |
Book Value | 189.74 | 187.72 | 170.20 | 163.78 | 146.95 |
Adjusted Book Value | 189.74 | 187.72 | 170.20 | 163.78 | 146.95 |