(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 |
Equity Paid Up | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 |
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 | 19763.60 | 18992.70 | 16233.20 | 12432.20 | 11306.90 |
Securities Premium | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
Capital Reserves | 371.60 | 371.60 | 371.60 | 371.60 | 371.60 |
Profit & Loss Account Balance | 6616.40 | 6330.90 | 4879.00 | 2157.60 | 2179.80 |
General Reserves | 11500.40 | 11000.40 | 10000.40 | 9000.40 | 8000.40 |
Other Reserves | 1239.20 | 1253.80 | 946.20 | 866.60 | 719.10 |
Reserve excluding Revaluation Reserve | 19763.60 | 18992.70 | 16233.20 | 12432.20 | 11306.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19884.00 | 19113.10 | 16353.60 | 12552.60 | 11427.30 |
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 | 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 | 5.40 | 34.90 |
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 | 5.40 | 34.90 |
Deferred Tax Assets / Liabilities | 1297.70 | 1276.60 | 1215.60 | 1239.80 | 1198.80 |
Deferred Tax Assets | 63.50 | 68.10 | 69.80 | 64.30 | 78.10 |
Deferred Tax Liability | 1361.20 | 1344.70 | 1285.40 | 1304.10 | 1276.90 |
Other Long Term Liabilities | 168.80 | 176.00 | 166.90 | 155.50 | 168.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 216.80 | 203.20 | 218.80 | 186.00 | 166.40 |
Total Non-Current Liabilities | 1683.30 | 1655.80 | 1601.30 | 1586.70 | 1568.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2466.40 | 2593.60 | 2329.80 | 1955.90 | 1713.00 |
Sundry Creditors | 2466.40 | 2593.60 | 2329.80 | 1955.90 | 1713.00 |
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 | 299.20 | 298.00 | 289.50 | 403.60 | 399.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.70 | 20.20 | 16.00 | 11.90 | 68.20 |
Interest Accrued But Not Due | 1.10 | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 |
Other Liabilities | 284.40 | 276.80 | 273.50 | 391.70 | 328.80 |
Short Term Borrowings | 818.60 | 210.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 818.60 | 210.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 818.60 | 210.00 | 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 | -818.60 | -210.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 66.20 | 43.60 | 214.10 | 97.90 | 66.30 |
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 | 31.40 | 0.00 | 85.60 | 77.30 | 20.60 |
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 | 34.80 | 43.60 | 128.50 | 20.60 | 45.70 |
Total Current Liabilities | 3650.40 | 3145.20 | 2833.40 | 2457.40 | 2178.90 |
Total Liabilities | 25217.70 | 23914.10 | 20788.30 | 16596.70 | 15175.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11095.90 | 10852.00 | 10611.80 | 10361.30 | 9150.60 |
Less: Accumulated Depreciation | 3414.40 | 2974.30 | 2537.70 | 2093.00 | 1689.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7681.50 | 7877.70 | 8074.10 | 8268.30 | 7461.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 710.90 | 350.60 | 198.70 | 138.70 | 322.00 |
Non Current Investments | 2775.30 | 2481.20 | 1967.40 | 1779.50 | 1524.90 |
Long Term Investment | 2775.30 | 2481.20 | 1967.40 | 1779.50 | 1524.90 |
Quoted | 2774.20 | 2480.10 | 1966.30 | 1778.40 | 1523.80 |
Unquoted | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
Long Term Loans & Advances | 406.00 | 210.30 | 262.90 | 104.70 | 212.30 |
Other Non Current Assets | 1168.80 | 2484.90 | 1690.70 | 357.00 | 0.00 |
Total Non-Current Assets | 12753.90 | 13416.50 | 12206.00 | 10660.60 | 9533.20 |
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 | 3540.50 | 2879.10 | 2408.80 | 1241.20 | 2272.50 |
Raw Materials | 871.20 | 793.40 | 1216.30 | 446.00 | 213.60 |
Work-in Progress | 174.80 | 96.10 | 60.20 | 54.40 | 56.50 |
Finished Goods | 1377.20 | 915.70 | 0.00 | 110.70 | 1489.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 898.00 | 919.10 | 1083.70 | 492.00 | 365.80 |
Other Inventory | 219.30 | 154.80 | 48.60 | 138.10 | 147.20 |
Sundry Debtors | 1481.60 | 1192.00 | 953.60 | 1014.50 | 816.70 |
Debtors more than Six months | 23.10 | 24.90 | 24.30 | 37.10 | 89.20 |
Debtors Others | 1476.00 | 1186.40 | 948.60 | 996.70 | 746.80 |
Cash and Bank | 6729.30 | 6084.60 | 4972.60 | 3305.50 | 2069.60 |
Cash in hand | 3.50 | 3.00 | 2.30 | 1.90 | 1.70 |
Balances at Bank | 6725.80 | 6081.60 | 4970.30 | 3303.60 | 2067.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 52.30 | 67.40 | 69.40 | 126.90 | 53.00 |
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 | 23.70 | 21.50 | 25.50 | 29.10 | 34.10 |
Other current_assets | 28.60 | 45.90 | 43.90 | 97.80 | 18.90 |
Short Term Loans and Advances | 660.10 | 274.50 | 177.90 | 248.00 | 430.10 |
Advances recoverable in cash or in kind | 143.20 | 142.00 | 165.20 | 84.60 | 125.60 |
Advance income tax and TDS | 0.00 | 7.50 | 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 | 516.90 | 125.00 | 12.70 | 163.40 | 304.50 |
Total Current Assets | 12463.80 | 10497.60 | 8582.30 | 5936.10 | 5641.90 |
Net Current Assets (Including Current Investments) | 8813.40 | 7352.40 | 5748.90 | 3478.70 | 3463.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25217.70 | 23914.10 | 20788.30 | 16596.70 | 15175.10 |
Contingent Liabilities | 870.50 | 828.90 | 762.30 | 738.90 | 536.30 |
Total Debt | 818.60 | 210.00 | 0.00 | 41.00 | 77.80 |
Book Value | 330.30 | 317.49 | 271.65 | 208.52 | 189.82 |
Adjusted Book Value | 330.30 | 317.49 | 271.65 | 208.52 | 189.82 |