(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 569.00 | 569.00 | 568.90 | 568.40 | 565.60 |
Equity - Authorised | 1430.00 | 1430.00 | 1430.00 | 900.00 | 900.00 |
Equity - Issued | 569.00 | 569.00 | 568.90 | 568.40 | 565.60 |
Equity Paid Up | 569.00 | 569.00 | 568.90 | 568.40 | 565.60 |
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 | 10.00 |
Share Warrants & Outstandings | 85.20 | 0.00 | 6.70 | 52.80 | 180.00 |
Total Reserves | 98306.00 | 90432.30 | 85058.80 | 76416.40 | 63937.00 |
Securities Premium | 525.80 | 525.80 | 513.60 | 446.50 | 189.30 |
Capital Reserves | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Profit & Loss Account Balance | 82022.10 | 74159.40 | 68806.20 | 60244.00 | 48068.10 |
General Reserves | 15170.60 | 15170.60 | 15168.80 | 14583.70 | 14579.20 |
Other Reserves | 583.50 | 572.50 | 566.20 | 1138.20 | 1096.40 |
Reserve excluding Revaluation Reserve | 98306.00 | 90432.30 | 85058.80 | 76416.40 | 63937.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 98960.20 | 91001.30 | 85634.40 | 77037.60 | 64682.60 |
Minority Interest | 696.20 | 879.10 | 885.20 | 1375.40 | 1332.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7489.90 | 4131.30 | 9313.50 | 9210.60 | 12966.00 |
Non Convertible Debentures | 0.00 | 0.00 | 1950.00 | 3948.00 | 5448.00 |
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 | 8345.10 | 9188.30 | 9396.30 | 9459.30 | 9918.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -855.20 | -5057.00 | -2032.80 | -4196.70 | -2400.70 |
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 | 3234.80 | 2850.10 | 2682.90 | 2490.60 | 2573.50 |
Deferred Tax Assets | 166.60 | 131.40 | 153.20 | 319.10 | 177.10 |
Deferred Tax Liability | 3401.40 | 2981.50 | 2836.10 | 2809.70 | 2750.60 |
Other Long Term Liabilities | 124.60 | 142.20 | 186.40 | 220.00 | 207.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 194.80 | 183.10 | 174.80 | 159.80 | 169.60 |
Total Non-Current Liabilities | 11044.10 | 7306.70 | 12357.60 | 12081.00 | 15917.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4966.10 | 3583.70 | 3599.10 | 3955.70 | 2992.60 |
Sundry Creditors | 4966.10 | 3583.70 | 3599.10 | 3955.70 | 2992.60 |
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 | 4143.20 | 8211.60 | 6970.30 | 8887.10 | 5378.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 322.30 | 385.10 | 440.70 | 606.90 | 451.90 |
Interest Accrued But Not Due | 40.40 | 67.30 | 164.60 | 247.80 | 300.20 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 3450.00 | 1998.00 | 1500.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3780.50 | 7759.20 | 2915.00 | 6034.40 | 3126.40 |
Short Term Borrowings | 4035.60 | 8389.80 | 3435.30 | 5968.20 | 5516.30 |
Secured ST Loans repayable on Demands | 3789.20 | 8174.00 | 3431.90 | 5940.40 | 5516.30 |
Working Capital Loans- Sec | 3789.20 | 8174.00 | 3431.90 | 5940.40 | 5516.30 |
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 | -3542.80 | -7958.20 | -3428.50 | -5912.60 | -5516.30 |
Short Term Provisions | 475.60 | 435.70 | 443.70 | 486.00 | 350.30 |
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 | 428.80 | 398.10 | 409.90 | 452.70 | 323.30 |
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 | 46.80 | 37.60 | 33.80 | 33.30 | 27.00 |
Total Current Liabilities | 13620.50 | 20620.80 | 14448.40 | 19297.00 | 14237.70 |
Total Liabilities | 124321.00 | 119807.90 | 113325.60 | 109791.00 | 96169.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 74663.60 | 67345.10 | 65126.30 | 56839.00 | 53627.70 |
Less: Accumulated Depreciation | 33159.40 | 29654.90 | 25752.00 | 21898.80 | 18337.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 41504.20 | 37690.20 | 39374.30 | 34940.20 | 35290.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2519.10 | 607.90 | 510.20 | 2412.10 | 779.60 |
Non Current Investments | 13810.70 | 14729.40 | 14077.50 | 10706.90 | 5668.60 |
Long Term Investment | 13810.70 | 14729.40 | 14077.50 | 10706.90 | 5668.60 |
Quoted | 12767.10 | 13736.40 | 13211.10 | 9915.60 | 4950.00 |
Unquoted | 1043.60 | 993.00 | 866.40 | 791.30 | 718.60 |
Long Term Loans & Advances | 2780.10 | 1683.60 | 1108.40 | 1269.40 | 651.10 |
Other Non Current Assets | 660.80 | 780.90 | 410.00 | 1909.80 | 1757.70 |
Total Non-Current Assets | 61274.90 | 55492.00 | 55480.40 | 51238.40 | 44147.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4625.20 | 2261.20 | 11410.90 | 6203.70 | 5076.70 |
Quoted | 4625.20 | 2261.20 | 11410.90 | 6203.70 | 5076.70 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 37614.80 | 41798.90 | 23926.80 | 28822.90 | 27960.40 |
Raw Materials | 22903.00 | 29562.70 | 10783.80 | 15180.70 | 19790.90 |
Work-in Progress | 2369.90 | 2384.90 | 2422.50 | 2534.10 | 1712.00 |
Finished Goods | 7422.30 | 7066.90 | 8001.00 | 8018.30 | 4801.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1261.60 | 1634.10 | -5127.50 | 2111.10 | 1466.30 |
Other Inventory | 3658.00 | 1150.30 | 7847.00 | 978.70 | 190.10 |
Sundry Debtors | 12975.70 | 12202.60 | 11909.90 | 13212.40 | 10386.20 |
Debtors more than Six months | 78.10 | 242.50 | 214.20 | 218.60 | 179.10 |
Debtors Others | 12931.90 | 12147.10 | 11881.50 | 13165.70 | 10231.30 |
Cash and Bank | 890.20 | 877.90 | 3742.20 | 1217.10 | 2115.00 |
Cash in hand | 1.10 | 1.30 | 1.30 | 1.60 | 1.80 |
Balances at Bank | 888.40 | 874.70 | 3735.00 | 1195.40 | 2106.70 |
Other cash and bank balances | 0.70 | 1.90 | 5.90 | 20.10 | 6.50 |
Other Current Assets | 395.30 | 197.40 | 255.90 | 385.20 | 446.80 |
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 | 5.80 | 50.90 | 160.30 | 48.00 | 90.70 |
Prepaid Expenses | 42.10 | 67.80 | 47.00 | 71.90 | 79.20 |
Other current_assets | 347.40 | 78.70 | 48.60 | 265.30 | 276.90 |
Short Term Loans and Advances | 6544.90 | 6977.10 | 6597.90 | 8709.60 | 6035.40 |
Advances recoverable in cash or in kind | 3028.00 | 2593.40 | 3339.80 | 5798.50 | 3304.60 |
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 | 3516.90 | 4383.70 | 3258.10 | 2911.10 | 2730.80 |
Total Current Assets | 63046.10 | 64315.10 | 57843.60 | 58550.90 | 52020.50 |
Net Current Assets (Including Current Investments) | 49425.60 | 43694.30 | 43395.20 | 39253.90 | 37782.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 124321.00 | 119807.90 | 113325.60 | 109791.00 | 96169.30 |
Contingent Liabilities | 8407.70 | 2320.40 | 10115.10 | 6660.20 | 5400.10 |
Total Debt | 12380.70 | 17911.70 | 16774.60 | 19830.30 | 21321.70 |
Book Value | 347.54 | 319.86 | 301.03 | 270.88 | 1140.43 |
Adjusted Book Value | 347.54 | 319.86 | 301.03 | 270.88 | 228.09 |