(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 90.74 | 90.74 | 93.74 | 93.74 | 93.74 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 90.74 | 90.74 | 93.74 | 93.74 | 93.74 |
Equity Paid Up | 90.74 | 90.74 | 93.74 | 93.74 | 93.74 |
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 | 12740.36 | 11279.62 | 11275.17 | 9246.09 | 7575.88 |
Securities Premium | 0.00 | 0.00 | 79.96 | 79.96 | 79.96 |
Capital Reserves | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
Profit & Loss Account Balance | 1988.06 | 528.55 | 194.36 | 166.56 | 495.57 |
General Reserves | 10747.00 | 10747.00 | 11000.00 | 9000.00 | 7000.00 |
Other Reserves | -1.71 | -2.95 | -6.17 | -7.45 | -6.66 |
Reserve excluding Revaluation Reserve | 12740.36 | 11279.62 | 11275.17 | 9246.09 | 7575.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12831.10 | 11370.36 | 11368.91 | 9339.83 | 7669.62 |
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 | 325.00 | 11.20 | 91.20 | 368.16 | 591.47 |
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 | 400.00 | 91.20 | 333.41 | 657.42 | 947.21 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -75.00 | -80.00 | -242.21 | -289.26 | -355.74 |
Unsecured Loans | 0.46 | 0.69 | 0.91 | 0.00 | 1.37 |
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 | 0.46 | 0.69 | 0.91 | 0.00 | 1.37 |
Deferred Tax Assets / Liabilities | 184.03 | 100.32 | 106.14 | 107.32 | 116.92 |
Deferred Tax Assets | 60.65 | 74.81 | 71.45 | 72.10 | 53.90 |
Deferred Tax Liability | 244.68 | 175.12 | 177.60 | 179.42 | 170.82 |
Other Long Term Liabilities | 637.02 | 514.10 | 565.24 | 568.39 | 708.72 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 118.24 | 99.28 | 94.13 | 99.54 | 85.26 |
Total Non-Current Liabilities | 1264.74 | 725.58 | 857.62 | 1143.41 | 1503.75 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1967.42 | 1645.36 | 1922.38 | 2134.83 | 1763.08 |
Sundry Creditors | 1967.42 | 1645.36 | 1922.38 | 2134.83 | 1763.08 |
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 | 826.04 | 695.60 | 1016.36 | 1019.95 | 936.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 199.54 | 197.61 | 267.20 | 247.06 | 272.27 |
Interest Accrued But Not Due | 0.00 | 0.00 | 2.47 | 6.14 | 9.31 |
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 | 626.50 | 497.99 | 746.69 | 766.76 | 654.57 |
Short Term Borrowings | 1947.30 | 1550.67 | 1161.72 | 1456.38 | 195.11 |
Secured ST Loans repayable on Demands | 1696.95 | 1299.65 | 861.72 | 956.38 | 192.74 |
Working Capital Loans- Sec | 1696.95 | 1299.65 | 861.72 | 956.38 | 192.74 |
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 | -1446.60 | -1048.63 | -561.72 | -456.38 | -190.38 |
Short Term Provisions | 1287.85 | 666.81 | 881.26 | 832.13 | 290.75 |
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 | 1245.00 | 631.00 | 841.00 | 797.50 | 253.50 |
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 | 42.85 | 35.81 | 40.26 | 34.63 | 37.25 |
Total Current Liabilities | 6028.61 | 4558.44 | 4981.72 | 5443.29 | 3185.08 |
Total Liabilities | 20124.45 | 16654.38 | 17208.25 | 15926.53 | 12358.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10308.72 | 8820.38 | 8462.09 | 8470.88 | 7938.09 |
Less: Accumulated Depreciation | 4515.91 | 4179.42 | 3800.43 | 3612.51 | 3210.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5792.81 | 4640.96 | 4661.66 | 4858.37 | 4727.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 31.37 | 186.99 | 54.10 | 23.77 | 27.31 |
Non Current Investments | 52.56 | 180.74 | 180.01 | 170.00 | 170.00 |
Long Term Investment | 52.56 | 180.74 | 180.01 | 170.00 | 170.00 |
Quoted | 0.00 | 0.00 | 10.01 | 0.00 | 0.00 |
Unquoted | 52.56 | 180.74 | 170.00 | 170.00 | 170.00 |
Long Term Loans & Advances | 252.39 | 163.58 | 300.01 | 169.56 | 199.91 |
Other Non Current Assets | 6.51 | 5.70 | 7.20 | 3.95 | 107.31 |
Total Non-Current Assets | 6249.13 | 5305.11 | 5338.93 | 5375.24 | 5403.67 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2013.26 | 116.89 | 1061.12 | 206.49 | 200.19 |
Quoted | 0.00 | 0.00 | 1061.12 | 206.49 | 200.19 |
Unquoted | 2013.26 | 116.89 | 0.00 | 0.00 | 0.00 |
Inventories | 4316.83 | 4676.68 | 4243.58 | 4049.87 | 2549.00 |
Raw Materials | 935.10 | 1205.10 | 1031.73 | 1198.12 | 832.71 |
Work-in Progress | 705.91 | 674.55 | 500.07 | 728.38 | 486.63 |
Finished Goods | 1832.82 | 2340.09 | 2383.76 | 1750.43 | 1009.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 250.00 | 235.01 | 225.65 | 244.60 | 198.81 |
Other Inventory | 593.02 | 221.94 | 102.37 | 128.35 | 21.06 |
Sundry Debtors | 5203.81 | 4676.97 | 4271.61 | 3863.95 | 2602.87 |
Debtors more than Six months | 291.87 | 362.47 | 174.54 | 151.65 | 298.35 |
Debtors Others | 4981.72 | 4385.92 | 4164.37 | 3778.69 | 2366.17 |
Cash and Bank | 64.96 | 89.11 | 60.51 | 59.57 | 61.69 |
Cash in hand | 3.28 | 0.81 | 0.96 | 0.99 | 1.20 |
Balances at Bank | 61.68 | 88.30 | 59.56 | 58.58 | 60.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 185.58 | 89.91 | 97.14 | 208.16 | 117.79 |
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 | 0.69 | 0.64 | 0.47 | 105.90 | 1.10 |
Prepaid Expenses | 37.94 | 43.47 | 44.26 | 34.80 | 34.51 |
Other current_assets | 146.95 | 45.80 | 52.40 | 67.46 | 82.18 |
Short Term Loans and Advances | 2090.88 | 1699.72 | 2135.37 | 2163.25 | 1423.23 |
Advances recoverable in cash or in kind | 129.58 | 65.67 | 78.30 | 46.21 | 89.81 |
Advance income tax and TDS | 1443.15 | 806.11 | 1063.06 | 1104.47 | 545.16 |
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 | 518.15 | 827.94 | 994.01 | 1012.58 | 788.27 |
Total Current Assets | 13875.32 | 11349.27 | 11869.33 | 10551.29 | 6954.77 |
Net Current Assets (Including Current Investments) | 7846.71 | 6790.83 | 6887.60 | 5108.00 | 3769.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20124.45 | 16654.38 | 17208.25 | 15926.53 | 12358.45 |
Contingent Liabilities | 142.90 | 179.25 | 241.67 | 307.91 | 297.99 |
Total Debt | 2347.98 | 1642.79 | 1496.24 | 2115.17 | 1145.38 |
Book Value | 282.81 | 250.61 | 242.56 | 199.27 | 163.64 |
Adjusted Book Value | 282.81 | 250.61 | 242.56 | 199.27 | 163.64 |