(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 90.70 | 90.70 | 90.70 | 90.73 | 90.73 |
Equity - Authorised | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 90.70 | 90.70 | 90.70 | 90.73 | 90.73 |
Equity Paid Up | 90.70 | 90.70 | 90.70 | 90.73 | 90.73 |
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 | 4568.40 | 4491.40 | 4096.10 | 3262.28 | 2914.72 |
Securities Premium | 23.20 | 23.20 | 23.20 | 23.23 | 23.23 |
Capital Reserves | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Profit & Loss Account Balance | 2191.70 | 2114.70 | 1719.40 | 885.55 | 537.99 |
General Reserves | 2350.00 | 2350.00 | 2350.00 | 2350.00 | 2350.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 4568.40 | 4491.40 | 4096.10 | 3262.28 | 2914.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4659.10 | 4582.10 | 4186.80 | 3353.01 | 3005.45 |
Minority Interest | 23.50 | 0.10 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 376.40 | 307.80 | 21.00 | 189.65 | 111.59 |
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 | 376.40 | 307.80 | 21.00 | 189.65 | 111.59 |
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 | 38.30 | 48.50 | 0.00 | 19.84 | 34.75 |
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 | 38.30 | 48.50 | 0.00 | 19.84 | 34.75 |
Deferred Tax Assets / Liabilities | -136.10 | -167.90 | -153.60 | -254.70 | 5.80 |
Deferred Tax Assets | 211.70 | 212.50 | 189.40 | 254.70 | 12.60 |
Deferred Tax Liability | 75.60 | 44.60 | 35.80 | 0.00 | 18.40 |
Other Long Term Liabilities | 23.90 | 41.30 | 61.50 | 0.70 | 1.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 98.60 | 108.80 | 71.20 | 157.62 | 195.44 |
Total Non-Current Liabilities | 401.10 | 338.50 | 0.10 | 113.11 | 348.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 403.20 | 336.60 | 354.80 | 405.36 | 509.92 |
Sundry Creditors | 403.20 | 336.60 | 354.80 | 405.36 | 509.92 |
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 | 372.50 | 283.50 | 94.60 | 393.82 | 192.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 29.30 | 17.00 | 12.50 | 22.59 | 19.01 |
Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 0.00 |
Other Liabilities | 343.20 | 266.50 | 82.10 | 371.23 | 173.93 |
Short Term Borrowings | 419.70 | 300.30 | 361.40 | 132.65 | 420.03 |
Secured ST Loans repayable on Demands | 419.70 | 300.30 | 361.40 | 132.65 | 420.03 |
Working Capital Loans- Sec | 419.70 | 300.30 | 361.40 | 132.65 | 420.03 |
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 | -419.70 | -300.30 | -361.40 | -132.65 | -420.03 |
Short Term Provisions | 32.20 | 29.90 | 28.20 | 27.72 | 15.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 32.20 | 29.90 | 28.20 | 27.72 | 15.21 |
Total Current Liabilities | 1227.60 | 950.30 | 839.00 | 959.55 | 1138.10 |
Total Liabilities | 6311.30 | 5871.00 | 5025.90 | 4425.67 | 4492.14 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4980.30 | 4376.20 | 3648.90 | 2021.55 | 1659.93 |
Less: Accumulated Depreciation | 2535.40 | 2338.30 | 2079.50 | 912.14 | 610.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2444.90 | 2037.90 | 1569.40 | 1109.41 | 1049.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 148.50 | 294.40 | 70.60 | 262.90 | 7.01 |
Non Current Investments | 1555.80 | 1340.20 | 1473.90 | 1188.17 | 1536.26 |
Long Term Investment | 1555.80 | 1340.20 | 1473.90 | 1188.17 | 1536.26 |
Quoted | 1555.80 | 1340.20 | 1473.90 | 892.26 | 1013.45 |
Unquoted | 0.00 | 0.00 | 0.00 | 295.91 | 522.81 |
Long Term Loans & Advances | 209.60 | 253.20 | 176.00 | 400.08 | 275.45 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 99.18 | 103.30 |
Total Non-Current Assets | 4365.90 | 3936.50 | 3302.30 | 3059.74 | 2971.71 |
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 | 673.20 | 671.50 | 581.50 | 402.65 | 397.00 |
Raw Materials | 128.50 | 127.90 | 119.50 | 107.80 | 96.85 |
Work-in Progress | 304.00 | 303.50 | 286.10 | 219.74 | 224.76 |
Finished Goods | 115.50 | 124.70 | 87.00 | 7.89 | 10.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 125.20 | 115.40 | 88.90 | 67.22 | 65.19 |
Sundry Debtors | 1106.40 | 977.00 | 1068.50 | 772.30 | 922.70 |
Debtors more than Six months | 5.40 | 0.10 | 1.00 | 0.00 | 0.00 |
Debtors Others | 1101.00 | 976.90 | 1067.50 | 772.30 | 922.70 |
Cash and Bank | 11.40 | 116.10 | 5.90 | 60.90 | 46.98 |
Cash in hand | 0.10 | 0.20 | 0.10 | 0.03 | 0.05 |
Balances at Bank | 11.30 | 115.90 | 5.80 | 60.87 | 46.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 142.90 | 83.10 | 20.60 | 107.44 | 138.83 |
Interest accrued on Investments | 1.80 | 1.90 | 1.70 | 2.33 | 2.45 |
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 | 20.60 | 26.30 | 17.40 | 9.82 | 13.18 |
Other current_assets | 120.50 | 54.90 | 1.50 | 95.29 | 123.20 |
Short Term Loans and Advances | 11.50 | 86.80 | 47.10 | 22.64 | 14.92 |
Advances recoverable in cash or in kind | 7.20 | 14.70 | 42.20 | 21.51 | 14.03 |
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 | 4.30 | 72.10 | 4.90 | 1.13 | 0.89 |
Total Current Assets | 1945.40 | 1934.50 | 1723.60 | 1365.93 | 1520.43 |
Net Current Assets (Including Current Investments) | 717.80 | 984.20 | 884.60 | 406.38 | 382.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6311.30 | 5871.00 | 5025.90 | 4425.67 | 4492.14 |
Contingent Liabilities | 585.40 | 510.70 | 197.70 | 124.76 | 152.59 |
Total Debt | 972.10 | 725.30 | 382.40 | 457.09 | 637.58 |
Book Value | 513.68 | 505.19 | 461.61 | 369.56 | 331.25 |
Adjusted Book Value | 513.68 | 505.19 | 461.61 | 369.56 | 331.25 |