(Rs.in Million) |
Particulars | Mar 2025 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 129.79 | 128.44 | 128.44 | 128.44 | 128.44 |
Equity - Authorised | 375.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 129.79 | 128.44 | 128.44 | 128.44 | 128.44 |
Equity Paid Up | 129.79 | 128.44 | 128.44 | 128.44 | 128.44 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 70.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10761.86 | 3161.93 | 2902.09 | 2799.33 | 2584.39 |
Securities Premium | 214.10 | 51.82 | 51.82 | 51.82 | 51.82 |
Capital Reserves | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
Profit & Loss Account Balance | 1264.41 | 260.08 | 270.25 | 297.49 | 332.55 |
General Reserves | 7750.00 | 2850.00 | 2580.00 | 2450.00 | 2200.00 |
Other Reserves | 1533.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 10761.86 | 3161.93 | 2902.09 | 2799.33 | 2584.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10962.42 | 3290.37 | 3030.54 | 2927.78 | 2712.84 |
Minority Interest | 126.77 | 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 | 0.98 | 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 | 4.65 | 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 | -3.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 181.57 | -12.82 | -8.48 | 5.41 | 1.06 |
Deferred Tax Assets | 82.09 | 32.35 | 32.76 | 35.33 | 32.13 |
Deferred Tax Liability | 263.66 | 19.53 | 24.28 | 40.73 | 33.19 |
Other Long Term Liabilities | 5.59 | 6.30 | 6.64 | 9.67 | 11.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 101.49 | 45.38 | 44.85 | 43.45 | 38.38 |
Total Non-Current Liabilities | 289.63 | 38.86 | 43.01 | 58.53 | 50.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2159.36 | 935.49 | 955.10 | 741.17 | 852.25 |
Sundry Creditors | 2159.36 | 935.49 | 955.10 | 741.17 | 852.25 |
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 | 2694.06 | 642.58 | 811.80 | 707.69 | 890.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1549.38 | 148.67 | 243.77 | 143.73 | 231.89 |
Interest Accrued But Not Due | 26.99 | 0.00 | 0.00 | 0.00 | 0.69 |
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 | 1117.69 | 493.91 | 568.03 | 563.96 | 658.42 |
Short Term Borrowings | 92.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 92.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 716.87 | 181.36 | 180.21 | 366.33 | 429.13 |
Proposed Equity Dividend | 0.00 | 0.00 | 64.22 | 128.44 | 154.13 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 13.15 | 21.83 | 26.19 |
Provision for Tax | 610.00 | 156.28 | 78.00 | 192.72 | 215.80 |
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 | 106.87 | 25.08 | 24.84 | 23.33 | 33.00 |
Total Current Liabilities | 5662.91 | 1759.43 | 1947.11 | 1815.19 | 2172.36 |
Total Liabilities | 17041.73 | 5088.66 | 5020.65 | 4801.50 | 4935.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5115.18 | 2138.78 | 2142.94 | 2186.68 | 1942.82 |
Less: Accumulated Depreciation | 1961.68 | 1306.34 | 1172.35 | 1047.61 | 922.44 |
Less: Impairment of Assets | 0.00 | 15.02 | 0.00 | 0.00 | 0.00 |
Net Block | 3153.50 | 817.42 | 970.59 | 1139.07 | 1020.38 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 196.71 | 302.58 | 302.09 | 269.19 | 2.13 |
Non Current Investments | 1759.58 | 135.79 | 129.94 | 159.16 | 203.45 |
Long Term Investment | 1759.58 | 135.79 | 129.94 | 159.16 | 203.45 |
Quoted | 1169.65 | 29.01 | 28.99 | 28.98 | 78.98 |
Unquoted | 589.93 | 115.29 | 109.45 | 138.69 | 132.97 |
Long Term Loans & Advances | 92.44 | 43.56 | 37.15 | 43.65 | 94.41 |
Other Non Current Assets | 23.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5241.66 | 1299.35 | 1439.78 | 1611.08 | 1320.36 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2685.52 | 1471.86 | 1080.93 | 1184.69 | 1050.00 |
Quoted | 2685.52 | 1475.88 | 1083.00 | 1196.19 | 1050.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2153.94 | 573.84 | 578.39 | 418.03 | 723.85 |
Raw Materials | 1425.57 | 340.53 | 375.38 | 232.70 | 346.77 |
Work-in Progress | 410.97 | 168.56 | 126.25 | 128.68 | 298.58 |
Finished Goods | 220.16 | 43.81 | 56.71 | 28.22 | 47.81 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 20.15 | 20.94 | 20.05 | 28.43 | 30.68 |
Other Inventory | 77.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4804.13 | 1185.34 | 1439.10 | 1098.45 | 1320.67 |
Debtors more than Six months | 235.43 | 145.73 | 116.34 | 188.85 | 139.17 |
Debtors Others | 4574.20 | 1039.61 | 1322.76 | 909.60 | 1181.50 |
Cash and Bank | 670.25 | 248.95 | 208.42 | 131.67 | 159.76 |
Cash in hand | 0.10 | 0.31 | 0.52 | 0.31 | 0.57 |
Balances at Bank | 670.15 | 248.64 | 207.90 | 131.36 | 159.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 453.80 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 49.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 404.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 973.43 | 309.30 | 274.02 | 357.58 | 361.01 |
Advances recoverable in cash or in kind | 145.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 569.49 | 148.40 | 95.60 | 189.29 | 244.11 |
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 | 258.07 | 160.91 | 178.42 | 168.29 | 116.89 |
Total Current Assets | 11741.07 | 3789.30 | 3580.87 | 3190.42 | 3615.28 |
Net Current Assets (Including Current Investments) | 6078.16 | 2029.87 | 1633.76 | 1375.23 | 1442.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17041.73 | 5088.66 | 5020.65 | 4801.50 | 4935.65 |
Contingent Liabilities | 134.14 | 230.31 | 482.65 | 348.06 | 359.66 |
Total Debt | 97.27 | 0.00 | 0.00 | 0.00 | 62.55 |
Book Value | 167.84 | 256.17 | 235.94 | 227.94 | 211.21 |
Adjusted Book Value | 167.84 | 51.23 | 47.19 | 45.59 | 42.24 |