(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 224.40 | 224.40 | 224.40 | 224.40 | 224.40 |
Equity - Authorised | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
Equity - Issued | 224.40 | 224.40 | 224.40 | 224.40 | 224.40 |
Equity Paid Up | 224.40 | 224.40 | 224.40 | 224.40 | 224.40 |
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 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 19762.50 | 15815.90 | 12566.70 | 10277.98 | 8968.08 |
Securities Premium | 287.80 | 287.80 | 287.80 | 287.81 | 287.81 |
Capital Reserves | 24.70 | 24.70 | 24.70 | 24.69 | 24.69 |
Profit & Loss Account Balance | 14724.20 | 10890.30 | 7662.50 | 5436.98 | 3846.69 |
General Reserves | 4432.40 | 4432.40 | 4432.40 | 4432.41 | 4432.41 |
Other Reserves | 293.40 | 180.70 | 159.30 | 96.08 | 376.47 |
Reserve excluding Revaluation Reserve | 19762.50 | 15815.90 | 12566.70 | 10277.98 | 8968.08 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19986.90 | 16040.30 | 12791.10 | 10502.38 | 9192.48 |
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 | 196.63 | 1174.16 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 984.01 |
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 | 12.62 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 196.63 | 177.54 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 229.40 | 246.30 | 242.60 | 238.78 | 252.26 |
Deferred Tax Assets | 112.10 | 97.30 | 113.60 | 139.61 | 209.20 |
Deferred Tax Liability | 341.50 | 343.60 | 356.20 | 378.38 | 461.46 |
Other Long Term Liabilities | 1679.80 | 778.60 | 511.50 | 324.18 | 322.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 27.40 | 172.50 | 328.60 | 488.97 | 546.70 |
Total Non-Current Liabilities | 1936.60 | 1197.40 | 1082.70 | 1248.56 | 2296.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2801.40 | 1879.10 | 1958.30 | 2703.80 | 4243.45 |
Sundry Creditors | 2801.40 | 1879.10 | 1958.30 | 2703.80 | 4243.45 |
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 | 2228.90 | 1861.60 | 1280.10 | 1450.09 | 2414.32 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1050.90 | 1047.80 | 812.40 | 1156.33 | 1413.90 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.10 | 4.06 | 28.67 |
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 | 57.14 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1178.00 | 813.80 | 467.60 | 289.70 | 914.60 |
Short Term Borrowings | 33.10 | 0.00 | 0.00 | 803.55 | 1301.66 |
Secured ST Loans repayable on Demands | 33.10 | 0.00 | 0.00 | 803.55 | 1290.39 |
Working Capital Loans- Sec | 33.10 | 0.00 | 0.00 | 803.55 | 1290.39 |
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 | -33.10 | 0.00 | 0.00 | -803.55 | -1279.12 |
Short Term Provisions | 307.80 | 252.40 | 186.60 | 437.72 | 429.25 |
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 | 73.10 | 78.80 | 52.70 | 204.78 | 169.66 |
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 | 234.70 | 173.60 | 133.90 | 232.94 | 259.59 |
Total Current Liabilities | 5371.20 | 3993.10 | 3425.00 | 5395.16 | 8388.68 |
Total Liabilities | 27294.70 | 21230.80 | 17298.80 | 17146.09 | 19877.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13478.90 | 11558.20 | 11009.00 | 10522.22 | 10872.46 |
Less: Accumulated Depreciation | 4589.80 | 4123.90 | 3721.40 | 3383.84 | 3548.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8889.10 | 7434.30 | 7287.60 | 7138.38 | 7324.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 67.00 | 9.10 | 1.20 | 5.12 | 3.10 |
Non Current Investments | 812.50 | 831.30 | 576.10 | 542.38 | 534.36 |
Long Term Investment | 812.50 | 831.30 | 576.10 | 542.38 | 534.36 |
Quoted | 812.50 | 831.30 | 570.20 | 540.82 | 532.13 |
Unquoted | 0.00 | 0.00 | 5.90 | 1.56 | 2.23 |
Long Term Loans & Advances | 308.60 | 507.60 | 208.60 | 302.32 | 290.73 |
Other Non Current Assets | 4.70 | 8.00 | 96.70 | 39.15 | 133.58 |
Total Non-Current Assets | 10332.00 | 9041.50 | 8422.50 | 8280.81 | 8540.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4145.50 | 2032.80 | 190.60 | 0.00 | 0.00 |
Quoted | 4145.50 | 2032.80 | 190.60 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2429.60 | 2297.40 | 2788.00 | 2616.67 | 2502.24 |
Raw Materials | 986.80 | 812.60 | 1014.60 | 914.95 | 1114.68 |
Work-in Progress | 740.20 | 581.20 | 695.50 | 921.26 | 636.69 |
Finished Goods | 467.00 | 487.50 | 625.20 | 526.39 | 413.57 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 33.60 | 15.70 | 115.00 | 84.40 | 129.90 |
Other Inventory | 202.00 | 400.40 | 337.70 | 169.68 | 207.40 |
Sundry Debtors | 6138.70 | 4451.00 | 3457.70 | 4150.74 | 5077.36 |
Debtors more than Six months | 351.80 | 396.20 | 590.20 | 1547.77 | 3525.08 |
Debtors Others | 6030.90 | 4238.90 | 2975.60 | 2783.06 | 1815.04 |
Cash and Bank | 3584.40 | 2633.10 | 2103.70 | 1121.34 | 1414.85 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Balances at Bank | 3583.30 | 2633.10 | 2103.70 | 1121.32 | 1412.72 |
Other cash and bank balances | 1.10 | 0.00 | 0.00 | 0.00 | 2.10 |
Other Current Assets | 286.10 | 224.80 | 221.60 | 185.02 | 197.99 |
Interest accrued on Investments | 79.20 | 54.10 | 24.40 | 7.82 | 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 | 183.10 | 133.00 | 167.20 | 154.88 | 158.08 |
Other current_assets | 23.80 | 37.70 | 30.00 | 22.32 | 39.91 |
Short Term Loans and Advances | 378.40 | 550.20 | 114.70 | 791.50 | 2143.87 |
Advances recoverable in cash or in kind | 262.10 | 31.20 | 24.70 | 678.44 | 2036.43 |
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 | 116.30 | 519.00 | 90.00 | 113.07 | 107.44 |
Total Current Assets | 16962.70 | 12189.30 | 8876.30 | 8865.28 | 11336.30 |
Net Current Assets (Including Current Investments) | 11591.50 | 8196.20 | 5451.30 | 3470.12 | 2947.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27294.70 | 21230.80 | 17298.80 | 17146.09 | 19877.19 |
Contingent Liabilities | 1073.00 | 1118.70 | 1076.80 | 1280.43 | 4873.64 |
Total Debt | 33.10 | 0.00 | 0.00 | 1000.18 | 2861.90 |
Book Value | 89.07 | 142.96 | 114.00 | 93.60 | 81.93 |
Adjusted Book Value | 89.07 | 71.48 | 57.00 | 46.80 | 40.96 |