(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 556.32 | 556.32 | 556.32 | 556.32 | 556.32 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 556.32 | 556.32 | 556.32 | 556.32 | 556.32 |
Equity Paid Up | 556.32 | 556.32 | 556.32 | 556.32 | 556.32 |
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 | 12123.12 | 10546.74 | 9239.97 | 8201.98 | 7650.87 |
Securities Premium | 2675.07 | 2675.07 | 2675.07 | 2675.07 | 2675.07 |
Capital Reserves | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
Profit & Loss Account Balance | 9070.93 | 7494.55 | 6187.78 | 5191.75 | 4640.64 |
General Reserves | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 |
Other Reserves | 241.95 | 241.95 | 241.95 | 200.00 | 200.00 |
Reserve excluding Revaluation Reserve | 12123.12 | 10546.74 | 9239.97 | 8201.98 | 7650.87 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12679.44 | 11103.06 | 9796.29 | 8758.30 | 8207.19 |
Minority Interest | 776.99 | 740.44 | 716.01 | 681.57 | 661.98 |
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 | 0.00 | 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 | -53.47 | 7.92 | 16.93 | 29.84 | -46.01 |
Deferred Tax Assets | 174.77 | 130.99 | 159.01 | 177.42 | 304.24 |
Deferred Tax Liability | 121.31 | 138.90 | 175.94 | 207.26 | 258.23 |
Other Long Term Liabilities | 10.34 | 66.06 | 76.11 | 83.05 | 89.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 203.96 | 202.51 | 323.83 | 338.53 | 851.39 |
Total Non-Current Liabilities | 160.82 | 276.48 | 416.87 | 451.42 | 894.69 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3065.97 | 2917.42 | 3422.15 | 3051.34 | 2895.83 |
Sundry Creditors | 3065.97 | 2917.42 | 3422.15 | 3051.34 | 2895.83 |
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 | 583.98 | 663.97 | 382.96 | 283.62 | 318.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.27 | 22.17 | 42.19 | 25.89 | 23.90 |
Interest Accrued But Not Due | 4.62 | 3.47 | 0.49 | 5.10 | 5.36 |
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 | 562.10 | 638.33 | 340.28 | 252.63 | 289.47 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 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 | 285.79 | 196.01 | 138.21 | 178.12 | 164.79 |
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 | 170.08 | 78.72 | 0.00 | 6.07 | 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 | 115.71 | 117.28 | 138.21 | 172.05 | 164.79 |
Total Current Liabilities | 3935.74 | 3777.39 | 3943.33 | 3513.08 | 3379.35 |
Total Liabilities | 17552.98 | 15897.37 | 14872.49 | 13404.37 | 13143.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17761.52 | 17341.48 | 16551.26 | 16133.42 | 15660.34 |
Less: Accumulated Depreciation | 12604.65 | 12002.43 | 11474.63 | 10850.64 | 10192.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5156.87 | 5339.04 | 5076.63 | 5282.78 | 5467.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 240.79 | 552.59 | 853.19 | 484.74 | 286.47 |
Non Current Investments | 17.83 | 16.55 | 15.65 | 15.55 | 0.74 |
Long Term Investment | 17.83 | 16.55 | 15.65 | 15.55 | 0.74 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 17.83 | 16.55 | 15.65 | 15.55 | 0.74 |
Long Term Loans & Advances | 442.78 | 496.92 | 506.08 | 504.33 | 408.88 |
Other Non Current Assets | 58.78 | 64.37 | 73.11 | 76.77 | 5.30 |
Total Non-Current Assets | 5917.05 | 6469.47 | 6524.67 | 6364.17 | 6169.13 |
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 | 1863.85 | 1933.20 | 1957.28 | 1857.05 | 1866.44 |
Raw Materials | 301.98 | 403.12 | 452.88 | 385.88 | 316.46 |
Work-in Progress | 587.87 | 434.62 | 525.51 | 542.23 | 484.57 |
Finished Goods | 657.14 | 789.58 | 689.58 | 654.34 | 793.11 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 313.72 | 302.99 | 284.66 | 264.12 | 264.14 |
Other Inventory | 3.14 | 2.89 | 4.65 | 10.48 | 8.16 |
Sundry Debtors | 3336.10 | 2831.78 | 2723.58 | 2661.69 | 2647.37 |
Debtors more than Six months | 85.95 | 170.57 | 103.70 | 257.66 | 217.85 |
Debtors Others | 3302.26 | 2716.15 | 2660.95 | 2439.91 | 2458.41 |
Cash and Bank | 6101.65 | 4181.73 | 3300.42 | 1859.92 | 2130.15 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 6101.65 | 4181.73 | 3300.42 | 1859.92 | 2130.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 288.27 | 349.68 | 294.85 | 238.58 | 243.11 |
Interest accrued on Investments | 44.63 | 19.65 | 17.63 | 1.93 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 31.48 | 31.48 | 31.48 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 91.16 | 95.78 | 92.58 | 100.75 | 86.33 |
Other current_assets | 121.00 | 202.77 | 153.17 | 135.90 | 156.78 |
Short Term Loans and Advances | 40.28 | 127.64 | 71.69 | 422.96 | 87.00 |
Advances recoverable in cash or in kind | 33.37 | 120.56 | 71.90 | 87.98 | 80.44 |
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 | 330.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 6.90 | 7.08 | -0.21 | 4.97 | 6.56 |
Total Current Assets | 11630.15 | 9424.02 | 8347.83 | 7040.20 | 6974.08 |
Net Current Assets (Including Current Investments) | 7694.42 | 5646.63 | 4404.50 | 3527.12 | 3594.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17552.98 | 15897.37 | 14872.49 | 13404.37 | 13143.20 |
Contingent Liabilities | 1043.05 | 879.27 | 587.47 | 646.07 | 712.28 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 227.92 | 199.58 | 176.09 | 157.43 | 147.53 |
Adjusted Book Value | 227.92 | 199.58 | 176.09 | 157.43 | 147.53 |