(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 513.58 | 513.58 | 513.58 | 513.58 | 513.58 |
Equity Paid Up | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 |
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 | 22872.35 | 21342.08 | 20266.76 | 24452.27 | 22456.72 |
Securities Premium | 2115.06 | 2115.06 | 2115.06 | 2115.06 | 2115.06 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 16693.15 | 14805.27 | 13164.06 | 15170.86 | 14441.83 |
General Reserves | 1650.27 | 1650.27 | 1650.27 | 1650.27 | 1450.27 |
Other Reserves | 2413.87 | 2771.49 | 3337.39 | 5516.09 | 4449.56 |
Reserve excluding Revaluation Reserve | 22872.35 | 21342.08 | 20266.76 | 24452.27 | 22456.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23385.91 | 21855.65 | 20780.33 | 24965.84 | 22970.28 |
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 | 106.65 | 73.93 | 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 | 106.65 | 73.93 | 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 | 283.70 | 321.88 | 348.36 | 604.77 | 466.26 |
Deferred Tax Assets | 56.07 | 44.21 | 69.96 | 41.45 | 30.77 |
Deferred Tax Liability | 339.76 | 366.09 | 418.32 | 646.22 | 497.03 |
Other Long Term Liabilities | 124.66 | 114.04 | 66.98 | 60.28 | 50.65 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 24.41 | 19.08 | 12.06 | 10.99 | 8.28 |
Total Non-Current Liabilities | 539.42 | 528.93 | 427.40 | 676.05 | 525.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 282.61 | 310.23 | 173.79 | 192.68 | 178.11 |
Sundry Creditors | 282.61 | 310.23 | 173.79 | 192.68 | 178.11 |
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 | 553.94 | 330.95 | 450.53 | 355.38 | 306.68 |
Bank Overdraft / Short term credit | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 369.32 | 190.08 | 343.35 | 266.19 | 220.74 |
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 | 181.44 | 140.87 | 107.18 | 89.19 | 85.94 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 |
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 | -2.77 |
Short Term Provisions | 439.35 | 319.94 | 271.28 | 129.59 | 106.60 |
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 | 224.20 | 105.85 | 57.50 | 20.35 | 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 | 215.16 | 214.08 | 213.79 | 109.25 | 106.60 |
Total Current Liabilities | 1275.91 | 961.11 | 895.60 | 677.65 | 594.15 |
Total Liabilities | 25201.24 | 23345.68 | 22103.33 | 26319.53 | 24089.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1566.64 | 1515.38 | 1512.07 | 1512.07 | 1499.04 |
Less: Accumulated Depreciation | 212.79 | 209.48 | 193.28 | 176.57 | 161.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1353.85 | 1305.91 | 1318.78 | 1335.51 | 1337.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 10.99 | 1.34 | 1.93 | 372.69 |
Non Current Investments | 18449.47 | 17746.51 | 17081.63 | 21820.14 | 20305.79 |
Long Term Investment | 18449.47 | 17746.51 | 17081.63 | 21820.14 | 20305.79 |
Quoted | 18449.29 | 17746.33 | 17081.45 | 21819.96 | 20305.61 |
Unquoted | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Long Term Loans & Advances | 362.15 | 362.15 | 12.15 | 65.39 | 19.48 |
Other Non Current Assets | 80.19 | 106.45 | 16.36 | 26.72 | 35.20 |
Total Non-Current Assets | 22981.38 | 21913.78 | 20324.48 | 24886.30 | 23068.68 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 550.96 | 113.40 | 454.01 | 258.44 | 165.87 |
Quoted | 550.96 | 113.40 | 454.01 | 213.60 | 129.17 |
Unquoted | 0.00 | 0.00 | 0.00 | 44.85 | 36.69 |
Inventories | 993.87 | 926.04 | 886.13 | 868.70 | 542.82 |
Raw Materials | 22.29 | 15.75 | 32.74 | 15.16 | 31.78 |
Work-in Progress | 909.23 | 836.88 | 771.54 | 773.82 | 406.55 |
Finished Goods | 36.04 | 47.18 | 52.43 | 46.41 | 70.98 |
Packing Materials | 0.77 | 0.46 | 0.34 | 0.51 | 0.64 |
Stores and Spare | 25.55 | 25.77 | 29.08 | 32.80 | 32.88 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 299.70 | 197.61 | 234.50 | 152.21 | 138.09 |
Debtors more than Six months | 25.46 | 30.61 | 16.46 | 1.66 | 3.09 |
Debtors Others | 274.24 | 167.00 | 218.05 | 150.55 | 135.00 |
Cash and Bank | 43.69 | 24.66 | 18.99 | 18.45 | 65.74 |
Cash in hand | 0.10 | 0.07 | 0.13 | 0.21 | 0.31 |
Balances at Bank | 43.59 | 24.59 | 18.86 | 18.24 | 65.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 68.63 | 39.21 | 89.54 | 38.90 | 21.14 |
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 | 6.97 | 7.38 | 2.92 | 4.20 | 7.38 |
Other current_assets | 61.66 | 31.83 | 86.62 | 34.70 | 13.76 |
Short Term Loans and Advances | 263.01 | 130.98 | 95.69 | 96.52 | 87.28 |
Advances recoverable in cash or in kind | 64.98 | 51.57 | 23.11 | 40.00 | 68.57 |
Advance income tax and TDS | 171.20 | 57.95 | 65.26 | 0.00 | 3.71 |
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 | 50.44 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 26.83 | 21.46 | 7.33 | 6.07 | 15.00 |
Total Current Assets | 2219.86 | 1431.90 | 1778.85 | 1433.23 | 1020.94 |
Net Current Assets (Including Current Investments) | 943.96 | 470.79 | 883.25 | 755.58 | 426.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25201.24 | 23345.68 | 22103.33 | 26319.53 | 24089.62 |
Contingent Liabilities | 319.00 | 342.20 | 482.99 | 403.52 | 481.77 |
Total Debt | 144.47 | 91.49 | 0.00 | 0.00 | 2.77 |
Book Value | 91.07 | 85.11 | 80.93 | 97.23 | 89.45 |
Adjusted Book Value | 91.07 | 85.11 | 80.93 | 97.23 | 89.45 |