(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 249.40 | 249.40 | 249.40 | 249.40 | 249.40 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 249.40 | 249.40 | 249.40 | 249.40 | 249.40 |
Equity Paid Up | 249.40 | 249.40 | 249.40 | 249.40 | 249.40 |
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 | 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 | 2026.43 | 1845.96 | 1733.15 | 1686.85 | 1482.45 |
Securities Premium | 171.48 | 171.48 | 171.48 | 171.48 | 171.48 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1820.85 | 1630.51 | 1514.62 | 1470.25 | 1297.32 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 34.10 | 43.96 | 47.05 | 45.11 | 13.65 |
Reserve excluding Revaluation Reserve | 2026.43 | 1845.96 | 1733.15 | 1686.85 | 1482.45 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2275.83 | 2095.35 | 1982.55 | 1936.24 | 1731.85 |
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 | 293.11 | 481.22 | 580.91 | 521.24 | 162.99 |
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 | 290.55 | 481.21 | 580.58 | 521.24 | 162.42 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2.56 | 0.02 | 0.33 | 0.00 | 0.57 |
Unsecured Loans | 101.73 | 96.44 | 95.14 | 81.30 | 28.51 |
Fixed Deposits - Public | 101.73 | 96.44 | 95.14 | 81.30 | 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 | 28.51 |
Deferred Tax Assets / Liabilities | -82.87 | -125.52 | -152.36 | -170.46 | -238.19 |
Deferred Tax Assets | 309.08 | 281.64 | 245.20 | 245.31 | 258.98 |
Deferred Tax Liability | 226.21 | 156.13 | 92.84 | 74.85 | 20.79 |
Other Long Term Liabilities | 5.04 | 7.21 | 8.15 | 9.16 | 8.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 30.63 | 22.05 | 18.48 | 18.37 | 18.75 |
Total Non-Current Liabilities | 347.63 | 481.41 | 550.33 | 459.61 | -19.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 612.81 | 647.84 | 821.40 | 701.80 | 290.76 |
Sundry Creditors | 612.81 | 647.84 | 821.40 | 701.80 | 290.76 |
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 | 406.60 | 343.00 | 364.24 | 391.45 | 313.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11.49 | 7.61 | 12.79 | 4.63 | 9.83 |
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 | 395.11 | 335.39 | 351.45 | 386.83 | 303.22 |
Short Term Borrowings | 75.56 | 73.09 | 135.71 | 176.97 | 79.03 |
Secured ST Loans repayable on Demands | 75.56 | 73.09 | 135.71 | 176.97 | 79.03 |
Working Capital Loans- Sec | 75.56 | 73.09 | 135.71 | 176.97 | 79.03 |
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 | -75.56 | -73.09 | -135.71 | -176.97 | -79.03 |
Short Term Provisions | 0.74 | 4.94 | 3.20 | 1.39 | 15.29 |
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 | 11.41 |
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 | 0.74 | 4.94 | 3.20 | 1.39 | 3.88 |
Total Current Liabilities | 1095.70 | 1068.87 | 1324.55 | 1271.61 | 698.12 |
Total Liabilities | 3719.16 | 3645.64 | 3857.43 | 3667.47 | 2410.27 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3211.55 | 3100.54 | 2858.85 | 2145.94 | 1402.85 |
Less: Accumulated Depreciation | 870.35 | 717.27 | 561.35 | 405.25 | 320.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2341.20 | 2383.28 | 2297.50 | 1740.68 | 1082.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.82 | 58.89 | 113.34 | 628.25 | 380.47 |
Non Current Investments | 3.72 | 3.72 | 3.90 | 3.91 | 3.91 |
Long Term Investment | 3.72 | 3.72 | 3.90 | 3.91 | 3.91 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.72 | 3.72 | 3.90 | 3.91 | 3.91 |
Long Term Loans & Advances | 22.64 | 47.54 | 69.86 | 37.67 | 18.50 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2368.37 | 2493.43 | 2484.60 | 2410.50 | 1485.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
Inventories | 425.91 | 440.82 | 528.39 | 419.90 | 373.23 |
Raw Materials | 131.84 | 74.70 | 109.94 | 110.81 | 157.50 |
Work-in Progress | 50.75 | 122.99 | 119.96 | 31.32 | 43.82 |
Finished Goods | 108.89 | 121.59 | 173.69 | 143.18 | 80.11 |
Packing Materials | 7.55 | 6.05 | 11.54 | 11.85 | 10.65 |
Stores and Spare | 125.05 | 115.49 | 106.06 | 98.57 | 81.14 |
Other Inventory | 1.83 | 0.00 | 7.19 | 24.17 | 0.00 |
Sundry Debtors | 741.86 | 455.80 | 521.60 | 497.78 | 322.92 |
Debtors more than Six months | 17.17 | 22.76 | 11.51 | 3.74 | 7.73 |
Debtors Others | 724.69 | 433.04 | 510.09 | 494.04 | 315.19 |
Cash and Bank | 60.40 | 36.77 | 24.35 | 29.62 | 49.67 |
Cash in hand | 0.13 | 0.22 | 0.18 | 0.18 | 0.21 |
Balances at Bank | 60.27 | 36.55 | 24.17 | 29.44 | 49.46 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 64.66 | 96.02 | 96.37 | 94.17 | 86.22 |
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 | 24.54 | 21.57 | 24.19 | 16.67 | 14.60 |
Other current_assets | 40.13 | 74.45 | 72.18 | 77.50 | 71.61 |
Short Term Loans and Advances | 57.96 | 122.81 | 202.12 | 215.49 | 92.23 |
Advances recoverable in cash or in kind | 34.43 | 16.22 | 10.25 | 12.66 | 1.30 |
Advance income tax and TDS | 5.09 | 3.62 | 13.86 | 0.26 | 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 | 18.44 | 102.97 | 178.01 | 202.57 | 90.93 |
Total Current Assets | 1350.78 | 1152.22 | 1372.83 | 1256.97 | 924.67 |
Net Current Assets (Including Current Investments) | 255.08 | 83.34 | 48.27 | -14.65 | 226.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3719.16 | 3645.64 | 3857.43 | 3667.47 | 2410.27 |
Contingent Liabilities | 185.12 | 162.84 | 162.27 | 162.27 | 160.66 |
Total Debt | 717.47 | 875.63 | 1008.68 | 930.13 | 346.02 |
Book Value | 91.25 | 84.02 | 79.49 | 77.64 | 69.44 |
Adjusted Book Value | 91.25 | 84.02 | 79.49 | 77.64 | 69.44 |