(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 99.90 | 99.90 | 99.90 | 99.90 | 100.05 |
Equity - Authorised | 149.90 | 149.90 | 149.90 | 149.90 | 149.90 |
Equity - Issued | 99.90 | 99.90 | 99.90 | 99.90 | 100.24 |
Equity Paid Up | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
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 | 2563.51 | 6273.27 | 5923.39 | 5508.99 | 5231.98 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 201.05 | 201.05 | 201.05 | 201.05 | 200.90 |
Profit & Loss Account Balance | 2276.35 | 5941.93 | 5554.99 | 5208.48 | 4900.64 |
General Reserves | 35.83 | 87.81 | 87.81 | 87.81 | 87.81 |
Other Reserves | 50.28 | 42.48 | 79.54 | 11.65 | 42.64 |
Reserve excluding Revaluation Reserve | 2563.51 | 6273.27 | 5923.39 | 5508.99 | 5231.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2663.41 | 6373.17 | 6023.29 | 5608.89 | 5332.03 |
Minority Interest | 292.48 | 266.35 | 231.99 | 183.29 | 151.87 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.14 | 733.72 | 941.37 | 1128.98 |
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 | 1037.03 | 1346.82 | 1356.95 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.14 | -303.31 | -405.45 | -227.97 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
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 | -0.30 |
Deferred Tax Assets / Liabilities | 109.45 | 90.94 | 367.16 | 279.29 | 208.74 |
Deferred Tax Assets | 0.40 | 2.51 | 244.43 | 208.70 | 226.37 |
Deferred Tax Liability | 109.85 | 93.45 | 611.60 | 487.99 | 435.11 |
Other Long Term Liabilities | 12.28 | 3.05 | 60.79 | 62.42 | 58.77 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.62 | 7.63 | 30.56 | 28.45 | 26.77 |
Total Non-Current Liabilities | 129.35 | 101.76 | 1192.23 | 1311.53 | 1423.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 64.48 | 60.92 | 261.27 | 314.97 | 250.20 |
Sundry Creditors | 64.48 | 60.92 | 261.27 | 314.97 | 250.20 |
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 | 101.48 | 101.53 | 564.94 | 762.59 | 554.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.83 | 11.32 | 8.03 | 15.59 | 7.17 |
Interest Accrued But Not Due | 0.00 | 0.00 | 6.73 | 5.27 | 6.87 |
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 | 90.65 | 90.21 | 550.19 | 741.74 | 539.99 |
Short Term Borrowings | 10.16 | 5.02 | 562.54 | 463.95 | 413.05 |
Secured ST Loans repayable on Demands | 10.16 | 5.02 | 562.54 | 463.95 | 413.05 |
Working Capital Loans- Sec | 10.16 | 5.02 | 562.54 | 463.95 | 413.05 |
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 | -10.16 | -5.02 | -562.54 | -463.95 | -413.05 |
Short Term Provisions | 5.26 | 4.02 | 23.09 | 9.02 | 14.89 |
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 | 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 | 5.26 | 4.02 | 23.09 | 9.02 | 14.89 |
Total Current Liabilities | 181.37 | 171.47 | 1411.84 | 1550.53 | 1232.17 |
Total Liabilities | 3266.61 | 8956.30 | 8859.35 | 8654.24 | 8139.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1017.54 | 1014.16 | 7178.61 | 6693.60 | 5369.00 |
Less: Accumulated Depreciation | 329.56 | 313.80 | 2395.52 | 2160.73 | 1944.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 687.98 | 700.37 | 4783.09 | 4532.87 | 3424.52 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 13.54 | 413.24 | 1133.09 |
Non Current Investments | 1304.52 | 1224.89 | 939.90 | 699.02 | 310.36 |
Long Term Investment | 1304.52 | 1224.89 | 939.90 | 699.02 | 310.36 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1304.52 | 1224.89 | 939.90 | 699.02 | 310.36 |
Long Term Loans & Advances | 11.36 | 9.55 | 51.15 | 72.44 | 119.51 |
Other Non Current Assets | 1.61 | 58.90 | 60.59 | 53.53 | 46.90 |
Total Non-Current Assets | 2005.48 | 1993.71 | 5849.39 | 5771.22 | 5035.07 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 907.10 | 1232.06 | 1312.25 | 1111.44 | 1542.99 |
Quoted | 907.10 | 1232.06 | 977.25 | 697.44 | 862.99 |
Unquoted | 0.00 | 0.00 | 335.00 | 414.00 | 680.00 |
Inventories | 140.94 | 112.81 | 704.59 | 682.37 | 473.90 |
Raw Materials | 91.18 | 66.43 | 255.32 | 281.43 | 166.42 |
Work-in Progress | 11.99 | 8.45 | 13.02 | 11.79 | 8.91 |
Finished Goods | 34.72 | 32.48 | 327.24 | 289.66 | 217.57 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1.05 | 0.53 | 68.34 | 76.11 | 63.79 |
Other Inventory | 2.01 | 4.92 | 40.69 | 23.39 | 17.22 |
Sundry Debtors | 56.25 | 77.51 | 815.37 | 865.56 | 806.13 |
Debtors more than Six months | 0.41 | 0.76 | 4.82 | 0.91 | 0.00 |
Debtors Others | 56.26 | 77.24 | 815.24 | 865.18 | 806.13 |
Cash and Bank | 116.55 | 101.64 | 76.40 | 87.97 | 93.06 |
Cash in hand | 0.24 | 0.38 | 0.67 | 0.68 | 0.44 |
Balances at Bank | 116.31 | 101.26 | 75.74 | 87.29 | 92.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Other Current Assets | 7.79 | 8.87 | 40.65 | 72.56 | 101.88 |
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 | 0.01 | 3.04 | 9.28 | 10.03 | 22.84 |
Prepaid Expenses | 5.08 | 5.83 | 27.80 | 47.90 | 30.11 |
Other current_assets | 2.71 | 0.00 | 3.57 | 14.63 | 48.92 |
Short Term Loans and Advances | 32.50 | 26.76 | 60.69 | 63.11 | 86.28 |
Advances recoverable in cash or in kind | 4.55 | 5.48 | 38.42 | 36.54 | 21.73 |
Advance income tax and TDS | 13.42 | 7.48 | 6.70 | 12.31 | 59.12 |
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 | 14.53 | 13.81 | 15.57 | 14.26 | 5.43 |
Total Current Assets | 1261.13 | 1559.64 | 3009.96 | 2883.02 | 3104.24 |
Net Current Assets (Including Current Investments) | 1079.76 | 1388.17 | 1598.12 | 1332.49 | 1872.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3266.61 | 8956.30 | 8859.35 | 8654.24 | 8139.31 |
Contingent Liabilities | 18.40 | 15.68 | 23.13 | 19.47 | 20.03 |
Total Debt | 10.30 | 5.35 | 1605.28 | 1828.07 | 1791.42 |
Book Value | 266.60 | 637.95 | 602.93 | 561.45 | 533.72 |
Adjusted Book Value | 266.60 | 637.95 | 602.93 | 561.45 | 533.72 |