(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 |
Equity - Authorised | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
Equity - Issued | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 |
Equity Paid Up | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 |
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 | 3524.50 | 3179.00 | 2683.60 | 2133.60 | 1322.70 |
Securities Premium | 570.70 | 570.70 | 570.70 | 570.70 | 570.70 |
Capital Reserves | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 |
Profit & Loss Account Balance | 2929.30 | 2580.20 | 2084.50 | 1519.90 | 714.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -6.90 | -3.30 | -3.00 | 11.60 | 5.80 |
Reserve excluding Revaluation Reserve | 3524.50 | 3179.00 | 2683.60 | 2133.60 | 1322.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3647.10 | 3301.60 | 2806.20 | 2256.20 | 1445.30 |
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 | 535.20 | 363.90 | 480.10 | 425.80 | 536.60 |
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 | 466.10 | 292.60 | 369.40 | 495.40 | 595.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 69.10 | 71.30 | 110.70 | -69.60 | -59.10 |
Unsecured Loans | 162.50 | 163.20 | 158.50 | 158.50 | 158.50 |
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) | 162.50 | 163.20 | 158.50 | 158.50 | 158.50 |
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 | 80.60 | 79.10 | 53.00 | 41.00 | 30.60 |
Deferred Tax Assets | 53.10 | 41.50 | 50.50 | 57.50 | 58.00 |
Deferred Tax Liability | 133.70 | 120.60 | 103.50 | 98.50 | 88.60 |
Other Long Term Liabilities | 0.00 | 0.70 | 20.70 | 26.70 | 49.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 326.80 | 268.20 | 338.50 | 313.60 | 301.30 |
Total Non-Current Liabilities | 1105.10 | 875.10 | 1050.80 | 965.60 | 1076.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2010.80 | 1181.40 | 1389.60 | 1321.70 | 1135.00 |
Sundry Creditors | 2010.80 | 1181.40 | 1389.60 | 1321.70 | 1135.00 |
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 | 529.50 | 511.30 | 660.30 | 698.30 | 744.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.90 | 9.30 | 48.90 | 159.50 | 287.20 |
Interest Accrued But Not Due | 6.20 | 6.10 | 12.40 | 14.70 | 14.30 |
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 | 21.70 | 21.00 | 29.00 | 21.70 | 17.10 |
Other Liabilities | 497.70 | 474.90 | 570.00 | 502.40 | 426.20 |
Short Term Borrowings | 776.70 | 550.10 | 191.60 | 203.10 | 54.50 |
Secured ST Loans repayable on Demands | 776.70 | 550.10 | 191.60 | 203.10 | 54.50 |
Working Capital Loans- Sec | 776.70 | 550.10 | 191.60 | 203.10 | 54.50 |
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 | -776.70 | -550.10 | -191.60 | -203.10 | -54.50 |
Short Term Provisions | 837.50 | 1059.50 | 888.30 | 602.20 | 345.90 |
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 | 787.30 | 1004.70 | 845.70 | 549.20 | 285.90 |
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 | 50.20 | 54.80 | 42.60 | 53.00 | 60.00 |
Total Current Liabilities | 4154.50 | 3302.30 | 3129.80 | 2825.30 | 2280.20 |
Total Liabilities | 8906.70 | 7479.00 | 6986.80 | 6047.10 | 4801.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3797.80 | 3385.20 | 3086.10 | 2847.80 | 2486.90 |
Less: Accumulated Depreciation | 1264.60 | 1024.20 | 865.70 | 729.30 | 598.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2533.20 | 2361.00 | 2220.40 | 2118.50 | 1888.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 130.20 | 115.40 | 185.50 | 67.50 | 149.60 |
Non Current Investments | 15.70 | 14.40 | 13.70 | 13.20 | 12.80 |
Long Term Investment | 15.70 | 14.40 | 13.70 | 13.20 | 12.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 15.70 | 14.40 | 13.70 | 13.20 | 12.80 |
Long Term Loans & Advances | 293.20 | 266.70 | 248.70 | 282.90 | 269.10 |
Other Non Current Assets | 6.80 | 5.60 | 5.50 | 6.20 | 2.20 |
Total Non-Current Assets | 2989.50 | 2769.10 | 2683.80 | 2493.20 | 2328.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 22.60 | 64.50 | 11.20 | 0.50 | 0.00 |
Quoted | 22.60 | 64.50 | 11.20 | 0.50 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2223.70 | 1326.50 | 1682.40 | 1537.20 | 1013.00 |
Raw Materials | 983.80 | 635.30 | 830.80 | 915.20 | 606.80 |
Work-in Progress | 406.40 | 323.00 | 417.50 | 190.30 | 135.30 |
Finished Goods | 446.00 | 195.00 | 143.80 | 135.60 | 159.30 |
Packing Materials | 28.40 | 20.00 | 20.40 | 19.00 | 12.40 |
Stores and Spare | 111.40 | 98.20 | 89.00 | 84.70 | 53.50 |
Other Inventory | 247.70 | 55.00 | 180.90 | 192.40 | 45.70 |
Sundry Debtors | 2353.70 | 1974.30 | 1432.80 | 1118.30 | 838.40 |
Debtors more than Six months | 62.60 | 59.60 | 70.80 | 19.80 | 25.10 |
Debtors Others | 2297.70 | 1923.20 | 1372.30 | 1108.60 | 820.30 |
Cash and Bank | 179.20 | 100.60 | 114.50 | 112.50 | 144.10 |
Cash in hand | 0.60 | 1.50 | 1.20 | 0.70 | 0.60 |
Balances at Bank | 178.60 | 99.10 | 113.30 | 111.80 | 143.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 149.30 | 136.70 | 139.70 | 106.20 | 120.10 |
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 | 1.60 | 2.60 | 3.30 | 3.10 | 1.90 |
Prepaid Expenses | 31.90 | 30.20 | 32.40 | 27.50 | 13.60 |
Other current_assets | 115.80 | 103.90 | 104.00 | 75.60 | 104.60 |
Short Term Loans and Advances | 985.70 | 1104.30 | 919.40 | 679.20 | 358.10 |
Advances recoverable in cash or in kind | 48.40 | 53.50 | 36.50 | 105.00 | 70.30 |
Advance income tax and TDS | 701.90 | 935.50 | 681.20 | 328.90 | 146.10 |
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 | 235.40 | 115.30 | 201.70 | 245.30 | 141.70 |
Total Current Assets | 5914.20 | 4706.90 | 4300.00 | 3553.90 | 2473.70 |
Net Current Assets (Including Current Investments) | 1759.70 | 1404.60 | 1170.20 | 728.60 | 193.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8906.70 | 7479.00 | 6986.80 | 6047.10 | 4801.70 |
Contingent Liabilities | 187.50 | 126.70 | 228.60 | 215.60 | 768.40 |
Total Debt | 1678.90 | 1228.30 | 939.70 | 933.20 | 879.10 |
Book Value | 297.48 | 269.30 | 228.89 | 184.03 | 117.89 |
Adjusted Book Value | 297.48 | 269.30 | 228.89 | 184.03 | 117.89 |