(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 |
Equity Paid Up | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 |
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 | 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 | 9673.96 | 8937.22 | 7297.84 | 8536.90 | 4552.31 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4543.00 | 3938.19 | 3508.23 | 2962.24 | 2525.21 |
General Reserves | 410.50 | 410.50 | 410.50 | 410.50 | 410.50 |
Other Reserves | 4720.46 | 4588.53 | 3379.10 | 5164.16 | 1616.61 |
Reserve excluding Revaluation Reserve | 9673.96 | 8937.22 | 7297.84 | 8536.90 | 4552.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9732.36 | 8995.62 | 7356.24 | 8595.30 | 4610.71 |
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 | 669.17 | 557.70 | 547.90 | 415.48 | 347.56 |
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 | 857.90 | 700.17 | 634.50 | 475.51 | 357.06 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -188.73 | -142.47 | -86.60 | -60.03 | -9.50 |
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 | 242.69 | 187.31 | 104.94 | 233.95 | 82.27 |
Deferred Tax Assets | 54.16 | 52.88 | 50.29 | 7.79 | 5.87 |
Deferred Tax Liability | 296.85 | 240.19 | 155.23 | 241.74 | 88.14 |
Other Long Term Liabilities | 74.85 | 76.37 | 79.50 | 55.84 | 15.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1177.75 | 944.72 | 571.24 | 613.36 | 813.52 |
Total Non-Current Liabilities | 2164.45 | 1766.10 | 1303.58 | 1318.62 | 1259.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 523.17 | 564.63 | 414.05 | 397.23 | 361.45 |
Sundry Creditors | 523.17 | 564.63 | 414.05 | 397.23 | 361.45 |
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 | 444.79 | 338.72 | 260.45 | 225.96 | 170.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 69.98 | 17.06 | 19.15 | 26.73 | 5.88 |
Interest Accrued But Not Due | 0.16 | 0.09 | 0.10 | 0.71 | 0.07 |
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 | 374.65 | 321.57 | 241.21 | 198.52 | 164.44 |
Short Term Borrowings | 0.00 | 8.08 | 22.99 | 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 | 8.08 | 22.99 | 0.00 | 0.00 |
Short Term Provisions | 21.84 | 8.21 | 216.82 | 187.37 | 185.47 |
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 | 207.65 | 178.37 | 182.60 |
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 | 21.84 | 8.21 | 9.17 | 9.00 | 2.88 |
Total Current Liabilities | 989.80 | 919.64 | 914.30 | 810.56 | 717.32 |
Total Liabilities | 12886.61 | 11681.35 | 9574.12 | 10724.49 | 6587.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4281.09 | 3536.45 | 2925.29 | 1916.56 | 1468.88 |
Less: Accumulated Depreciation | 936.71 | 729.00 | 549.65 | 395.88 | 280.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3344.38 | 2807.45 | 2375.64 | 1520.68 | 1188.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 264.76 | 294.99 | 294.20 | 693.46 | 298.17 |
Non Current Investments | 4984.12 | 4812.72 | 3538.84 | 5469.90 | 1788.43 |
Long Term Investment | 4984.12 | 4812.72 | 3538.84 | 5469.90 | 1788.43 |
Quoted | 4963.30 | 4789.84 | 3518.68 | 5445.44 | 1754.86 |
Unquoted | 20.82 | 22.88 | 20.16 | 24.46 | 33.57 |
Long Term Loans & Advances | 1364.34 | 1061.06 | 759.51 | 766.21 | 939.98 |
Other Non Current Assets | 33.69 | 14.20 | 15.85 | 16.10 | 12.51 |
Total Non-Current Assets | 9991.29 | 8990.41 | 6984.03 | 8466.35 | 4227.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 146.00 | 103.79 | 119.01 | 43.18 | 151.37 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 146.00 | 103.79 | 119.01 | 43.18 | 151.37 |
Inventories | 884.10 | 899.65 | 884.99 | 716.76 | 369.41 |
Raw Materials | 301.36 | 204.18 | 207.94 | 210.12 | 116.01 |
Work-in Progress | 281.79 | 228.95 | 243.38 | 152.63 | 108.83 |
Finished Goods | 90.63 | 127.67 | 189.91 | 92.26 | 57.97 |
Packing Materials | 17.02 | 17.36 | 17.07 | 14.82 | 9.12 |
Stores and Spare | 22.80 | 23.81 | 23.96 | 13.35 | 10.65 |
Other Inventory | 170.49 | 297.68 | 202.73 | 233.58 | 66.82 |
Sundry Debtors | 806.16 | 582.25 | 441.93 | 394.10 | 438.39 |
Debtors more than Six months | 31.26 | 31.53 | 0.39 | 5.76 | 1.61 |
Debtors Others | 806.98 | 582.47 | 472.75 | 388.56 | 437.07 |
Cash and Bank | 603.02 | 450.39 | 355.37 | 304.34 | 715.02 |
Cash in hand | 0.07 | 0.07 | 0.03 | 0.05 | 0.09 |
Balances at Bank | 602.95 | 450.32 | 355.35 | 304.29 | 714.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 56.83 | 53.40 | 49.95 | 43.93 | 125.52 |
Interest accrued on Investments | 22.40 | 27.12 | 18.04 | 8.63 | 13.74 |
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 | 22.84 | 15.99 | 19.94 | 17.35 | 11.29 |
Other current_assets | 11.59 | 10.30 | 11.97 | 17.96 | 100.49 |
Short Term Loans and Advances | 399.22 | 601.45 | 738.83 | 755.83 | 559.98 |
Advances recoverable in cash or in kind | 7.31 | 38.15 | 22.21 | 11.72 | 10.30 |
Advance income tax and TDS | 0.00 | 0.00 | 206.84 | 176.11 | 179.78 |
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 | 249.90 | 360.50 | 320.00 | 379.20 | 302.50 |
Other Loans & Advances | 142.01 | 202.80 | 189.78 | 188.81 | 67.40 |
Total Current Assets | 2895.32 | 2690.94 | 2590.08 | 2258.14 | 2359.68 |
Net Current Assets (Including Current Investments) | 1905.53 | 1771.30 | 1675.78 | 1447.57 | 1642.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12886.61 | 11681.35 | 9574.12 | 10724.49 | 6587.28 |
Contingent Liabilities | 164.56 | 216.48 | 280.16 | 212.08 | 215.27 |
Total Debt | 857.90 | 708.25 | 657.49 | 475.51 | 357.06 |
Book Value | 333.30 | 308.07 | 251.93 | 294.36 | 157.90 |
Adjusted Book Value | 333.30 | 308.07 | 251.93 | 294.36 | 157.90 |