(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 |
Equity - Authorised | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Equity - Issued | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 |
Equity Paid Up | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 |
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 | 7397.33 | 6678.06 | 5810.50 | 4787.11 | 3742.25 |
Securities Premium | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
Capital Reserves | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
Profit & Loss Account Balance | 4251.94 | 3844.42 | 3615.89 | 2905.09 | 2290.86 |
General Reserves | 341.77 | 341.77 | 341.77 | 341.77 | 341.77 |
Other Reserves | 2781.45 | 2469.69 | 1830.66 | 1518.07 | 1087.44 |
Reserve excluding Revaluation Reserve | 7397.33 | 6678.06 | 5810.50 | 4787.11 | 3742.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7453.19 | 6733.91 | 5866.36 | 4842.97 | 3798.11 |
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 | 0.00 | 0.00 | 46.00 | 69.57 | 224.44 |
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 | 70.00 | 223.57 | 354.44 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -24.00 | -154.00 | -130.00 |
Unsecured Loans | 205.79 | 197.05 | 229.89 | 278.22 | 218.35 |
Fixed Deposits - Public | 281.08 | 339.43 | 363.96 | 365.76 | 321.15 |
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 | -75.29 | -142.38 | -134.08 | -87.54 | -102.80 |
Deferred Tax Assets / Liabilities | 772.96 | 1044.43 | 799.74 | 698.28 | 584.77 |
Deferred Tax Assets | 14.70 | 12.65 | 24.46 | 11.75 | 14.07 |
Deferred Tax Liability | 787.66 | 1057.08 | 824.20 | 710.03 | 598.83 |
Other Long Term Liabilities | 322.46 | 525.68 | 537.84 | 61.81 | 71.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 33.36 | 30.53 | 32.59 | 32.61 | 31.19 |
Total Non-Current Liabilities | 1334.58 | 1797.69 | 1646.06 | 1140.48 | 1129.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 636.75 | 457.88 | 543.08 | 564.05 | 361.47 |
Sundry Creditors | 636.75 | 457.88 | 543.08 | 564.05 | 361.47 |
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 | 479.93 | 558.98 | 461.10 | 390.68 | 428.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.01 | 0.33 | 0.49 | 8.38 | 0.58 |
Interest Accrued But Not Due | 18.76 | 24.92 | 28.46 | 24.79 | 21.90 |
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 | 461.16 | 533.72 | 432.16 | 357.51 | 405.65 |
Short Term Borrowings | 87.68 | 102.19 | 349.45 | 701.35 | 270.23 |
Secured ST Loans repayable on Demands | 87.68 | 102.19 | 349.45 | 701.35 | 270.23 |
Working Capital Loans- Sec | 87.68 | 102.19 | 349.45 | 701.35 | 270.23 |
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 | -87.68 | -102.19 | -349.45 | -701.35 | -270.23 |
Short Term Provisions | 13.30 | 6.05 | 2.64 | 1.56 | 4.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 |
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 | 13.30 | 6.05 | 2.64 | 1.56 | 2.86 |
Total Current Liabilities | 1217.66 | 1125.10 | 1356.28 | 1657.64 | 1064.43 |
Total Liabilities | 10005.43 | 9656.70 | 8868.69 | 7641.08 | 5992.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5283.09 | 5300.57 | 4647.89 | 3797.60 | 3703.05 |
Less: Accumulated Depreciation | 1684.77 | 1327.56 | 995.28 | 851.92 | 832.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3598.33 | 3973.01 | 3652.62 | 2945.68 | 2870.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 50.69 | 61.44 | 241.54 | 160.74 | 139.29 |
Non Current Investments | 3281.53 | 3205.37 | 2376.19 | 1958.68 | 1420.47 |
Long Term Investment | 3281.53 | 3205.37 | 2376.19 | 1958.68 | 1420.47 |
Quoted | 152.01 | 110.85 | 124.55 | 214.78 | 132.14 |
Unquoted | 3129.53 | 3094.53 | 2251.65 | 1743.91 | 1288.33 |
Long Term Loans & Advances | 62.10 | 159.40 | 130.59 | 135.36 | 12.15 |
Other Non Current Assets | 1.79 | 121.10 | 123.60 | 0.00 | 12.40 |
Total Non-Current Assets | 6994.43 | 7520.32 | 6524.53 | 5200.47 | 4455.13 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 671.34 | 643.55 | 652.27 | 661.45 | 367.23 |
Raw Materials | 198.57 | 143.93 | 196.86 | 247.79 | 139.11 |
Work-in Progress | 274.55 | 26.43 | 25.45 | 10.47 | 7.48 |
Finished Goods | 75.06 | 362.47 | 242.06 | 171.72 | 140.12 |
Packing Materials | 3.35 | 3.98 | 4.07 | 4.04 | 5.17 |
Stores and Spare | 50.17 | 55.23 | 71.78 | 66.17 | 63.12 |
Other Inventory | 69.64 | 51.52 | 112.05 | 161.27 | 12.24 |
Sundry Debtors | 1025.45 | 918.65 | 1181.80 | 991.79 | 761.20 |
Debtors more than Six months | 0.30 | 0.25 | 2.47 | 15.96 | 22.46 |
Debtors Others | 1025.16 | 918.61 | 1180.83 | 977.91 | 743.21 |
Cash and Bank | 1014.84 | 305.99 | 254.78 | 510.03 | 221.95 |
Cash in hand | 0.70 | 0.77 | 0.72 | 0.69 | 0.71 |
Balances at Bank | 1014.14 | 305.22 | 254.06 | 509.34 | 221.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 70.24 | 62.10 | 56.84 | 70.69 | 54.88 |
Interest accrued on Investments | 2.88 | 0.71 | 0.22 | 1.20 | 0.34 |
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 | 38.54 | 36.56 | 36.94 | 39.56 | 20.08 |
Other current_assets | 28.83 | 24.83 | 19.69 | 29.94 | 34.45 |
Short Term Loans and Advances | 229.13 | 206.09 | 198.47 | 206.65 | 131.91 |
Advances recoverable in cash or in kind | 86.79 | 50.62 | 71.98 | 50.25 | 41.32 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 142.34 | 155.47 | 126.48 | 156.39 | 90.59 |
Total Current Assets | 3011.00 | 2136.37 | 2344.16 | 2440.61 | 1537.17 |
Net Current Assets (Including Current Investments) | 1793.34 | 1011.28 | 987.88 | 782.98 | 472.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10005.43 | 9656.70 | 8868.69 | 7641.08 | 5992.30 |
Contingent Liabilities | 91.79 | 77.38 | 86.77 | 97.38 | 95.52 |
Total Debt | 368.76 | 441.62 | 783.42 | 1290.68 | 945.82 |
Book Value | 1334.36 | 1205.58 | 1050.26 | 867.04 | 679.98 |
Adjusted Book Value | 1334.36 | 1205.58 | 1050.26 | 867.04 | 679.98 |