(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 140.80 | 140.80 | 140.81 | 140.81 | 140.81 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 140.80 | 140.80 | 140.81 | 140.81 | 140.81 |
Equity Paid Up | 140.80 | 140.80 | 140.81 | 140.81 | 140.81 |
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 | 51.20 | 30.60 | 120.45 | 106.78 | 77.52 |
Total Reserves | 24313.90 | 24211.60 | 24091.78 | 25936.52 | 25350.02 |
Securities Premium | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 |
Capital Reserves | -385.50 | 551.60 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 24561.80 | 23157.70 | 23975.05 | 25060.81 | 25011.82 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 124.30 | 489.00 | 103.42 | 862.40 | 324.90 |
Reserve excluding Revaluation Reserve | 24313.90 | 24211.60 | 24091.78 | 25936.52 | 25350.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24505.90 | 24383.00 | 24353.04 | 26184.11 | 25568.35 |
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 | 608.10 | 382.20 | 636.49 | 890.11 | 0.00 |
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 | 608.10 | 382.20 | 636.49 | 890.11 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -257.80 | -67.80 | -101.13 | -43.55 | -2.51 |
Deferred Tax Assets | 1145.90 | 788.90 | 820.79 | 939.39 | 771.45 |
Deferred Tax Liability | 888.10 | 721.10 | 719.67 | 895.84 | 768.94 |
Other Long Term Liabilities | 258.30 | 250.30 | 125.88 | 192.63 | 190.02 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 378.60 | 358.00 | 419.07 | 399.62 | 304.14 |
Total Non-Current Liabilities | 987.20 | 922.70 | 1080.31 | 1438.81 | 491.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4025.50 | 3512.60 | 2906.86 | 1831.87 | 2100.81 |
Sundry Creditors | 4025.50 | 3512.60 | 2906.86 | 1831.87 | 2100.81 |
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 | 1071.50 | 930.10 | 1283.36 | 1350.64 | 1769.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 31.70 | 94.30 | 245.27 | 269.49 | 282.88 |
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 | 1039.80 | 835.80 | 1038.09 | 1081.15 | 1486.80 |
Short Term Borrowings | 3402.90 | 1552.70 | 2080.80 | 2156.89 | 1006.25 |
Secured ST Loans repayable on Demands | 3402.90 | 1552.70 | 2080.80 | 2156.89 | 1006.25 |
Working Capital Loans- Sec | 3402.90 | 1552.70 | 2080.80 | 2156.89 | 1006.25 |
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 | -3402.90 | -1552.70 | -2080.80 | -2156.89 | -1006.25 |
Short Term Provisions | 1419.80 | 1380.60 | 124.99 | 181.88 | 180.87 |
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 | 43.40 | 22.10 | 4.91 | 20.95 | 32.61 |
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 | 1376.40 | 1358.50 | 120.08 | 160.93 | 148.26 |
Total Current Liabilities | 9919.70 | 7376.00 | 6396.01 | 5521.28 | 5057.61 |
Total Liabilities | 35436.20 | 32681.70 | 31829.36 | 33144.19 | 31117.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19935.30 | 19195.40 | 17502.91 | 13797.36 | 11935.59 |
Less: Accumulated Depreciation | 6939.60 | 6671.40 | 4936.30 | 3897.02 | 3131.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12995.70 | 12524.00 | 12566.61 | 9900.34 | 8804.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 306.70 | 1227.10 | 1474.54 | 4938.14 | 5674.96 |
Non Current Investments | 0.20 | 0.20 | 1.61 | 2.85 | 1555.91 |
Long Term Investment | 0.20 | 0.20 | 1.61 | 2.85 | 1555.91 |
Quoted | 0.00 | 0.00 | 1.41 | 2.65 | 1.50 |
Unquoted | 48.90 | 48.90 | 48.91 | 48.91 | 1554.41 |
Long Term Loans & Advances | 1506.10 | 1249.20 | 1680.68 | 1655.90 | 1128.86 |
Other Non Current Assets | 248.00 | 214.50 | 187.17 | 163.02 | 145.15 |
Total Non-Current Assets | 15056.70 | 15215.00 | 15910.60 | 16660.25 | 17344.44 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 13.40 | 15.36 | 2635.80 | 2364.29 |
Quoted | 0.00 | 13.40 | 12.48 | 376.28 | 2364.29 |
Unquoted | 0.00 | 0.00 | 2.88 | 2259.52 | 0.00 |
Inventories | 9887.40 | 7362.60 | 6252.29 | 6002.22 | 5383.40 |
Raw Materials | 3151.90 | 2651.60 | 2535.68 | 2335.63 | 2129.97 |
Work-in Progress | 1166.30 | 1027.30 | 813.81 | 1021.49 | 774.62 |
Finished Goods | 4831.60 | 3100.10 | 2201.68 | 2216.98 | 2005.49 |
Packing Materials | 298.30 | 327.80 | 251.34 | 220.98 | 237.20 |
Stores and Spare | 201.20 | 157.70 | 138.68 | 125.25 | 89.73 |
Other Inventory | 238.10 | 98.10 | 311.11 | 81.88 | 146.40 |
Sundry Debtors | 7788.10 | 6423.10 | 5886.22 | 4954.33 | 2502.70 |
Debtors more than Six months | 46.90 | 36.80 | 30.87 | 22.72 | 55.37 |
Debtors Others | 7789.30 | 6420.60 | 5884.87 | 4963.60 | 2496.54 |
Cash and Bank | 1176.30 | 1581.60 | 1853.63 | 1141.02 | 824.49 |
Cash in hand | 0.60 | 0.50 | 0.51 | 0.83 | 0.73 |
Balances at Bank | 1175.70 | 1581.10 | 1853.12 | 1140.19 | 823.76 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 427.10 | 297.90 | 313.13 | 334.70 | 560.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 13.90 | 2.30 | 1.24 | 5.51 | 88.18 |
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 | 221.20 | 211.30 | 234.32 | 210.48 | 189.98 |
Other current_assets | 192.00 | 84.30 | 77.57 | 118.71 | 281.84 |
Short Term Loans and Advances | 1015.80 | 1754.60 | 1564.03 | 1381.18 | 2138.30 |
Advances recoverable in cash or in kind | 82.80 | 181.00 | 74.72 | 105.04 | 231.65 |
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 | 933.00 | 1573.60 | 1489.31 | 1276.14 | 1906.65 |
Total Current Assets | 20294.70 | 17433.20 | 15884.65 | 16449.25 | 13773.17 |
Net Current Assets (Including Current Investments) | 10375.00 | 10057.20 | 9488.64 | 10927.97 | 8715.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 35436.20 | 32681.70 | 31829.36 | 33144.19 | 31117.60 |
Contingent Liabilities | 1210.20 | 315.10 | 1510.41 | 1453.94 | 1516.50 |
Total Debt | 4299.70 | 2191.50 | 2973.93 | 3303.62 | 1006.25 |
Book Value | 347.37 | 345.91 | 344.18 | 370.39 | 362.05 |
Adjusted Book Value | 347.37 | 345.91 | 344.18 | 370.39 | 362.05 |