(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 90.16 | 91.16 | 91.16 | 93.16 | 93.16 |
Equity - Authorised | 284.20 | 284.20 | 284.20 | 284.20 | 284.20 |
Equity - Issued | 90.16 | 91.16 | 91.16 | 93.16 | 93.16 |
Equity Paid Up | 90.16 | 91.16 | 91.16 | 93.16 | 93.16 |
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 | 13937.05 | 12467.60 | 10521.80 | 9511.00 | 7868.74 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
Profit & Loss Account Balance | 13917.63 | 12449.17 | 10503.38 | 9494.57 | 7852.31 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 9.88 | 8.88 | 8.88 | 6.88 | 6.88 |
Reserve excluding Revaluation Reserve | 13937.05 | 12467.60 | 10521.80 | 9511.00 | 7868.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14027.21 | 12558.76 | 10612.96 | 9604.16 | 7961.90 |
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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 48.29 | 51.14 | 23.90 | 55.62 | 82.95 |
Deferred Tax Assets | 39.64 | 33.76 | 42.83 | 36.22 | 28.05 |
Deferred Tax Liability | 87.94 | 84.91 | 66.74 | 91.84 | 111.00 |
Other Long Term Liabilities | 425.54 | 381.97 | 408.15 | 416.05 | 496.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14.27 | 18.09 | 28.54 | 2.38 | 10.01 |
Total Non-Current Liabilities | 488.10 | 451.21 | 460.60 | 474.05 | 589.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1400.38 | 1494.92 | 1752.33 | 1747.18 | 1086.29 |
Sundry Creditors | 1400.38 | 1494.92 | 1752.33 | 1747.18 | 1086.29 |
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 | 1566.03 | 1197.48 | 1082.33 | 1174.02 | 1528.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 125.27 | 153.52 | 137.76 | 103.19 | 319.36 |
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 | 1440.76 | 1043.96 | 944.58 | 1070.83 | 1208.67 |
Short Term Borrowings | 421.80 | 4.68 | 38.08 | 9.62 | 83.58 |
Secured ST Loans repayable on Demands | 421.80 | 4.68 | 38.08 | 9.62 | 83.58 |
Working Capital Loans- Sec | 46.80 | 4.68 | 38.08 | 9.62 | 83.58 |
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 | -46.80 | -4.68 | -38.08 | -9.62 | -83.58 |
Short Term Provisions | 97.61 | 84.34 | 106.61 | 112.84 | 60.60 |
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 | 95.81 | 83.19 | 104.49 | 112.84 | 58.13 |
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 | 1.80 | 1.15 | 2.11 | 0.00 | 2.47 |
Total Current Liabilities | 3485.82 | 2781.43 | 2979.35 | 3043.66 | 2758.50 |
Total Liabilities | 18001.14 | 15791.39 | 14052.91 | 13121.87 | 11310.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6628.09 | 4445.81 | 2547.68 | 2339.58 | 2305.04 |
Less: Accumulated Depreciation | 1738.03 | 1224.47 | 901.57 | 752.89 | 635.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4890.06 | 3221.34 | 1646.11 | 1586.70 | 1669.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 85.05 | 282.46 | 1532.16 | 483.47 | 75.94 |
Non Current Investments | 1068.16 | 1678.14 | 1589.10 | 1398.24 | 902.96 |
Long Term Investment | 1068.16 | 1678.14 | 1589.10 | 1398.24 | 902.96 |
Quoted | 583.80 | 1160.28 | 1109.41 | 994.24 | 667.76 |
Unquoted | 488.71 | 527.35 | 518.37 | 435.51 | 257.10 |
Long Term Loans & Advances | 76.69 | 80.07 | 96.30 | 94.00 | 58.24 |
Other Non Current Assets | 244.07 | 112.13 | 227.68 | 12.65 | 20.94 |
Total Non-Current Assets | 6515.53 | 5533.40 | 5091.36 | 3575.06 | 2727.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1235.86 | 718.40 | 957.70 | 1960.63 | 1876.80 |
Quoted | 1210.86 | 568.40 | 957.70 | 1860.63 | 1852.93 |
Unquoted | 25.00 | 150.00 | 0.00 | 100.00 | 23.87 |
Inventories | 3987.41 | 4178.89 | 3450.66 | 3471.84 | 2955.03 |
Raw Materials | 1539.46 | 1529.74 | 1178.25 | 1206.03 | 857.90 |
Work-in Progress | 128.30 | 114.86 | 74.85 | 80.60 | 59.66 |
Finished Goods | 1211.13 | 1643.94 | 1485.95 | 1534.78 | 1365.58 |
Packing Materials | 207.30 | 203.31 | 192.03 | 242.54 | 190.28 |
Stores and Spare | 18.94 | 17.97 | 7.77 | 6.95 | 5.52 |
Other Inventory | 882.28 | 669.07 | 511.81 | 400.96 | 476.09 |
Sundry Debtors | 4591.46 | 3467.73 | 3390.40 | 2824.92 | 2426.64 |
Debtors more than Six months | 142.23 | 125.04 | 101.27 | 79.27 | 79.71 |
Debtors Others | 4545.15 | 3422.94 | 3357.49 | 2800.98 | 2393.30 |
Cash and Bank | 13.79 | 13.08 | 42.84 | 24.36 | 14.84 |
Cash in hand | 4.06 | 4.58 | 3.75 | 3.73 | 5.47 |
Balances at Bank | 8.73 | 8.51 | 39.09 | 19.35 | 9.37 |
Other cash and bank balances | 1.00 | 0.00 | 0.00 | 1.28 | 0.00 |
Other Current Assets | 557.37 | 688.80 | 696.19 | 691.89 | 168.80 |
Interest accrued on Investments | 11.20 | 37.86 | 30.73 | 15.47 | 4.37 |
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 | 21.87 | 27.21 | 24.37 | 20.95 | 2.96 |
Other current_assets | 524.30 | 623.73 | 641.09 | 655.47 | 161.47 |
Short Term Loans and Advances | 1099.72 | 1191.09 | 423.77 | 573.17 | 1140.65 |
Advances recoverable in cash or in kind | 138.28 | 79.71 | 86.93 | 36.95 | 82.13 |
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 | 961.44 | 1111.38 | 336.84 | 536.22 | 1058.52 |
Total Current Assets | 11485.60 | 10257.99 | 8961.55 | 9546.80 | 8582.76 |
Net Current Assets (Including Current Investments) | 7999.78 | 7476.57 | 5982.20 | 6503.14 | 5824.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18001.14 | 15791.39 | 14052.91 | 13121.87 | 11310.25 |
Contingent Liabilities | 584.20 | 578.31 | 452.63 | 449.79 | 397.19 |
Total Debt | 421.80 | 4.68 | 38.08 | 9.62 | 83.58 |
Book Value | 311.17 | 275.54 | 232.85 | 206.19 | 170.94 |
Adjusted Book Value | 311.17 | 275.54 | 232.85 | 206.19 | 170.94 |