(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 171.81 | 171.81 | 171.81 | 171.81 | 171.81 |
Equity Paid Up | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 18162.15 | 14765.23 | 12203.27 | 11139.93 | 10485.15 |
Securities Premium | 7851.20 | 7851.20 | 7851.20 | 7851.20 | 7851.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 10335.01 | 6925.87 | 4368.79 | 3243.75 | 2556.33 |
General Reserves | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 |
Other Reserves | -91.71 | -79.50 | -84.37 | -22.67 | 9.97 |
Reserve excluding Revaluation Reserve | 18162.15 | 14765.23 | 12203.27 | 11139.93 | 10485.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18333.94 | 14937.02 | 12375.06 | 11311.72 | 10656.94 |
Minority Interest | 49.63 | 44.34 | 39.82 | 34.99 | 29.63 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1182.94 | 1331.79 | 1683.35 | 873.60 | 869.60 |
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 | 2004.12 | 2773.00 | 2728.42 | 1228.94 | 1058.22 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -821.18 | -1441.21 | -1045.07 | -355.34 | -188.61 |
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 | -457.69 | -295.78 | -75.89 | -60.64 | -51.38 |
Deferred Tax Assets | 649.84 | 495.55 | 350.18 | 311.90 | 299.64 |
Deferred Tax Liability | 192.14 | 199.77 | 274.29 | 251.26 | 248.26 |
Other Long Term Liabilities | 169.67 | 185.38 | 258.24 | 317.49 | 292.46 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3575.57 | 2287.63 | 428.68 | 371.14 | 401.37 |
Total Non-Current Liabilities | 4470.48 | 3509.01 | 2294.38 | 1501.59 | 1512.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 17748.00 | 14327.35 | 13335.77 | 9372.75 | 7269.22 |
Sundry Creditors | 17748.00 | 14327.35 | 13335.77 | 9372.75 | 7269.22 |
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 | 19364.08 | 21690.82 | 17324.49 | 9786.95 | 9231.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9497.26 | 11781.88 | 10660.65 | 5783.86 | 5627.73 |
Interest Accrued But Not Due | 146.93 | 133.84 | 291.88 | 136.58 | 116.98 |
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 | 9719.89 | 9775.10 | 6371.95 | 3866.52 | 3486.29 |
Short Term Borrowings | 7315.12 | 5833.34 | 4500.47 | 3907.25 | 3033.29 |
Secured ST Loans repayable on Demands | 6730.52 | 4894.60 | 4000.96 | 3552.83 | 2742.12 |
Working Capital Loans- Sec | 6730.52 | 4894.60 | 4000.96 | 3552.83 | 2742.12 |
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 | -6145.91 | -3955.85 | -3501.44 | -3198.41 | -2450.95 |
Short Term Provisions | 201.53 | 167.03 | 1536.78 | 188.39 | 139.83 |
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 | 1394.41 | 79.26 | 34.88 |
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 | 201.53 | 167.03 | 142.37 | 109.13 | 104.94 |
Total Current Liabilities | 44628.73 | 42018.53 | 36697.51 | 23255.34 | 19673.34 |
Total Liabilities | 67482.79 | 60508.90 | 51406.76 | 36103.64 | 31871.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17760.65 | 17274.26 | 13309.24 | 10584.26 | 9340.41 |
Less: Accumulated Depreciation | 7017.30 | 6464.19 | 4834.35 | 4035.23 | 3327.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10743.35 | 10810.07 | 8474.88 | 6549.03 | 6012.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 214.27 | 100.06 | 1174.33 | 19.95 | 533.70 |
Non Current Investments | 418.62 | 48.39 | 449.00 | 1128.56 | 1936.63 |
Long Term Investment | 418.62 | 48.39 | 449.00 | 1128.56 | 1936.63 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 418.62 | 48.39 | 449.00 | 1128.56 | 1936.63 |
Long Term Loans & Advances | 4152.93 | 3319.34 | 3804.26 | 1695.27 | 1301.61 |
Other Non Current Assets | 924.78 | 707.80 | 670.91 | 508.96 | 188.38 |
Total Non-Current Assets | 16453.95 | 14985.65 | 14573.38 | 9901.77 | 9973.23 |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Inventories | 6415.10 | 6842.72 | 5770.01 | 4002.28 | 3372.93 |
Raw Materials | 5766.13 | 6332.87 | 5333.14 | 3625.01 | 3104.50 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 648.97 | 509.85 | 436.87 | 377.27 | 268.43 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 16068.67 | 12114.29 | 10802.25 | 6218.76 | 5308.59 |
Debtors more than Six months | 1513.71 | 1612.80 | 1695.91 | 1276.54 | 951.75 |
Debtors Others | 15252.66 | 11083.72 | 9566.81 | 5376.38 | 4764.17 |
Cash and Bank | 7083.17 | 8957.18 | 6295.81 | 4914.95 | 2070.07 |
Cash in hand | 7.24 | 6.19 | 5.93 | 5.15 | 5.00 |
Balances at Bank | 7075.93 | 8950.99 | 6289.89 | 4909.80 | 2065.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 852.60 | 645.91 | 805.67 | 318.97 | 379.35 |
Interest accrued on Investments | 149.02 | 80.66 | 47.89 | 15.57 | 18.84 |
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 | 652.92 | 369.08 | 358.90 | 262.49 | 326.16 |
Other current_assets | 50.66 | 196.18 | 398.88 | 40.91 | 34.35 |
Short Term Loans and Advances | 20609.32 | 16963.15 | 13159.64 | 10746.91 | 10767.78 |
Advances recoverable in cash or in kind | 19540.46 | 15767.30 | 12060.18 | 8858.56 | 9039.69 |
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 | 1068.86 | 1195.85 | 1099.46 | 1888.35 | 1728.10 |
Total Current Assets | 51028.84 | 45523.25 | 36833.39 | 26201.87 | 21898.73 |
Net Current Assets (Including Current Investments) | 6400.11 | 3504.72 | 135.88 | 2946.53 | 2225.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 67482.79 | 60508.90 | 51406.76 | 36103.64 | 31871.96 |
Contingent Liabilities | 16991.01 | 15555.15 | 12236.26 | 10404.89 | 8477.26 |
Total Debt | 9328.29 | 8620.30 | 7247.41 | 5151.06 | 4091.51 |
Book Value | 106.72 | 86.95 | 72.04 | 65.85 | 62.04 |
Adjusted Book Value | 106.72 | 86.95 | 72.04 | 65.85 | 62.04 |