(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 992.66 | 203.78 | 203.78 | 206.18 | 206.18 |
Equity - Authorised | 1100.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 992.66 | 203.78 | 203.78 | 206.18 | 206.18 |
Equity Paid Up | 992.66 | 203.78 | 203.78 | 206.18 | 206.18 |
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 | 11423.02 | 12134.84 | 9960.17 | 9499.67 | 7904.89 |
Securities Premium | 10.27 | 10.27 | 10.27 | 12.56 | 12.56 |
Capital Reserves | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
Profit & Loss Account Balance | 9565.16 | 9782.10 | 8750.66 | 7173.00 | 5576.75 |
General Reserves | 1290.65 | 2090.85 | 1090.85 | 2208.67 | 2208.67 |
Other Reserves | 527.50 | 222.18 | 78.95 | 76.02 | 77.48 |
Reserve excluding Revaluation Reserve | 11423.02 | 12134.84 | 9960.17 | 9499.67 | 7904.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12415.68 | 12338.62 | 10163.96 | 9705.85 | 8111.07 |
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 | 399.49 | 345.66 | 304.67 | 335.10 | 359.04 |
Deferred Tax Assets | 40.82 | 53.45 | 41.95 | 25.79 | 0.94 |
Deferred Tax Liability | 440.32 | 399.11 | 346.61 | 360.89 | 359.98 |
Other Long Term Liabilities | 90.19 | 74.61 | 46.66 | 30.13 | 0.49 |
Long Term Trade Payables | 24.65 | 27.13 | 27.11 | 33.33 | 13.50 |
Long Term Provisions | 123.78 | 93.09 | 80.64 | 75.42 | 106.53 |
Total Non-Current Liabilities | 638.11 | 540.49 | 459.08 | 473.97 | 479.56 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2630.41 | 2270.80 | 1938.82 | 2104.96 | 2499.14 |
Sundry Creditors | 2630.41 | 2270.80 | 1938.82 | 2104.96 | 2499.14 |
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 | 1188.03 | 1296.06 | 995.36 | 1008.91 | 1022.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 702.68 | 890.46 | 740.82 | 760.95 | 752.41 |
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 | 485.35 | 405.60 | 254.54 | 247.96 | 269.64 |
Short Term Borrowings | 614.19 | 1188.05 | 1328.64 | 795.73 | 1018.14 |
Secured ST Loans repayable on Demands | 614.19 | 1188.05 | 1328.64 | 795.73 | 1018.14 |
Working Capital Loans- Sec | 614.19 | 1188.05 | 1328.64 | 795.73 | 1018.14 |
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 | -614.19 | -1188.05 | -1328.64 | -795.73 | -1018.14 |
Short Term Provisions | 79.75 | 75.96 | 45.85 | 61.37 | 58.82 |
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 | 8.75 | 14.34 | 2.98 | 14.86 | 8.72 |
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 | 71.01 | 61.62 | 42.87 | 46.50 | 50.11 |
Total Current Liabilities | 4512.38 | 4830.87 | 4308.67 | 3970.97 | 4598.15 |
Total Liabilities | 17566.17 | 17709.98 | 14931.70 | 14150.79 | 13188.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4439.85 | 4017.54 | 3614.01 | 3356.01 | 3229.06 |
Less: Accumulated Depreciation | 1670.23 | 1399.81 | 1158.77 | 955.80 | 757.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2769.62 | 2617.73 | 2455.24 | 2400.22 | 2471.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 5935.95 | 5497.05 | 6073.86 | 3421.93 | 2279.97 |
Long Term Investment | 5935.95 | 5497.05 | 6073.86 | 3421.93 | 2279.97 |
Quoted | 577.51 | 256.11 | 76.86 | 102.62 | 102.60 |
Unquoted | 5358.44 | 5240.94 | 5997.00 | 3319.31 | 2177.37 |
Long Term Loans & Advances | 288.46 | 244.58 | 224.26 | 181.35 | 180.64 |
Other Non Current Assets | 108.41 | 85.37 | 80.37 | 8.95 | 5.28 |
Total Non-Current Assets | 9102.44 | 8444.73 | 8833.74 | 6012.44 | 4937.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1094.39 | 1395.40 | 100.00 | 1785.62 | 2389.37 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1094.39 | 1395.40 | 100.00 | 1785.62 | 2389.37 |
Inventories | 2696.21 | 2567.39 | 2143.72 | 2239.34 | 1904.18 |
Raw Materials | 618.22 | 652.05 | 645.98 | 586.22 | 623.26 |
Work-in Progress | 462.52 | 429.63 | 361.13 | 383.43 | 349.15 |
Finished Goods | 1055.83 | 1059.03 | 780.68 | 900.95 | 637.39 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 340.39 | 334.97 | 290.38 | 301.74 | 227.78 |
Other Inventory | 219.25 | 91.71 | 65.55 | 67.01 | 66.60 |
Sundry Debtors | 3168.56 | 2623.67 | 2340.36 | 2579.40 | 2417.76 |
Debtors more than Six months | 297.20 | 147.86 | 204.77 | 151.57 | 187.70 |
Debtors Others | 2899.94 | 2504.93 | 2158.87 | 2453.26 | 2247.84 |
Cash and Bank | 506.14 | 1737.40 | 458.16 | 404.73 | 573.99 |
Cash in hand | 2.58 | 1.66 | 1.53 | 2.08 | 1.70 |
Balances at Bank | 503.57 | 1735.74 | 456.63 | 402.65 | 572.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 253.12 | 131.39 | 135.46 | 80.01 | 93.55 |
Interest accrued on Investments | 3.12 | 2.90 | 6.47 | 9.71 | 64.30 |
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 | 37.96 | 27.75 | 20.14 | 18.39 | 16.95 |
Other current_assets | 212.04 | 100.75 | 108.85 | 51.91 | 12.29 |
Short Term Loans and Advances | 745.31 | 810.01 | 920.27 | 1049.25 | 872.79 |
Advances recoverable in cash or in kind | 205.86 | 133.97 | 131.93 | 104.82 | 115.37 |
Advance income tax and TDS | 8.80 | 48.21 | 34.15 | 10.49 | 32.41 |
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 | 530.65 | 627.84 | 754.19 | 933.93 | 725.01 |
Total Current Assets | 8463.73 | 9265.26 | 6097.96 | 8138.35 | 8251.63 |
Net Current Assets (Including Current Investments) | 3951.35 | 4434.38 | 1789.29 | 4167.38 | 3653.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17566.17 | 17709.98 | 14931.70 | 14150.79 | 13188.78 |
Contingent Liabilities | 89.14 | 400.77 | 392.62 | 319.46 | 54.59 |
Total Debt | 614.19 | 1188.05 | 1328.64 | 795.73 | 1018.14 |
Book Value | 125.08 | 605.48 | 498.77 | 470.74 | 393.39 |
Adjusted Book Value | 125.08 | 121.10 | 99.75 | 94.15 | 78.68 |