(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 112.72 | 109.22 | 109.22 | 109.22 | 109.22 |
Equity - Authorised | 130.00 | 130.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 113.25 | 109.75 | 109.75 | 109.75 | 109.75 |
Equity Paid Up | 112.26 | 108.76 | 108.76 | 108.76 | 108.76 |
Equity Shares Forfeited | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
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 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 188.13 | 249.38 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6081.68 | 4683.97 | 3540.88 | 2889.22 | 2446.38 |
Securities Premium | 701.88 | 460.38 | 460.38 | 460.38 | 460.38 |
Capital Reserves | 49.09 | 49.09 | 49.09 | 49.09 | 49.14 |
Profit & Loss Account Balance | 5258.90 | 4036.06 | 2973.17 | 2342.42 | 1801.24 |
General Reserves | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 |
Other Reserves | 49.84 | 116.47 | 36.27 | 15.36 | 113.65 |
Reserve excluding Revaluation Reserve | 6077.64 | 4680.89 | 3539.11 | 2888.28 | 2444.84 |
Revaluation reserve | 4.04 | 3.08 | 1.77 | 0.94 | 1.54 |
Shareholder's Funds | 6382.53 | 5042.57 | 3650.10 | 2998.44 | 2555.60 |
Minority Interest | 16.37 | 16.34 | 16.30 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 17.36 | 17.47 | 6.30 |
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 | 17.36 | 17.47 | 6.30 |
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 | 8.42 | 732.99 | 715.51 | 634.54 | 558.62 |
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 | 8.42 | 732.99 | 715.51 | 634.54 | 558.62 |
Deferred Tax Assets / Liabilities | -0.05 | -24.20 | -43.11 | -4.87 | 17.16 |
Deferred Tax Assets | 2.35 | 26.85 | 45.92 | 34.32 | 36.44 |
Deferred Tax Liability | 2.30 | 2.65 | 2.81 | 29.45 | 53.60 |
Other Long Term Liabilities | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 60.69 | 58.02 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 69.14 | 766.89 | 689.76 | 647.14 | 582.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9330.70 | 10329.82 | 6665.55 | 6018.85 | 4006.72 |
Sundry Creditors | 9330.70 | 10329.82 | 6665.55 | 6018.85 | 4006.72 |
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 | 1157.57 | 1304.08 | 363.96 | 284.14 | 298.87 |
Bank Overdraft / Short term credit | 0.00 | 9.84 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1157.57 | 1294.24 | 363.96 | 284.14 | 298.87 |
Short Term Borrowings | 2570.92 | 1141.20 | 889.39 | 314.99 | 385.69 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 740.99 | 230.57 | 131.47 |
Working Capital Loans- Sec | 0.00 | 0.00 | 740.99 | 230.57 | 131.47 |
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 | 2570.92 | 1141.20 | -592.59 | -146.15 | 122.75 |
Short Term Provisions | 1.50 | 31.61 | 9.53 | 9.01 | 27.40 |
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 | 1.13 | 1.34 | 21.33 |
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 | 1.50 | 31.61 | 8.40 | 7.67 | 6.07 |
Total Current Liabilities | 13060.69 | 12806.71 | 7928.43 | 6626.99 | 4718.68 |
Total Liabilities | 19528.73 | 18632.51 | 12284.59 | 10272.57 | 7856.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 509.02 | 476.61 | 431.78 | 390.64 | 356.96 |
Less: Accumulated Depreciation | 360.99 | 323.61 | 293.56 | 271.89 | 257.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 148.03 | 153.00 | 138.22 | 118.75 | 99.48 |
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 | 192.57 | 146.24 | 60.94 | 66.89 | 226.76 |
Long Term Investment | 192.57 | 146.24 | 60.94 | 66.89 | 226.76 |
Quoted | 130.77 | 115.81 | 35.37 | 30.65 | 82.43 |
Unquoted | 61.80 | 30.43 | 25.57 | 36.24 | 144.33 |
Long Term Loans & Advances | 93.64 | 124.10 | 120.36 | 109.34 | 90.96 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 493.35 | 488.09 | 403.16 | 384.88 | 417.20 |
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 | 187.70 | 228.11 | 168.89 | 315.77 | 120.64 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 187.70 | 228.11 | 168.89 | 315.77 | 120.64 |
Sundry Debtors | 1605.58 | 1249.75 | 496.09 | 557.13 | 659.25 |
Debtors more than Six months | 79.70 | 13.58 | 11.17 | 12.81 | 14.49 |
Debtors Others | 1525.88 | 1236.17 | 484.92 | 544.32 | 644.76 |
Cash and Bank | 14707.47 | 14927.00 | 10149.02 | 8355.29 | 5762.70 |
Cash in hand | 1.08 | 1.08 | 0.97 | 1.09 | 1.11 |
Balances at Bank | 14706.39 | 14925.92 | 10148.05 | 8319.77 | 5722.74 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 34.43 | 38.85 |
Other Current Assets | 1100.91 | 1011.50 | 256.33 | 109.32 | 201.54 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 14.91 | 16.88 | 25.11 | 11.29 | 9.13 |
Other current_assets | 1086.00 | 994.62 | 231.22 | 98.03 | 192.41 |
Short Term Loans and Advances | 1433.72 | 728.06 | 811.10 | 550.18 | 695.03 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1433.72 | 728.06 | 811.10 | 550.18 | 695.03 |
Total Current Assets | 19035.38 | 18144.42 | 11881.43 | 9887.69 | 7439.16 |
Net Current Assets (Including Current Investments) | 5974.69 | 5337.71 | 3953.00 | 3260.70 | 2720.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19528.73 | 18632.51 | 12284.59 | 10272.57 | 7856.36 |
Contingent Liabilities | 4738.00 | 4591.00 | 3791.00 | 1921.00 | 60.55 |
Total Debt | 2579.34 | 1874.19 | 1622.26 | 967.00 | 950.61 |
Book Value | 55.14 | 220.19 | 167.70 | 137.78 | 117.40 |
Adjusted Book Value | 55.14 | 44.04 | 33.54 | 27.56 | 23.48 |