(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 130.47 | 130.47 | 130.47 | 130.47 | 130.47 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 130.48 | 130.48 | 130.48 | 130.48 | 130.48 |
Equity Paid Up | 130.47 | 130.47 | 130.47 | 130.47 | 130.47 |
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 | 10810.82 | 9428.84 | 8542.23 | 8107.10 | 7820.67 |
Securities Premium | 2081.74 | 2081.74 | 2081.74 | 2081.74 | 2081.74 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7426.53 | 6059.55 | 5187.94 | 4767.81 | 4496.38 |
General Reserves | 1302.55 | 1287.55 | 1272.55 | 1257.55 | 1242.55 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 10810.82 | 9428.84 | 8542.23 | 8107.10 | 7820.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10941.29 | 9559.31 | 8672.70 | 8237.57 | 7951.15 |
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 | 46.88 | 133.58 | 249.65 |
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 | 133.95 | 250.33 | 426.58 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -87.08 | -116.75 | -176.93 |
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 | 409.44 | 508.43 | 336.87 | 228.54 | 177.22 |
Deferred Tax Assets | 99.85 | 67.89 | 491.82 | 650.95 | 746.27 |
Deferred Tax Liability | 509.30 | 576.32 | 828.69 | 879.49 | 923.49 |
Other Long Term Liabilities | 92.12 | 44.05 | 69.26 | 72.55 | 79.18 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1524.80 | 1101.79 | 1071.67 | 1073.30 | 999.49 |
Total Non-Current Liabilities | 2026.35 | 1654.27 | 1524.68 | 1507.97 | 1505.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5603.08 | 5043.75 | 4887.16 | 4887.89 | 4609.03 |
Sundry Creditors | 5603.08 | 5043.75 | 4887.16 | 4887.89 | 4609.03 |
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 | 825.61 | 848.07 | 602.75 | 972.98 | 710.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 33.03 | 80.97 | 83.84 | 265.44 | 53.24 |
Interest Accrued But Not Due | 1.15 | 0.98 | 0.97 | 0.55 | 4.41 |
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 | 791.43 | 766.13 | 517.95 | 706.99 | 653.00 |
Short Term Borrowings | 402.52 | 297.16 | 627.46 | 351.86 | 538.13 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 402.52 | 297.16 | 627.46 | 351.86 | 538.13 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 703.63 | 339.68 | 182.58 | 57.93 | 67.35 |
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 | 623.95 | 274.38 | 124.48 | 0.00 | 0.00 |
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 | 79.68 | 65.30 | 58.10 | 57.93 | 67.35 |
Total Current Liabilities | 7534.84 | 6528.66 | 6299.95 | 6270.66 | 5925.17 |
Total Liabilities | 20502.49 | 17742.25 | 16497.33 | 16016.21 | 15381.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15308.17 | 14497.24 | 13255.75 | 12302.32 | 11585.86 |
Less: Accumulated Depreciation | 8119.66 | 7046.55 | 6023.88 | 5041.29 | 4136.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7188.51 | 7450.69 | 7231.88 | 7261.02 | 7449.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 499.28 | 405.35 | 557.24 | 223.77 | 134.40 |
Non Current Investments | 308.93 | 48.34 | 48.94 | 50.50 | 51.44 |
Long Term Investment | 308.93 | 48.34 | 48.94 | 50.50 | 51.44 |
Quoted | 238.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 70.50 | 48.34 | 48.94 | 50.50 | 51.44 |
Long Term Loans & Advances | 1502.20 | 1103.19 | 1155.65 | 1195.02 | 1030.90 |
Other Non Current Assets | 25.19 | 0.00 | 253.26 | 0.00 | 0.00 |
Total Non-Current Assets | 9811.74 | 9405.44 | 9549.94 | 9119.85 | 9067.61 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 854.61 | 0.00 | 200.00 | 0.00 | 0.00 |
Quoted | 99.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 754.73 | 0.00 | 200.00 | 0.00 | 0.00 |
Inventories | 3738.51 | 3750.56 | 3386.45 | 3175.05 | 2814.07 |
Raw Materials | 2859.83 | 2858.56 | 2638.05 | 2307.57 | 2192.79 |
Work-in Progress | 464.73 | 480.85 | 370.61 | 503.37 | 268.95 |
Finished Goods | 47.09 | 57.22 | 51.22 | 40.34 | 51.42 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 336.32 | 314.28 | 283.96 | 278.87 | 262.95 |
Other Inventory | 30.54 | 39.66 | 42.61 | 44.90 | 37.96 |
Sundry Debtors | 4513.22 | 2831.85 | 2080.46 | 2263.62 | 2042.67 |
Debtors more than Six months | 46.62 | 16.61 | 24.26 | 29.24 | 62.47 |
Debtors Others | 4481.40 | 2825.04 | 2071.48 | 2249.51 | 1999.14 |
Cash and Bank | 765.67 | 1223.51 | 883.93 | 1185.79 | 1191.66 |
Cash in hand | 0.94 | 0.84 | 1.06 | 0.87 | 0.44 |
Balances at Bank | 764.73 | 1222.67 | 882.87 | 1184.92 | 1191.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 120.74 | 102.90 | 70.91 | 73.13 | 97.73 |
Interest accrued on Investments | 19.22 | 30.97 | 8.27 | 10.00 | 26.66 |
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 | 57.15 | 71.93 | 62.64 | 63.14 | 71.08 |
Other current_assets | 44.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 698.00 | 427.99 | 325.64 | 198.77 | 168.12 |
Advances recoverable in cash or in kind | 64.65 | 75.26 | 108.83 | 79.81 | 78.26 |
Advance income tax and TDS | 562.00 | 265.41 | 100.70 | 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 | 71.36 | 87.31 | 116.11 | 118.95 | 89.86 |
Total Current Assets | 10690.75 | 8336.81 | 6947.38 | 6896.36 | 6314.24 |
Net Current Assets (Including Current Investments) | 3155.91 | 1808.15 | 647.44 | 625.70 | 389.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20502.49 | 17742.25 | 16497.33 | 16016.21 | 15381.86 |
Contingent Liabilities | 478.47 | 259.69 | 994.56 | 1727.14 | 1614.43 |
Total Debt | 402.52 | 297.16 | 761.41 | 602.19 | 964.72 |
Book Value | 167.72 | 146.54 | 132.94 | 126.27 | 121.88 |
Adjusted Book Value | 167.72 | 146.54 | 132.94 | 126.27 | 121.88 |