(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 277.20 | 277.20 | 277.20 | 277.20 | 277.20 |
Equity - Authorised | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
Equity - Issued | 277.20 | 277.20 | 277.20 | 277.20 | 277.20 |
Equity Paid Up | 277.20 | 277.20 | 277.20 | 277.20 | 277.20 |
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 | 14550.29 | 11928.22 | 9237.28 | 8380.44 | 7543.29 |
Securities Premium | 2301.07 | 2301.07 | 2301.07 | 2301.07 | 2301.07 |
Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Profit & Loss Account Balance | 9059.28 | 6435.35 | 3743.76 | 2879.40 | 2040.87 |
General Reserves | 3227.24 | 3227.24 | 3227.24 | 3227.24 | 3227.24 |
Other Reserves | -37.40 | -35.54 | -34.89 | -27.37 | -25.98 |
Reserve excluding Revaluation Reserve | 14550.29 | 11928.22 | 9237.28 | 8380.44 | 7543.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14827.48 | 12205.41 | 9514.47 | 8657.63 | 7820.49 |
Minority Interest | -4.25 | -6.82 | 0.00 | 0.07 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 58.84 | 229.59 | 393.02 | 276.59 | 105.32 |
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 | 220.28 | 378.09 | 481.52 | 302.40 | 101.34 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -161.44 | -148.50 | -88.50 | -25.81 | 3.98 |
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 | 92.03 | 79.61 | 100.85 | 103.09 | 122.62 |
Deferred Tax Assets | 38.86 | 35.26 | 18.08 | 34.38 | 15.20 |
Deferred Tax Liability | 130.89 | 114.87 | 118.93 | 137.48 | 137.81 |
Other Long Term Liabilities | 146.33 | 47.21 | 52.87 | 105.28 | 95.68 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 413.37 | 325.40 | 22.49 | 19.94 | 19.95 |
Total Non-Current Liabilities | 710.57 | 681.80 | 569.23 | 504.91 | 343.56 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1811.62 | 1304.92 | 982.73 | 875.89 | 673.44 |
Sundry Creditors | 1811.62 | 1304.92 | 982.73 | 875.89 | 673.44 |
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 | 1638.72 | 1708.05 | 1196.55 | 813.44 | 866.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 181.40 | 244.00 | 244.13 | 187.00 | 229.28 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
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 | 1457.32 | 1464.05 | 952.43 | 626.43 | 636.70 |
Short Term Borrowings | 315.10 | 196.69 | 288.42 | 190.98 | 472.41 |
Secured ST Loans repayable on Demands | 18.47 | 6.78 | 5.89 | 0.00 | 175.00 |
Working Capital Loans- Sec | 18.47 | 6.78 | 5.89 | 0.00 | 175.00 |
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 | 278.16 | 183.14 | 276.63 | 190.98 | 122.41 |
Short Term Provisions | 2632.86 | 1624.95 | 1001.85 | 736.02 | 363.42 |
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 | 2170.70 | 1250.38 | 611.42 | 476.73 | 176.73 |
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 | 462.16 | 374.57 | 390.43 | 259.29 | 186.69 |
Total Current Liabilities | 6398.31 | 4834.60 | 3469.55 | 2616.33 | 2375.29 |
Total Liabilities | 21932.11 | 17715.00 | 13553.25 | 11778.94 | 10539.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8979.77 | 8175.40 | 7568.82 | 6944.62 | 7152.70 |
Less: Accumulated Depreciation | 5013.51 | 4633.03 | 4364.77 | 4299.54 | 4362.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3966.26 | 3542.38 | 3204.05 | 2645.08 | 2790.07 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 681.82 | 203.99 | 252.00 | 426.68 | 142.68 |
Non Current Investments | 2087.97 | 1081.93 | 87.08 | 77.03 | 70.48 |
Long Term Investment | 2087.97 | 1081.93 | 87.08 | 77.03 | 70.48 |
Quoted | 710.29 | 0.01 | 0.01 | 0.01 | 0.01 |
Unquoted | 1502.56 | 1206.81 | 211.96 | 344.31 | 337.76 |
Long Term Loans & Advances | 816.21 | 631.10 | 315.54 | 267.52 | 468.03 |
Other Non Current Assets | 55.59 | 100.83 | 118.85 | 40.42 | 4.05 |
Total Non-Current Assets | 7607.85 | 5560.23 | 4226.42 | 3843.36 | 3761.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 807.73 | 0.26 | 0.26 | 0.26 | 0.26 |
Quoted | 807.73 | 0.26 | 0.26 | 0.26 | 0.26 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5335.71 | 4327.19 | 3362.48 | 3070.33 | 2898.56 |
Raw Materials | 2895.68 | 2252.58 | 1891.46 | 1533.11 | 1470.19 |
Work-in Progress | 1543.19 | 1090.64 | 755.34 | 779.13 | 649.43 |
Finished Goods | 658.19 | 847.73 | 593.59 | 575.37 | 537.15 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 95.52 | 94.98 | 87.02 | 81.21 | 91.95 |
Other Inventory | 143.12 | 41.27 | 35.07 | 101.51 | 149.84 |
Sundry Debtors | 3733.27 | 3523.31 | 3120.13 | 2926.60 | 2537.16 |
Debtors more than Six months | 285.45 | 303.87 | 290.06 | 257.24 | 182.03 |
Debtors Others | 3536.25 | 3325.94 | 2856.48 | 2728.30 | 2390.79 |
Cash and Bank | 1425.93 | 2349.48 | 1459.64 | 1047.19 | 682.44 |
Cash in hand | 1.46 | 1.04 | 0.46 | 0.51 | 0.36 |
Balances at Bank | 1424.47 | 2348.44 | 1459.17 | 1046.68 | 682.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 207.32 | 192.46 | 125.02 | 136.66 | 91.82 |
Interest accrued on Investments | 74.10 | 56.90 | 38.86 | 35.67 | 18.21 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 38.30 | 40.07 | 27.68 | 28.98 | 29.88 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 35.46 | 45.56 | 38.92 | 27.44 | 30.08 |
Other current_assets | 59.46 | 49.93 | 19.56 | 44.57 | 13.65 |
Short Term Loans and Advances | 2814.30 | 1762.08 | 1259.31 | 743.01 | 381.60 |
Advances recoverable in cash or in kind | 574.64 | 507.87 | 560.08 | 254.25 | 177.41 |
Advance income tax and TDS | 2137.16 | 1174.04 | 640.09 | 452.82 | 182.00 |
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 | 102.51 | 80.17 | 59.15 | 35.95 | 22.19 |
Total Current Assets | 14324.26 | 12154.78 | 9326.83 | 7924.05 | 6591.85 |
Net Current Assets (Including Current Investments) | 7925.95 | 7320.17 | 5857.28 | 5307.73 | 4216.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21932.11 | 17715.00 | 13553.25 | 11778.94 | 10539.34 |
Contingent Liabilities | 2698.28 | 2308.90 | 2116.43 | 1814.04 | 1841.23 |
Total Debt | 547.33 | 593.24 | 776.50 | 501.56 | 583.09 |
Book Value | 53.49 | 44.03 | 34.32 | 31.23 | 28.21 |
Adjusted Book Value | 53.49 | 44.03 | 34.32 | 31.23 | 28.21 |