(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 136.90 | 138.60 | 138.60 | 138.60 | 138.60 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 139.60 | 139.60 | 139.60 | 139.60 | 139.60 |
Equity Paid Up | 136.90 | 138.60 | 138.60 | 138.60 | 138.60 |
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 | 10.00 |
Share Warrants & Outstandings | 12.20 | 3.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 18638.90 | 20734.70 | 19245.90 | 17157.10 | 14911.50 |
Securities Premium | 2.50 | 377.70 | 377.70 | 377.70 | 377.70 |
Capital Reserves | 155.10 | 155.10 | 155.10 | 155.10 | 155.10 |
Profit & Loss Account Balance | 16752.50 | 16679.40 | 15506.10 | 13727.60 | 11739.30 |
General Reserves | 1310.10 | 3221.00 | 2981.00 | 2721.00 | 2431.00 |
Other Reserves | 418.70 | 301.50 | 226.00 | 175.70 | 208.40 |
Reserve excluding Revaluation Reserve | 18617.40 | 20713.20 | 19224.40 | 17135.60 | 14890.00 |
Revaluation reserve | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
Shareholder's Funds | 18788.00 | 20876.30 | 19384.50 | 17295.70 | 15050.10 |
Minority Interest | -42.60 | 1.70 | 33.30 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 443.00 | 0.00 | 407.50 | 0.00 | 403.80 |
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 | 443.00 | 421.20 | 407.50 | 0.00 | 403.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -421.20 | 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 | 205.60 | 247.40 | 302.80 | 371.90 | 348.50 |
Deferred Tax Assets | 111.40 | 76.60 | 74.70 | 6.00 | 4.30 |
Deferred Tax Liability | 317.00 | 324.00 | 377.50 | 377.90 | 352.80 |
Other Long Term Liabilities | 1082.40 | 1159.60 | 774.30 | 442.60 | 361.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15.40 | 13.80 | 17.10 | 10.40 | 0.50 |
Total Non-Current Liabilities | 1746.40 | 1420.80 | 1501.70 | 824.90 | 1114.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2387.40 | 2401.10 | 2712.20 | 3893.60 | 2538.10 |
Sundry Creditors | 2387.40 | 2401.10 | 2712.20 | 3893.60 | 2538.10 |
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 | 2106.10 | 2441.80 | 2103.20 | 1583.20 | 1575.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 184.70 | 233.10 | 434.90 | 273.30 | 235.40 |
Interest Accrued But Not Due | 0.60 | 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 | 1920.80 | 2208.70 | 1668.30 | 1309.90 | 1340.40 |
Short Term Borrowings | 74.40 | 47.40 | 0.00 | 398.20 | 0.00 |
Secured ST Loans repayable on Demands | 74.40 | 47.40 | 0.00 | 398.20 | 0.00 |
Working Capital Loans- Sec | 74.40 | 47.40 | 0.00 | 0.00 | 0.00 |
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 | -74.40 | -47.40 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 203.50 | 183.40 | 139.60 | 149.30 | 105.60 |
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 | 17.10 | 31.70 | 44.10 | 13.20 |
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 | 203.50 | 166.30 | 107.90 | 105.20 | 92.40 |
Total Current Liabilities | 4771.40 | 5073.70 | 4955.00 | 6024.30 | 4219.50 |
Total Liabilities | 25263.20 | 27372.50 | 25874.50 | 24144.90 | 20383.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11656.40 | 10689.10 | 9720.20 | 8305.60 | 7609.00 |
Less: Accumulated Depreciation | 4860.10 | 3470.70 | 2884.70 | 2339.20 | 1883.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6796.30 | 7218.40 | 6835.50 | 5966.40 | 5725.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.10 | 237.60 | 98.30 | 66.10 | 180.10 |
Non Current Investments | 52.10 | 2.50 | 1.60 | 195.40 | 0.70 |
Long Term Investment | 52.10 | 2.50 | 1.60 | 195.40 | 0.70 |
Quoted | 1.70 | 2.10 | 1.50 | 1.20 | 0.70 |
Unquoted | 50.40 | 0.40 | 0.10 | 194.20 | 0.00 |
Long Term Loans & Advances | 192.60 | 348.30 | 178.50 | 331.20 | 217.70 |
Other Non Current Assets | 144.00 | 141.90 | 146.00 | 242.10 | 299.90 |
Total Non-Current Assets | 7199.10 | 7948.70 | 7259.90 | 6801.20 | 6424.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2357.50 | 3430.00 | 2489.00 | 3360.60 | 4203.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2357.50 | 3430.00 | 2489.00 | 3360.60 | 4203.70 |
Inventories | 6111.00 | 5541.30 | 5930.00 | 5856.20 | 4479.30 |
Raw Materials | 1573.80 | 1038.80 | 1024.50 | 1597.40 | 1196.90 |
Work-in Progress | 123.50 | 136.10 | 230.80 | 313.60 | 232.80 |
Finished Goods | 1349.90 | 1343.80 | 1350.50 | 1217.20 | 819.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 136.20 | 116.00 | 94.20 | 78.80 | 93.10 |
Other Inventory | 2927.60 | 2906.60 | 3230.00 | 2649.20 | 2137.30 |
Sundry Debtors | 2869.40 | 2938.60 | 3330.50 | 3297.10 | 2908.70 |
Debtors more than Six months | 596.10 | 697.00 | 664.00 | 672.60 | 573.00 |
Debtors Others | 2690.20 | 2637.30 | 3040.20 | 2997.80 | 2701.60 |
Cash and Bank | 5831.30 | 6646.50 | 5955.60 | 4046.30 | 1611.60 |
Cash in hand | 0.20 | 0.40 | 0.40 | 0.20 | 0.30 |
Balances at Bank | 5826.50 | 6615.50 | 5912.10 | 4028.70 | 1593.70 |
Other cash and bank balances | 4.60 | 30.60 | 43.10 | 17.40 | 17.60 |
Other Current Assets | 280.60 | 364.40 | 390.40 | 187.70 | 504.60 |
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 | 156.10 | 229.60 | 193.50 | 77.80 | 35.20 |
Prepaid Expenses | 52.40 | 37.00 | 60.60 | 106.00 | 99.70 |
Other current_assets | 72.10 | 97.80 | 136.30 | 3.90 | 369.70 |
Short Term Loans and Advances | 614.30 | 503.00 | 519.10 | 595.80 | 251.60 |
Advances recoverable in cash or in kind | 189.00 | 208.40 | 208.10 | 151.20 | 251.60 |
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 | 425.30 | 294.60 | 311.00 | 444.60 | 0.00 |
Total Current Assets | 18064.10 | 19423.80 | 18614.60 | 17343.70 | 13959.50 |
Net Current Assets (Including Current Investments) | 13292.70 | 14350.10 | 13659.60 | 11319.40 | 9740.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25263.20 | 27372.50 | 25874.50 | 24144.90 | 20383.60 |
Contingent Liabilities | 383.70 | 281.30 | 156.80 | 235.30 | 177.90 |
Total Debt | 517.40 | 468.60 | 407.50 | 398.20 | 403.80 |
Book Value | 136.99 | 150.45 | 139.70 | 124.63 | 1084.31 |
Adjusted Book Value | 136.99 | 150.45 | 139.70 | 124.63 | 108.43 |