(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 341.60 | 324.90 | 324.90 | 297.80 | 297.80 |
Equity - Authorised | 850.00 | 850.00 | 850.00 | 350.00 | 350.00 |
Equity - Issued | 341.60 | 324.90 | 324.90 | 297.80 | 297.80 |
Equity Paid Up | 341.60 | 324.90 | 324.90 | 297.80 | 297.80 |
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 | 64791.70 | 51055.00 | 46881.30 | 42487.90 | 37087.20 |
Securities Premium | 16776.30 | 6926.10 | 6926.10 | 6926.10 | 6926.10 |
Capital Reserves | 1377.00 | 1377.00 | 1377.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 41462.00 | 37007.50 | 33029.70 | 29692.00 | 24735.50 |
General Reserves | 5914.00 | 5814.00 | 5673.70 | 5217.20 | 4768.50 |
Other Reserves | -737.60 | -69.60 | -125.20 | 652.60 | 657.10 |
Reserve excluding Revaluation Reserve | 64791.70 | 51055.00 | 46881.30 | 42487.90 | 37087.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 65133.30 | 51379.90 | 47206.20 | 42785.70 | 37385.00 |
Minority Interest | -444.70 | -251.80 | -267.60 | 1389.00 | 1204.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5252.40 | 6647.50 | 7954.60 | 12569.70 | 13752.30 |
Non Convertible Debentures | 0.00 | 0.00 | 750.00 | 1200.00 | 1497.80 |
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 | 6672.70 | 5159.00 | 6323.80 | 10449.90 | 12301.00 |
Term Loans - Institutions | 4979.80 | 4806.90 | 4349.60 | 4654.30 | 3097.50 |
Other Secured | -6400.10 | -3318.40 | -3468.80 | -3734.50 | -3144.00 |
Unsecured Loans | 9421.40 | 7827.90 | 4193.70 | 2964.80 | 2318.90 |
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 | 2.10 | 10.10 |
Other Unsecured Loan | 9421.40 | 7827.90 | 4193.70 | 2962.70 | 2308.80 |
Deferred Tax Assets / Liabilities | -2592.50 | -1643.60 | -1182.20 | -1023.10 | -974.30 |
Deferred Tax Assets | 4131.60 | 3442.90 | 3136.60 | 2556.40 | 1621.20 |
Deferred Tax Liability | 1539.10 | 1799.30 | 1954.40 | 1533.30 | 646.90 |
Other Long Term Liabilities | 5536.50 | 4987.10 | 7744.80 | 11926.80 | 10462.10 |
Long Term Trade Payables | 794.30 | 1156.00 | 1614.00 | 3257.20 | 3382.00 |
Long Term Provisions | 601.00 | 521.20 | 760.50 | 926.50 | 1278.20 |
Total Non-Current Liabilities | 19013.10 | 19496.10 | 21085.40 | 30621.90 | 30219.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 65879.30 | 58554.70 | 49038.40 | 42533.30 | 37391.40 |
Sundry Creditors | 65879.30 | 58554.70 | 49038.40 | 42533.30 | 35440.60 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 1950.80 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 72144.60 | 61115.60 | 47211.90 | 35432.90 | 30544.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 50587.70 | 43152.20 | 33677.20 | 12915.60 | 11140.40 |
Interest Accrued But Not Due | 471.00 | 367.40 | 224.20 | 473.60 | 432.40 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | -1.80 | 2330.20 | 2239.30 | 2780.90 | 1633.30 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 21087.70 | 15265.80 | 11071.20 | 19262.80 | 17338.30 |
Short Term Borrowings | 20814.10 | 18968.00 | 19718.20 | 12750.20 | 8949.10 |
Secured ST Loans repayable on Demands | 15809.20 | 17561.00 | 18471.20 | 12577.80 | 8949.10 |
Working Capital Loans- Sec | 15809.20 | 17561.00 | 18471.20 | 12577.80 | 8949.10 |
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 | -10804.30 | -16154.00 | -17224.20 | -12405.40 | -8949.10 |
Short Term Provisions | 7292.60 | 5143.60 | 5385.00 | 4621.90 | 6542.40 |
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 | 1126.80 | 438.30 | 1219.00 | 284.10 | 336.40 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 150.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 6165.80 | 4705.30 | 4166.00 | 4337.80 | 6055.20 |
Total Current Liabilities | 166130.60 | 143781.90 | 121353.50 | 95338.30 | 83427.30 |
Total Liabilities | 253135.70 | 218500.50 | 194024.20 | 170134.90 | 152235.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 53918.60 | 49455.10 | 46526.90 | 50299.30 | 46800.70 |
Less: Accumulated Depreciation | 21402.20 | 18724.70 | 15282.60 | 14721.80 | 12085.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32516.40 | 30730.40 | 31244.30 | 35577.50 | 34715.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 285.80 | 333.20 | 522.80 | 199.10 | 294.90 |
Non Current Investments | 0.00 | 0.00 | 15.50 | 14.90 | 11.30 |
Long Term Investment | 0.00 | 0.00 | 15.50 | 14.90 | 11.30 |
Quoted | 0.00 | 0.00 | 14.60 | 14.00 | 10.40 |
Unquoted | 983.70 | 983.70 | 983.60 | 983.60 | 0.90 |
Long Term Loans & Advances | 3940.50 | 3574.00 | 3943.40 | 4147.90 | 3246.80 |
Other Non Current Assets | 1289.20 | 1073.60 | 785.70 | 1002.50 | 707.90 |
Total Non-Current Assets | 38031.90 | 35711.20 | 36511.70 | 40997.30 | 39029.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1501.10 | 0.00 | 30.80 | 32.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1501.10 | 0.00 | 30.80 | 32.00 | 0.00 |
Inventories | 14287.60 | 13533.60 | 12284.70 | 10960.30 | 10710.80 |
Raw Materials | 2878.80 | 3086.60 | 1733.20 | 2002.10 | 2079.50 |
Work-in Progress | 466.90 | 371.50 | 249.90 | 331.30 | 395.60 |
Finished Goods | 1026.60 | 1020.00 | 1317.50 | 1107.30 | 1310.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 |
Stores and Spare | 9821.20 | 8221.20 | 7762.30 | 5910.00 | 4993.20 |
Other Inventory | 94.10 | 834.30 | 1221.80 | 1609.60 | 1930.10 |
Sundry Debtors | 78168.70 | 58052.90 | 52512.50 | 45787.70 | 50168.20 |
Debtors more than Six months | 15947.00 | 11745.10 | 8477.30 | 11804.00 | 10875.70 |
Debtors Others | 63215.80 | 47272.20 | 45183.00 | 35674.40 | 40537.60 |
Cash and Bank | 17592.70 | 10319.90 | 10598.70 | 11940.20 | 5918.60 |
Cash in hand | 25.30 | 29.10 | 37.70 | 24.10 | 20.10 |
Balances at Bank | 17567.40 | 10290.80 | 10561.00 | 11915.90 | 5898.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
Other Current Assets | 3416.20 | 3097.30 | 3042.80 | 40218.80 | 34876.30 |
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 | 56.20 | 93.90 | 74.00 | 72.70 | 61.80 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1257.80 | 1055.00 | 848.80 | 673.80 | 554.20 |
Other current_assets | 2102.20 | 1948.40 | 2120.00 | 39472.30 | 34260.30 |
Short Term Loans and Advances | 89899.20 | 87599.90 | 68816.60 | 15029.90 | 7779.00 |
Advances recoverable in cash or in kind | 76278.60 | 74636.50 | 57811.80 | 3706.50 | 2058.10 |
Advance income tax and TDS | 1918.50 | 1614.90 | 1857.80 | 1222.00 | 670.60 |
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 | 11702.10 | 11348.50 | 9147.00 | 10101.40 | 5050.30 |
Total Current Assets | 204865.50 | 172603.60 | 147286.10 | 123968.90 | 109452.90 |
Net Current Assets (Including Current Investments) | 38734.90 | 28821.70 | 25932.60 | 28630.60 | 26025.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 253135.70 | 218500.50 | 194024.20 | 170134.90 | 152235.90 |
Contingent Liabilities | 3891.60 | 2096.30 | 2803.60 | 3122.60 | 10421.60 |
Total Debt | 41886.20 | 39092.00 | 36824.60 | 37089.40 | 31532.50 |
Book Value | 381.34 | 316.28 | 290.59 | 287.35 | 251.07 |
Adjusted Book Value | 381.34 | 316.28 | 290.59 | 287.35 | 251.07 |