(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 159.94 | 159.94 | 163.32 | 163.32 | 163.32 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 159.94 | 159.94 | 163.32 | 163.32 | 163.32 |
Equity Paid Up | 159.94 | 159.94 | 163.32 | 163.32 | 163.32 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3965.25 | 3179.05 | 2776.43 | 2406.10 | 2163.67 |
Securities Premium | 247.47 | 247.47 | 517.47 | 517.47 | 517.47 |
Capital Reserves | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
Profit & Loss Account Balance | 3196.56 | 2343.54 | 2008.41 | 1612.44 | 1383.33 |
General Reserves | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 |
Other Reserves | 412.96 | 479.77 | 142.28 | 167.93 | 154.60 |
Reserve excluding Revaluation Reserve | 3860.34 | 3063.91 | 2651.08 | 2270.52 | 2009.07 |
Revaluation reserve | 104.92 | 115.14 | 125.35 | 135.59 | 154.60 |
Shareholder's Funds | 4125.19 | 3338.99 | 2939.75 | 2569.42 | 2326.99 |
Minority Interest | -3.31 | 5.09 | 13.08 | 1.48 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
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 | 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 | -417.09 | 79.17 | 83.47 | 95.64 | 100.11 |
Deferred Tax Assets | 498.80 | 2.23 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 81.71 | 81.40 | 83.47 | 95.64 | 100.11 |
Other Long Term Liabilities | 64.46 | 63.06 | 43.97 | 44.01 | 42.12 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 90.60 | 80.27 | 76.24 | 56.52 | 43.77 |
Total Non-Current Liabilities | -262.04 | 222.51 | 203.68 | 196.16 | 186.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 301.35 | 291.43 | 215.47 | 167.43 | 127.44 |
Sundry Creditors | 301.35 | 291.43 | 215.47 | 167.43 | 127.44 |
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 | 418.16 | 346.42 | 288.02 | 245.23 | 206.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 117.13 | 87.78 | 72.47 | 56.55 | 46.85 |
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 | 301.03 | 258.64 | 215.56 | 188.68 | 159.95 |
Short Term Borrowings | 12.27 | 14.73 | 13.69 | 0.35 | 0.00 |
Secured ST Loans repayable on Demands | 12.27 | 14.70 | 10.88 | 0.35 | 0.00 |
Working Capital Loans- Sec | 12.27 | 14.70 | 10.88 | 0.35 | 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 | -12.27 | -14.67 | -8.07 | -0.35 | 0.00 |
Short Term Provisions | 72.65 | 119.09 | 66.65 | 56.47 | 53.47 |
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 | 2.80 | 52.29 | 0.00 | 0.00 | 4.55 |
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 | 69.85 | 66.81 | 66.65 | 56.47 | 48.91 |
Total Current Liabilities | 804.42 | 771.66 | 583.83 | 469.47 | 387.70 |
Total Liabilities | 4664.27 | 4338.26 | 3740.34 | 3236.53 | 2900.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2634.84 | 2514.43 | 2088.30 | 1839.13 | 1671.06 |
Less: Accumulated Depreciation | 1048.17 | 1012.21 | 885.46 | 736.22 | 621.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1586.67 | 1502.22 | 1202.84 | 1102.91 | 1049.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 84.94 | 55.99 | 70.54 | 31.77 | 80.99 |
Non Current Investments | 8.77 | 7.49 | 7.60 | 5.05 | 3.21 |
Long Term Investment | 8.77 | 7.49 | 7.60 | 5.05 | 3.21 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8.77 | 7.49 | 7.60 | 5.05 | 3.21 |
Long Term Loans & Advances | 25.92 | 23.08 | 22.23 | 19.81 | 23.35 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1729.83 | 1608.11 | 1310.79 | 1159.81 | 1160.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 462.36 | 397.10 | 520.07 | 468.77 | 254.89 |
Quoted | 462.30 | 396.92 | 519.94 | 393.09 | 234.81 |
Unquoted | 0.07 | 0.19 | 0.13 | 75.68 | 20.08 |
Inventories | 1094.60 | 1008.92 | 766.73 | 661.32 | 668.70 |
Raw Materials | 887.70 | 764.08 | 477.10 | 412.38 | 385.33 |
Work-in Progress | 1.53 | 0.31 | 3.04 | 4.48 | 6.00 |
Finished Goods | 102.29 | 149.99 | 177.71 | 157.96 | 191.12 |
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 | 103.09 | 94.55 | 108.88 | 86.50 | 86.25 |
Sundry Debtors | 918.75 | 810.51 | 745.73 | 627.50 | 563.43 |
Debtors more than Six months | 68.59 | 77.25 | 97.84 | 91.94 | 106.40 |
Debtors Others | 879.11 | 752.60 | 663.12 | 562.02 | 493.06 |
Cash and Bank | 171.93 | 237.46 | 170.03 | 85.16 | 61.88 |
Cash in hand | 0.26 | 0.45 | 0.22 | 0.29 | 0.23 |
Balances at Bank | 171.68 | 237.01 | 169.82 | 84.87 | 61.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 66.09 | 54.73 | 57.70 | 142.11 | 130.92 |
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 | 40.19 | 35.69 | 41.15 | 30.76 | 26.37 |
Other current_assets | 25.90 | 19.04 | 16.55 | 111.35 | 104.55 |
Short Term Loans and Advances | 220.71 | 221.43 | 169.29 | 91.88 | 60.27 |
Advances recoverable in cash or in kind | 93.40 | 131.78 | 92.47 | 80.77 | 60.27 |
Advance income tax and TDS | 0.00 | 0.00 | 1.61 | 8.45 | 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 | 127.32 | 89.65 | 75.21 | 2.66 | 0.00 |
Total Current Assets | 2934.45 | 2730.14 | 2429.55 | 2076.73 | 1740.09 |
Net Current Assets (Including Current Investments) | 2130.02 | 1958.48 | 1845.72 | 1607.26 | 1352.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4664.27 | 4338.26 | 3740.34 | 3236.53 | 2900.70 |
Contingent Liabilities | 48.01 | 48.18 | 50.02 | 66.85 | 67.43 |
Total Debt | 12.27 | 14.73 | 13.69 | 0.35 | 0.00 |
Book Value | 251.36 | 201.56 | 172.33 | 149.03 | 133.02 |
Adjusted Book Value | 251.36 | 201.56 | 172.33 | 149.03 | 133.02 |