(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 313.50 | 313.50 | 313.50 | 313.50 | 313.50 |
Equity - Authorised | 589.90 | 589.90 | 589.90 | 589.90 | 589.90 |
Equity - Issued | 319.70 | 319.70 | 319.70 | 319.70 | 319.70 |
Equity Paid Up | 311.90 | 311.90 | 311.90 | 311.90 | 311.90 |
Equity Shares Forfeited | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
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 | 69727.80 | 64907.50 | 61624.00 | 54704.50 | 46167.90 |
Securities Premium | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 |
Capital Reserves | 412.00 | 412.00 | 412.00 | 412.00 | 376.20 |
Profit & Loss Account Balance | 62688.30 | 57973.00 | 54744.10 | 48000.30 | 39430.90 |
General Reserves | 6401.30 | 6310.00 | 6250.30 | 6200.20 | 6168.30 |
Other Reserves | 203.10 | 189.40 | 194.50 | 68.90 | 169.40 |
Reserve excluding Revaluation Reserve | 69727.80 | 64907.50 | 61624.00 | 54704.50 | 46167.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 70041.30 | 65221.00 | 61937.50 | 55018.00 | 46481.40 |
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 | 13566.80 | 13562.90 | 11392.50 | 9176.90 | 10005.30 |
Non Convertible Debentures | 1288.40 | 1520.10 | 1750.50 | 1979.50 | 1975.50 |
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 | 12083.00 | 11164.70 | 8108.20 | 5519.30 | 6303.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 195.40 | 878.10 | 1533.80 | 1678.10 | 1725.90 |
Unsecured Loans | 344.70 | 282.50 | 144.90 | 336.50 | 116.40 |
Fixed Deposits - Public | 386.20 | 382.70 | 381.40 | 371.50 | 362.90 |
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 | -41.50 | -100.20 | -236.50 | -35.00 | -246.50 |
Deferred Tax Assets / Liabilities | 6628.10 | 5227.30 | 4726.90 | 2207.90 | 27.60 |
Deferred Tax Assets | 2569.80 | 1819.50 | 1460.40 | 3411.80 | 5461.60 |
Deferred Tax Liability | 9197.90 | 7046.80 | 6187.30 | 5619.70 | 5489.20 |
Other Long Term Liabilities | 1069.60 | 576.60 | 675.50 | 603.80 | 625.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3229.30 | 2936.90 | 2663.10 | 2560.60 | 2447.20 |
Total Non-Current Liabilities | 24838.50 | 22586.20 | 19602.90 | 14885.70 | 13221.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11849.40 | 10401.20 | 10107.40 | 9603.10 | 7019.80 |
Sundry Creditors | 11849.40 | 10401.20 | 10107.40 | 9603.10 | 7019.80 |
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 | 11613.00 | 11164.10 | 11527.90 | 8979.30 | 7645.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4153.20 | 3478.30 | 3419.10 | 3502.80 | 2565.50 |
Interest Accrued But Not Due | 84.50 | 72.10 | 43.80 | 46.50 | 55.60 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 235.30 | 235.30 | 235.30 | 235.30 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7140.00 | 7378.40 | 7829.70 | 5194.70 | 5024.20 |
Short Term Borrowings | 8182.50 | 5297.30 | 3230.00 | 4436.70 | 2752.20 |
Secured ST Loans repayable on Demands | 5520.00 | 4420.00 | 3230.00 | 4086.70 | 2002.20 |
Working Capital Loans- Sec | 5520.00 | 4420.00 | 3230.00 | 4086.70 | 2002.20 |
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 | -2857.50 | -3542.70 | -3230.00 | -3736.70 | -1252.20 |
Short Term Provisions | 21155.30 | 19587.20 | 17576.70 | 13202.80 | 8430.80 |
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 | 20434.40 | 18888.60 | 16961.70 | 12641.70 | 7843.00 |
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 | 720.90 | 698.60 | 615.00 | 561.10 | 587.80 |
Total Current Liabilities | 52800.20 | 46449.80 | 42442.00 | 36221.90 | 25848.10 |
Total Liabilities | 147741.40 | 134343.50 | 124145.70 | 106317.20 | 85741.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 82991.20 | 56795.90 | 52997.00 | 43944.80 | 41596.50 |
Less: Accumulated Depreciation | 17825.20 | 14584.00 | 11952.60 | 9866.90 | 8008.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 65166.00 | 42211.90 | 41044.40 | 34077.90 | 33588.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8050.60 | 25968.00 | 16182.60 | 4850.80 | 1032.20 |
Non Current Investments | 558.30 | 537.20 | 121.80 | 30.10 | 302.50 |
Long Term Investment | 558.30 | 537.20 | 121.80 | 30.10 | 302.50 |
Quoted | 11.30 | 13.10 | 12.80 | 10.40 | 20.90 |
Unquoted | 569.50 | 546.60 | 131.50 | 42.20 | 304.10 |
Long Term Loans & Advances | 1246.00 | 1517.00 | 2411.30 | 2757.90 | 1117.20 |
Other Non Current Assets | 859.80 | 304.80 | 224.80 | 102.40 | 143.20 |
Total Non-Current Assets | 76175.10 | 70730.00 | 60110.30 | 41918.50 | 36247.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 27994.80 | 26770.50 | 23764.70 | 23059.40 | 18040.20 |
Raw Materials | 4051.40 | 3180.70 | 2993.20 | 2740.40 | 2335.50 |
Work-in Progress | 796.20 | 1114.20 | 1923.50 | 2104.60 | 1763.80 |
Finished Goods | 18767.20 | 18525.00 | 14572.30 | 14439.40 | 11108.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2793.30 | 2711.20 | 3020.80 | 2627.30 | 1835.00 |
Other Inventory | 1586.70 | 1239.40 | 1254.90 | 1147.70 | 997.30 |
Sundry Debtors | 9191.60 | 6458.70 | 8689.10 | 9067.50 | 5140.20 |
Debtors more than Six months | 1373.40 | 1477.70 | 1673.90 | 2830.60 | 1055.90 |
Debtors Others | 8528.50 | 5654.60 | 7649.50 | 7001.80 | 4749.70 |
Cash and Bank | 9860.80 | 6724.40 | 9739.90 | 16068.70 | 13337.40 |
Cash in hand | 6.90 | 6.90 | 3.90 | 3.90 | 4.30 |
Balances at Bank | 9853.90 | 6717.50 | 9736.00 | 16064.80 | 13333.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 549.80 | 484.50 | 703.00 | 572.60 | 2618.70 |
Interest accrued on Investments | 214.80 | 227.00 | 189.10 | 209.90 | 123.30 |
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 | 212.00 | 191.70 | 306.20 | 179.70 | 173.80 |
Other current_assets | 123.00 | 65.80 | 207.70 | 183.00 | 2321.60 |
Short Term Loans and Advances | 23764.80 | 23032.90 | 20905.50 | 15202.60 | 9649.90 |
Advances recoverable in cash or in kind | 2328.00 | 2179.90 | 1863.10 | 1967.30 | 1270.40 |
Advance income tax and TDS | 20901.80 | 19959.60 | 18069.90 | 13038.10 | 8240.60 |
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 | 535.00 | 893.40 | 972.50 | 197.20 | 138.90 |
Total Current Assets | 71361.80 | 63471.00 | 63802.20 | 63970.80 | 48786.40 |
Net Current Assets (Including Current Investments) | 18561.60 | 17021.20 | 21360.20 | 27748.90 | 22938.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 147741.40 | 134343.50 | 124145.70 | 106317.20 | 85741.70 |
Contingent Liabilities | 194.90 | 610.50 | 693.60 | 783.50 | 777.90 |
Total Debt | 24081.90 | 20826.30 | 16329.80 | 15088.40 | 14512.00 |
Book Value | 449.12 | 418.21 | 397.15 | 352.78 | 298.04 |
Adjusted Book Value | 449.12 | 418.21 | 397.15 | 352.78 | 298.04 |