(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 173.98 | 173.98 | 173.98 | 173.98 | 173.98 |
Equity - Authorised | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
Equity - Issued | 173.98 | 173.98 | 173.98 | 173.98 | 173.98 |
Equity Paid Up | 173.98 | 173.98 | 173.98 | 173.98 | 173.98 |
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 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8815.52 | 7979.82 | 6992.69 | 6545.16 | 5994.76 |
Securities Premium | 340.67 | 340.67 | 340.67 | 340.67 | 340.67 |
Capital Reserves | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
Profit & Loss Account Balance | 6963.66 | 6127.95 | 5140.83 | 4693.30 | 4142.90 |
General Reserves | 1346.56 | 1346.56 | 1346.56 | 1346.56 | 1346.56 |
Other Reserves | 141.15 | 141.15 | 141.15 | 141.15 | 141.15 |
Reserve excluding Revaluation Reserve | 8815.52 | 7979.82 | 6992.69 | 6545.16 | 5994.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8989.51 | 8153.80 | 7166.67 | 6719.15 | 6168.75 |
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 | 395.95 | 303.47 | 667.11 | 1256.51 | 1095.16 |
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 | 655.36 | 722.49 | 1310.96 | 1914.42 | 1737.05 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -259.41 | -419.03 | -643.85 | -657.92 | -641.88 |
Unsecured Loans | 47.82 | 51.88 | 65.99 | 64.15 | 55.55 |
Fixed Deposits - Public | 74.70 | 90.29 | 91.66 | 94.01 | 78.34 |
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 | -26.88 | -38.41 | -25.67 | -29.86 | -22.79 |
Deferred Tax Assets / Liabilities | 812.39 | 787.31 | 557.81 | 416.92 | 298.78 |
Deferred Tax Assets | 98.75 | 81.82 | 275.67 | 341.47 | 406.09 |
Deferred Tax Liability | 911.14 | 869.13 | 833.48 | 758.39 | 704.87 |
Other Long Term Liabilities | 775.80 | 692.90 | 657.12 | 147.16 | 192.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 131.86 | 110.21 | 100.40 | 121.49 | 127.83 |
Total Non-Current Liabilities | 2163.82 | 1945.77 | 2048.43 | 2006.23 | 1770.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2964.75 | 3168.31 | 2747.64 | 2659.04 | 3419.14 |
Sundry Creditors | 2964.75 | 3168.31 | 2256.85 | 2330.48 | 3033.72 |
Acceptances | 0.00 | 0.00 | 490.80 | 328.56 | 385.42 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 994.45 | 1246.86 | 1377.43 | 1412.08 | 1345.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 24.71 | 35.97 | 48.72 | 50.45 | 211.02 |
Interest Accrued But Not Due | 5.47 | 7.16 | 14.34 | 13.07 | 7.70 |
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 | 964.27 | 1203.74 | 1314.36 | 1348.56 | 1126.38 |
Short Term Borrowings | 4488.48 | 4275.34 | 3469.91 | 3357.29 | 2986.12 |
Secured ST Loans repayable on Demands | 4488.48 | 4275.34 | 3469.91 | 3357.29 | 2986.12 |
Working Capital Loans- Sec | 4488.48 | 4275.34 | 3469.91 | 3357.29 | 2986.12 |
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 | -4488.48 | -4275.34 | -3469.91 | -3357.29 | -2986.12 |
Short Term Provisions | 3506.66 | 3199.41 | 2700.61 | 1638.61 | 1118.66 |
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 | 62.73 | 70.60 | 0.00 | 0.00 | 0.00 |
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 | 3443.94 | 3128.81 | 2700.61 | 1638.61 | 1118.66 |
Total Current Liabilities | 11954.34 | 11889.92 | 10295.59 | 9067.02 | 8869.02 |
Total Liabilities | 23107.67 | 21989.48 | 19510.70 | 17792.39 | 16807.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8738.20 | 8080.06 | 7773.30 | 6990.60 | 5871.59 |
Less: Accumulated Depreciation | 2118.21 | 1812.55 | 1456.11 | 1150.22 | 919.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6619.98 | 6267.52 | 6317.20 | 5840.38 | 4951.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 33.00 | 68.42 | 22.06 | 325.72 | 235.34 |
Non Current Investments | 186.34 | 173.73 | 171.19 | 153.62 | 130.95 |
Long Term Investment | 186.34 | 173.73 | 171.19 | 153.62 | 130.95 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 186.34 | 173.73 | 171.19 | 153.62 | 200.95 |
Long Term Loans & Advances | 954.01 | 886.46 | 785.49 | 256.71 | 298.69 |
Other Non Current Assets | 7.38 | 30.44 | 4.31 | 1.58 | 12.44 |
Total Non-Current Assets | 7802.65 | 7426.56 | 7300.25 | 6578.00 | 5635.27 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 279.46 | 335.89 | 283.54 | 99.08 | 476.96 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 279.46 | 335.89 | 283.54 | 99.08 | 476.96 |
Inventories | 7879.53 | 7395.45 | 6348.29 | 6326.96 | 6603.20 |
Raw Materials | 1420.66 | 1041.58 | 1263.92 | 949.42 | 1366.95 |
Work-in Progress | 191.91 | 184.81 | 192.79 | 256.86 | 177.32 |
Finished Goods | 5705.40 | 5420.12 | 4068.23 | 4297.66 | 4515.12 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 487.92 | 643.83 | 689.61 | 646.16 | 511.58 |
Other Inventory | 73.64 | 105.11 | 133.75 | 176.87 | 32.22 |
Sundry Debtors | 2398.81 | 2758.72 | 2422.42 | 2549.51 | 1967.61 |
Debtors more than Six months | 15.29 | 10.96 | 13.18 | 3.61 | 3.03 |
Debtors Others | 2384.53 | 2748.78 | 2412.74 | 2548.38 | 1967.06 |
Cash and Bank | 717.45 | 306.90 | 251.26 | 272.73 | 439.88 |
Cash in hand | 1.44 | 1.62 | 1.66 | 1.89 | 1.16 |
Balances at Bank | 716.01 | 305.28 | 249.60 | 270.85 | 438.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3553.12 | 3218.55 | 2764.80 | 1771.82 | 1452.93 |
Interest accrued on Investments | 0.00 | 0.00 | 8.15 | 7.20 | 6.62 |
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 | 58.10 | 35.29 | 32.24 | 36.51 | 50.83 |
Other current_assets | 3495.02 | 3183.26 | 2724.41 | 1728.12 | 1395.48 |
Short Term Loans and Advances | 476.64 | 544.03 | 136.76 | 194.29 | 232.07 |
Advances recoverable in cash or in kind | 85.80 | 32.69 | 29.53 | 57.76 | 70.45 |
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 | 390.85 | 511.34 | 107.23 | 136.53 | 161.61 |
Total Current Assets | 15305.01 | 14559.54 | 12207.06 | 11214.39 | 11172.63 |
Net Current Assets (Including Current Investments) | 3350.67 | 2669.62 | 1911.47 | 2147.37 | 2303.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23107.67 | 21989.48 | 19510.70 | 17792.39 | 16807.91 |
Contingent Liabilities | 844.40 | 902.86 | 1053.73 | 1625.47 | 1011.74 |
Total Debt | 5218.53 | 5123.58 | 4950.00 | 5483.01 | 4859.49 |
Book Value | 103.34 | 93.73 | 82.38 | 77.24 | 354.56 |
Adjusted Book Value | 103.34 | 93.73 | 82.38 | 77.24 | 70.91 |