(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 |
Equity - Authorised | 270.00 | 270.00 | 270.00 | 220.00 | 220.00 |
Equity - Issued | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 |
Equity Paid Up | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 |
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 | 14722.73 | 13949.67 | 12992.93 | 11865.90 | 11244.53 |
Securities Premium | 644.90 | 644.90 | 644.90 | 644.90 | 644.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 10633.87 | 9865.90 | 8936.27 | 7818.21 | 7116.85 |
General Reserves | 3503.20 | 3503.20 | 3503.20 | 3503.20 | 3503.20 |
Other Reserves | -59.23 | -64.33 | -91.44 | -100.41 | -20.43 |
Reserve excluding Revaluation Reserve | 14722.73 | 13949.67 | 12992.93 | 11865.90 | 11244.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14871.96 | 14098.89 | 13142.15 | 12015.13 | 11393.75 |
Minority Interest | 12.93 | 9.78 | 7.52 | 7.07 | 10.44 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2065.01 | 1265.52 | 1603.29 | 1169.59 | 285.41 |
Non Convertible Debentures | 488.10 | 986.33 | 984.62 | 983.02 | 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 | 1876.79 | 1078.31 | 809.77 | 370.48 | 463.66 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -299.87 | -799.12 | -191.10 | -183.91 | -178.25 |
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 | 146.83 | 158.66 | 153.47 | 122.21 | 127.31 |
Deferred Tax Assets | 475.86 | 439.63 | 481.02 | 505.62 | 517.02 |
Deferred Tax Liability | 622.69 | 598.29 | 634.49 | 627.84 | 644.32 |
Other Long Term Liabilities | 2129.22 | 2076.98 | 2071.65 | 2128.05 | 2182.87 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 84.48 | 72.49 | 61.57 | 66.67 | 65.72 |
Total Non-Current Liabilities | 4425.54 | 3573.64 | 3889.98 | 3486.53 | 2661.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2971.87 | 2152.37 | 2255.30 | 2209.96 | 1925.74 |
Sundry Creditors | 2971.87 | 2152.37 | 2255.30 | 2209.96 | 1925.74 |
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 | 1574.21 | 1762.69 | 1238.83 | 1300.91 | 1107.97 |
Bank Overdraft / Short term credit | 2.00 | 1.60 | 1.64 | 0.36 | 0.76 |
Advances received from customers | 558.18 | 370.54 | 330.97 | 381.30 | 352.99 |
Interest Accrued But Not Due | 9.98 | 8.80 | 6.01 | 6.68 | 3.11 |
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 | 1004.05 | 1381.74 | 900.21 | 912.58 | 751.11 |
Short Term Borrowings | 1360.71 | 409.75 | 92.61 | 393.35 | 21.83 |
Secured ST Loans repayable on Demands | 514.66 | 409.75 | 92.61 | 393.35 | 21.83 |
Working Capital Loans- Sec | 514.66 | 409.75 | 92.61 | 143.35 | 21.83 |
Buyers Credits - Unsec | 846.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -514.66 | -409.75 | -92.61 | -143.35 | -21.83 |
Short Term Provisions | 227.08 | 201.06 | 127.32 | 119.92 | 116.99 |
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 | 64.18 | 70.07 | 4.94 | 4.63 | 4.88 |
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 | 162.90 | 130.99 | 122.39 | 115.29 | 112.10 |
Total Current Liabilities | 6133.86 | 4525.87 | 3714.06 | 4024.13 | 3172.52 |
Total Liabilities | 25444.29 | 22208.17 | 20753.71 | 19532.86 | 17238.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17061.41 | 14391.57 | 13411.33 | 11551.77 | 10023.57 |
Less: Accumulated Depreciation | 7697.42 | 6645.77 | 5587.80 | 4604.03 | 3681.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9363.99 | 7745.80 | 7823.53 | 6947.73 | 6342.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 748.30 | 381.12 | 221.95 | 263.93 | 184.18 |
Non Current Investments | 451.11 | 378.86 | 273.90 | 211.66 | 191.46 |
Long Term Investment | 451.11 | 378.86 | 273.90 | 211.66 | 191.46 |
Quoted | 12.20 | 16.14 | 5.92 | 0.00 | 0.00 |
Unquoted | 438.91 | 362.73 | 267.99 | 211.66 | 191.46 |
Long Term Loans & Advances | 724.85 | 949.71 | 523.97 | 632.44 | 493.76 |
Other Non Current Assets | 87.13 | 150.77 | 27.27 | 25.90 | 38.56 |
Total Non-Current Assets | 11375.39 | 9606.26 | 8870.62 | 8081.67 | 7250.18 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 15.54 | 326.64 | 45.76 | 142.50 | 157.18 |
Quoted | 0.00 | 300.34 | 0.00 | 0.00 | 100.01 |
Unquoted | 15.54 | 26.31 | 45.76 | 142.50 | 57.17 |
Inventories | 6886.16 | 5958.75 | 6560.50 | 6613.00 | 4979.59 |
Raw Materials | 1574.78 | 1273.62 | 1616.51 | 2029.35 | 1410.88 |
Work-in Progress | 706.11 | 551.46 | 555.68 | 564.16 | 414.20 |
Finished Goods | 1847.03 | 1774.70 | 1740.36 | 1778.03 | 1220.84 |
Packing Materials | 70.77 | 58.95 | 66.71 | 70.19 | 50.97 |
Stores and Spare | 629.38 | 491.88 | 439.30 | 337.24 | 244.67 |
Other Inventory | 2058.09 | 1808.13 | 2141.93 | 1834.03 | 1638.02 |
Sundry Debtors | 4622.35 | 4636.60 | 4334.24 | 3139.12 | 3080.92 |
Debtors more than Six months | 594.18 | 678.07 | 486.12 | 310.56 | 307.90 |
Debtors Others | 4165.36 | 4080.22 | 3958.26 | 2925.25 | 2906.81 |
Cash and Bank | 1394.82 | 845.36 | 240.42 | 683.82 | 905.29 |
Cash in hand | 11.40 | 13.32 | 8.58 | 18.86 | 7.36 |
Balances at Bank | 1379.36 | 831.73 | 231.55 | 664.96 | 892.91 |
Other cash and bank balances | 4.05 | 0.31 | 0.30 | 0.00 | 5.03 |
Other Current Assets | 445.94 | 297.67 | 173.96 | 180.69 | 268.05 |
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 | 8.45 | 5.67 | 1.92 | 1.09 | 0.72 |
Prepaid Expenses | 114.78 | 77.56 | 77.26 | 98.93 | 94.20 |
Other current_assets | 322.71 | 214.44 | 94.77 | 80.67 | 173.14 |
Short Term Loans and Advances | 704.11 | 536.91 | 528.21 | 692.06 | 596.80 |
Advances recoverable in cash or in kind | 308.65 | 228.00 | 218.00 | 341.21 | 184.46 |
Advance income tax and TDS | 0.00 | 0.00 | 54.14 | 49.87 | 63.43 |
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 | 395.46 | 308.91 | 256.07 | 300.98 | 348.92 |
Total Current Assets | 14068.90 | 12601.91 | 11883.09 | 11451.19 | 9987.83 |
Net Current Assets (Including Current Investments) | 7935.04 | 8076.05 | 8169.03 | 7427.06 | 6815.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25444.29 | 22208.17 | 20753.71 | 19532.86 | 17238.01 |
Contingent Liabilities | 48.97 | 102.94 | 44.86 | 70.87 | 45.90 |
Total Debt | 3725.59 | 2474.39 | 1887.00 | 1746.85 | 485.48 |
Book Value | 996.61 | 944.81 | 880.69 | 805.17 | 763.53 |
Adjusted Book Value | 996.61 | 944.81 | 880.69 | 805.17 | 763.53 |