(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5516.90 | 5516.90 | 5516.90 | 5516.90 | 5516.90 |
Equity - Authorised | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
Equity - Issued | 5516.90 | 5516.90 | 5516.90 | 5516.90 | 5516.90 |
Equity Paid Up | 5516.90 | 5516.90 | 5516.90 | 5516.90 | 5516.90 |
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 | 41936.40 | 40540.50 | 40384.30 | 33301.80 | 27996.20 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General Reserves | 41027.30 | 39644.50 | 39656.60 | 32613.00 | 27407.80 |
Other Reserves | 909.10 | 896.00 | 727.70 | 688.80 | 588.40 |
Reserve excluding Revaluation Reserve | 41936.40 | 40540.50 | 40384.30 | 33301.80 | 27996.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 47453.30 | 46057.40 | 45901.20 | 38818.70 | 33513.10 |
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 | 6234.10 | 9213.00 | 7350.80 | 8205.60 | 10430.40 |
Non Convertible Debentures | 4999.70 | 4998.70 | 4997.80 | 4997.00 | 4996.20 |
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 | 7277.30 | 4979.80 | 3328.90 | 4207.20 | 6857.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 619.40 |
Other Secured | -6042.90 | -765.50 | -975.90 | -998.60 | -2042.30 |
Unsecured Loans | 2998.70 | 190.90 | 2999.00 | 2998.50 | 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 | 190.90 | 954.50 | 0.00 | 1409.60 | 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 | 2807.80 | -763.60 | 2999.00 | 1588.90 | 0.00 |
Deferred Tax Assets / Liabilities | 2954.60 | 3057.30 | 2369.00 | 2140.70 | 2193.30 |
Deferred Tax Assets | 976.40 | 828.30 | 1135.60 | 1228.90 | 1124.60 |
Deferred Tax Liability | 3931.00 | 3885.60 | 3504.60 | 3369.60 | 3317.90 |
Other Long Term Liabilities | 730.10 | 745.50 | 710.10 | 684.40 | 698.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 2117.90 |
Long Term Provisions | 2253.20 | 2092.40 | 1910.80 | 1939.50 | 1863.20 |
Total Non-Current Liabilities | 15170.70 | 15299.10 | 15339.70 | 15968.70 | 17303.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 22165.20 | 19355.90 | 20112.90 | 23430.90 | 9050.70 |
Sundry Creditors | 22165.20 | 19355.90 | 20112.90 | 19506.80 | 8668.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 3924.10 | 382.70 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 13889.80 | 13395.50 | 6674.40 | 9404.70 | 7040.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 530.80 | 2099.40 | 708.40 | 1118.30 | 596.10 |
Interest Accrued But Not Due | 527.60 | 370.30 | 317.40 | 306.90 | 262.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 4999.70 | 2999.50 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7831.70 | 7926.30 | 5648.60 | 7979.50 | 6182.60 |
Short Term Borrowings | 12052.60 | 18900.00 | 7300.80 | 16069.90 | 8195.20 |
Secured ST Loans repayable on Demands | 6700.00 | 8600.00 | 6700.00 | 6700.00 | 3588.90 |
Working Capital Loans- Sec | 6700.00 | 8600.00 | 6700.00 | 6700.00 | 3588.90 |
Buyers Credits - Unsec | 5352.60 | 0.00 | 0.00 | 6869.90 | 1431.40 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -6700.00 | 1700.00 | -6099.20 | -4200.00 | -414.00 |
Short Term Provisions | 1934.70 | 1549.30 | 1717.20 | 1615.30 | 1314.20 |
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 | 50.10 | 0.00 | 0.00 | 383.90 | 121.90 |
Provision for post retirement benefits | 638.70 | 580.30 | 600.60 | 254.50 | 113.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1245.90 | 969.00 | 1116.60 | 976.90 | 1079.10 |
Total Current Liabilities | 50042.30 | 53200.70 | 35805.30 | 50520.80 | 25600.80 |
Total Liabilities | 112666.30 | 114557.20 | 97046.20 | 105308.20 | 76417.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 46966.20 | 40954.30 | 38529.50 | 32331.00 | 30996.00 |
Less: Accumulated Depreciation | 17673.30 | 15201.10 | 12982.90 | 10934.20 | 9125.80 |
Less: Impairment of Assets | 280.80 | 227.70 | 170.30 | 111.70 | 111.70 |
Net Block | 29012.10 | 25525.50 | 25376.30 | 21285.10 | 21758.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5791.70 | 4312.50 | 2114.80 | 5129.30 | 4063.50 |
Non Current Investments | 10951.20 | 9915.10 | 9941.90 | 9265.20 | 6448.00 |
Long Term Investment | 10951.20 | 9915.10 | 9941.90 | 9265.20 | 6448.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10974.80 | 9938.70 | 9965.50 | 9265.20 | 6448.00 |
Long Term Loans & Advances | 4505.70 | 4174.60 | 3080.60 | 1948.60 | 1965.60 |
Other Non Current Assets | 5.80 | 9.40 | 16.60 | 29.20 | 2.60 |
Total Non-Current Assets | 50308.60 | 43990.80 | 40580.10 | 37709.20 | 34297.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 80.40 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 80.40 | 0.00 |
Inventories | 15855.90 | 25822.40 | 25854.10 | 23276.10 | 7873.70 |
Raw Materials | 4003.10 | 4884.70 | 8614.10 | 7161.60 | 1278.40 |
Work-in Progress | 813.30 | 754.80 | 740.70 | 374.30 | 284.00 |
Finished Goods | 1533.10 | 3350.40 | 2697.40 | 895.80 | 1488.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4487.60 | 4693.30 | 4992.90 | 3993.80 | 3071.50 |
Other Inventory | 5018.80 | 12139.20 | 8809.00 | 10850.60 | 1751.70 |
Sundry Debtors | 31006.70 | 35496.70 | 26088.20 | 30267.30 | 14474.00 |
Debtors more than Six months | 178.70 | 307.50 | 780.00 | 740.60 | 342.60 |
Debtors Others | 30835.30 | 35215.40 | 25315.10 | 29531.10 | 14155.80 |
Cash and Bank | 10357.40 | 3529.40 | 645.30 | 11642.60 | 15203.20 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
Balances at Bank | 10357.40 | 3529.40 | 645.30 | 11642.50 | 15203.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1765.20 | 2940.90 | 1786.20 | 897.50 | 3147.50 |
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 | 17.00 | 11.30 | 8.90 | 10.50 | 14.40 |
Prepaid Expenses | 121.30 | 276.90 | 314.20 | 205.80 | 188.70 |
Other current_assets | 1626.90 | 2652.70 | 1463.10 | 681.20 | 2944.40 |
Short Term Loans and Advances | 3372.40 | 2776.50 | 2092.30 | 1435.10 | 1421.60 |
Advances recoverable in cash or in kind | 123.60 | 217.70 | 262.90 | 224.40 | 795.80 |
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 | 3248.80 | 2558.80 | 1829.40 | 1210.70 | 625.80 |
Total Current Assets | 62357.60 | 70565.90 | 56466.10 | 67599.00 | 42120.00 |
Net Current Assets (Including Current Investments) | 12315.30 | 17365.20 | 20660.80 | 17078.20 | 16519.20 |
Miscellaneous Expenses not written off | 0.10 | 0.50 | 0.00 | 0.00 | 0.00 |
Total Assets | 112666.30 | 114557.20 | 97046.20 | 105308.20 | 76417.30 |
Contingent Liabilities | 4773.00 | 5148.30 | 4757.50 | 4114.20 | 17977.40 |
Total Debt | 27519.20 | 32832.50 | 18626.50 | 29682.20 | 20667.90 |
Book Value | 86.01 | 83.48 | 83.20 | 70.36 | 60.75 |
Adjusted Book Value | 86.01 | 83.48 | 83.20 | 70.36 | 60.75 |