(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Authorised | 407.00 | 395.00 | 395.00 | 395.00 | 395.00 |
Equity - Issued | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity Paid Up | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5618.66 | 5270.11 | 4923.08 | 4513.69 | 3656.77 |
Securities Premium | 393.75 | 393.75 | 393.25 | 393.25 | 393.25 |
Capital Reserves | -435.80 | -435.80 | 62.93 | 62.93 | 62.93 |
Profit & Loss Account Balance | 5317.31 | 4991.00 | 4161.79 | 3758.33 | 2902.52 |
General Reserves | 330.07 | 330.07 | 315.37 | 315.37 | 315.37 |
Other Reserves | 13.33 | -8.91 | -10.25 | -16.18 | -17.28 |
Reserve excluding Revaluation Reserve | 5618.66 | 5270.11 | 4923.08 | 4513.69 | 3656.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5768.66 | 5420.11 | 5073.08 | 4663.69 | 3806.77 |
Minority Interest | 325.97 | 333.92 | 308.91 | 283.41 | 244.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 77.51 | 102.52 | 125.54 | 26.74 | 72.71 |
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 | 26.74 | 72.71 |
Term Loans - Institutions | 102.51 | 125.30 | 146.17 | 0.00 | 0.00 |
Other Secured | -25.00 | -22.78 | -20.63 | 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 | 283.35 | 292.52 | 287.53 | 288.39 | 240.38 |
Deferred Tax Assets | 46.33 | 25.32 | 22.12 | 21.16 | 70.90 |
Deferred Tax Liability | 329.68 | 317.84 | 309.65 | 309.55 | 311.27 |
Other Long Term Liabilities | 19.56 | 20.12 | 15.27 | 3.63 | 16.51 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 65.55 | 52.94 | 49.74 | 44.98 | 51.38 |
Total Non-Current Liabilities | 445.97 | 468.10 | 478.07 | 363.73 | 380.97 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 917.95 | 829.29 | 872.13 | 901.70 | 621.01 |
Sundry Creditors | 917.95 | 829.29 | 872.13 | 901.70 | 621.01 |
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 | 219.08 | 217.94 | 149.92 | 190.32 | 218.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 34.65 | 24.45 | 23.67 | 28.65 | 18.17 |
Interest Accrued But Not Due | 2.69 | 5.10 | 1.90 | 2.78 | 3.90 |
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 | 181.74 | 188.39 | 124.35 | 158.89 | 196.86 |
Short Term Borrowings | 956.65 | 1420.96 | 768.12 | 1398.66 | 1437.74 |
Secured ST Loans repayable on Demands | 956.65 | 1406.46 | 768.12 | 1398.66 | 1437.74 |
Working Capital Loans- Sec | 956.65 | 1406.46 | 768.12 | 1398.66 | 1437.74 |
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 | -956.65 | -1391.96 | -768.12 | -1398.66 | -1437.74 |
Short Term Provisions | 54.97 | 44.50 | 36.26 | 47.46 | 65.92 |
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 | 0.00 | 0.00 | 0.00 | 16.05 | 34.02 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 15.88 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 54.97 | 44.50 | 36.26 | 31.42 | 16.02 |
Total Current Liabilities | 2148.64 | 2512.69 | 1826.43 | 2538.15 | 2343.60 |
Total Liabilities | 8689.24 | 8734.81 | 7686.50 | 7848.97 | 6775.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4429.49 | 3995.63 | 3266.39 | 3057.43 | 2814.14 |
Less: Accumulated Depreciation | 1273.69 | 1088.68 | 933.19 | 782.00 | 648.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3155.80 | 2906.95 | 2333.20 | 2275.44 | 2165.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 62.94 | 202.95 | 355.29 | 122.36 | 192.32 |
Non Current Investments | 125.07 | 120.38 | 115.13 | 109.70 | 106.65 |
Long Term Investment | 125.07 | 120.38 | 115.13 | 109.70 | 106.65 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 125.07 | 120.38 | 115.13 | 109.70 | 107.80 |
Long Term Loans & Advances | 178.44 | 182.03 | 191.77 | 189.44 | 148.46 |
Other Non Current Assets | 7.91 | 7.87 | 8.59 | 8.50 | 32.38 |
Total Non-Current Assets | 3530.15 | 3420.17 | 3003.98 | 2705.43 | 2645.62 |
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 | 2259.60 | 2804.40 | 2574.51 | 3116.43 | 2157.28 |
Raw Materials | 456.30 | 890.63 | 411.05 | 1227.83 | 982.06 |
Work-in Progress | 78.78 | 55.29 | 63.36 | 60.52 | 78.73 |
Finished Goods | 1557.64 | 1684.75 | 1961.80 | 1662.42 | 989.23 |
Packing Materials | 18.53 | 18.82 | 17.08 | 20.54 | 22.68 |
Stores and Spare | 134.97 | 108.56 | 109.91 | 145.13 | 84.59 |
Other Inventory | 13.36 | 46.35 | 11.31 | 0.00 | 0.00 |
Sundry Debtors | 2446.52 | 1974.17 | 1551.18 | 1446.58 | 1574.06 |
Debtors more than Six months | 0.67 | 0.36 | 0.19 | 0.01 | 196.52 |
Debtors Others | 2445.85 | 1973.80 | 1550.99 | 1446.57 | 1573.38 |
Cash and Bank | 83.06 | 107.30 | 124.78 | 189.82 | 64.61 |
Cash in hand | 0.29 | 0.19 | 0.20 | 0.18 | 0.25 |
Balances at Bank | 82.63 | 104.06 | 124.58 | 189.65 | 64.36 |
Other cash and bank balances | 0.13 | 3.05 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 53.02 | 20.11 | 45.33 | 39.39 | 306.94 |
Interest accrued on Investments | 0.27 | 0.21 | 0.07 | 0.06 | 0.05 |
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 | 19.29 | 10.19 | 24.10 | 14.69 | 18.18 |
Other current_assets | 33.46 | 9.71 | 21.16 | 24.64 | 288.71 |
Short Term Loans and Advances | 316.89 | 408.67 | 386.72 | 351.32 | 27.43 |
Advances recoverable in cash or in kind | 50.71 | 14.57 | 56.95 | 47.50 | 25.67 |
Advance income tax and TDS | 0.24 | 0.36 | 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 | 265.94 | 393.74 | 329.77 | 303.82 | 1.76 |
Total Current Assets | 5159.09 | 5314.64 | 4682.52 | 5143.54 | 4130.32 |
Net Current Assets (Including Current Investments) | 3010.45 | 2801.95 | 2856.09 | 2605.39 | 1786.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8689.24 | 8734.81 | 7686.50 | 7848.97 | 6775.94 |
Contingent Liabilities | 4229.44 | 5260.01 | 4319.32 | 4900.80 | 4028.14 |
Total Debt | 1059.16 | 1546.26 | 914.29 | 1469.45 | 1624.46 |
Book Value | 192.29 | 180.67 | 169.10 | 155.46 | 126.89 |
Adjusted Book Value | 192.29 | 180.67 | 169.10 | 155.46 | 126.89 |