(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 129.01 | 129.01 | 129.01 | 129.01 | 129.01 |
Equity - Authorised | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
Equity - Issued | 130.23 | 130.23 | 130.23 | 130.23 | 130.23 |
Equity Paid Up | 128.30 | 128.30 | 128.30 | 128.30 | 128.30 |
Equity Shares Forfeited | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
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 | 15119.06 | 12698.04 | 9811.96 | 8276.00 | 7735.57 |
Securities Premium | 4977.74 | 4977.74 | 4977.74 | 4977.74 | 4977.74 |
Capital Reserves | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Profit & Loss Account Balance | 9946.30 | 7524.84 | 4652.35 | 3081.32 | 2481.59 |
General Reserves | 278.97 | 278.97 | 278.97 | 278.97 | 278.97 |
Other Reserves | -84.27 | -83.83 | -97.42 | -62.35 | -3.05 |
Reserve excluding Revaluation Reserve | 15110.67 | 12689.65 | 9803.57 | 8267.61 | 7727.18 |
Revaluation reserve | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
Shareholder's Funds | 15248.06 | 12827.05 | 9940.97 | 8405.01 | 7864.58 |
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 | 907.27 | 449.21 | 742.46 | 1042.48 | 881.33 |
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 | 1307.33 | 719.07 | 1057.57 | 1345.23 | 1100.56 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -400.06 | -269.87 | -315.11 | -302.75 | -219.24 |
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 | 728.22 | 604.39 | 582.99 | 566.99 | 597.57 |
Deferred Tax Assets | 33.36 | 127.09 | 135.25 | 167.27 | 104.92 |
Deferred Tax Liability | 761.58 | 731.48 | 718.23 | 734.27 | 702.49 |
Other Long Term Liabilities | 186.18 | 92.03 | 38.75 | 69.69 | 124.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 72.22 | 76.10 | 102.91 | 119.14 | 94.39 |
Total Non-Current Liabilities | 1893.89 | 1221.73 | 1467.11 | 1798.31 | 1698.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2522.04 | 1919.59 | 1710.05 | 1173.83 | 1521.35 |
Sundry Creditors | 2522.04 | 1919.59 | 1710.05 | 1173.83 | 1521.35 |
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 | 2112.97 | 2340.07 | 2448.66 | 1523.46 | 1587.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 726.42 | 811.73 | 1365.65 | 632.22 | 636.07 |
Interest Accrued But Not Due | 2.43 | 6.36 | 2.46 | 3.32 | 3.96 |
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 | 1384.11 | 1521.98 | 1080.56 | 887.92 | 947.46 |
Short Term Borrowings | 0.00 | 0.00 | 111.58 | 922.15 | 569.84 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 111.58 | 922.15 | 569.84 |
Working Capital Loans- Sec | 0.00 | 0.00 | 111.58 | 922.15 | 569.84 |
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 | 0.00 | 0.00 | -111.58 | -922.15 | -569.84 |
Short Term Provisions | 21.86 | 17.17 | 119.29 | 12.13 | 6.43 |
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 | 0.89 | 0.81 | 104.02 | 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 | 20.97 | 16.36 | 15.27 | 12.13 | 6.43 |
Total Current Liabilities | 4656.86 | 4276.83 | 4389.57 | 3631.57 | 3685.11 |
Total Liabilities | 21798.82 | 18325.61 | 15797.65 | 13834.88 | 13247.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12382.30 | 10697.65 | 9503.62 | 9132.66 | 8264.78 |
Less: Accumulated Depreciation | 2833.12 | 2651.25 | 2121.68 | 1655.66 | 1295.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9549.18 | 8046.40 | 7381.94 | 7477.00 | 6969.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 445.53 | 458.91 | 405.66 | 204.57 | 172.50 |
Non Current Investments | 15.29 | 12.79 | 5.25 | 4.97 | 4.40 |
Long Term Investment | 15.29 | 12.79 | 5.25 | 4.97 | 4.40 |
Quoted | 0.00 | 0.00 | 2.78 | 2.50 | 1.93 |
Unquoted | 15.29 | 12.79 | 2.47 | 2.47 | 2.47 |
Long Term Loans & Advances | 360.40 | 404.68 | 202.43 | 143.83 | 416.67 |
Other Non Current Assets | 2.35 | 1.74 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 10403.85 | 9114.80 | 8188.70 | 8026.96 | 7752.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1076.83 | 0.00 | 0.00 | 33.77 | 64.56 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1076.83 | 0.00 | 0.00 | 33.77 | 64.56 |
Inventories | 3857.57 | 3504.22 | 2792.33 | 2652.10 | 2476.08 |
Raw Materials | 1417.34 | 989.73 | 809.52 | 776.49 | 785.73 |
Work-in Progress | 1553.02 | 1476.97 | 1178.89 | 1194.10 | 1076.33 |
Finished Goods | 685.95 | 890.31 | 636.95 | 526.67 | 490.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 201.26 | 147.22 | 166.97 | 154.84 | 123.72 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3157.21 | 3735.26 | 3617.68 | 2343.26 | 2177.33 |
Debtors more than Six months | 21.90 | 28.83 | 37.02 | 41.28 | 75.48 |
Debtors Others | 3159.09 | 3712.75 | 3615.92 | 2344.04 | 2135.58 |
Cash and Bank | 2588.19 | 1167.95 | 591.04 | 203.60 | 193.99 |
Cash in hand | 0.37 | 0.42 | 0.20 | 0.21 | 0.32 |
Balances at Bank | 2587.82 | 1167.53 | 590.84 | 203.39 | 193.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 196.95 | 183.03 | 136.98 | 115.19 | 88.40 |
Interest accrued on Investments | 17.17 | 4.24 | 0.90 | 0.73 | 1.66 |
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 | 117.18 | 111.41 | 105.38 | 74.16 | 71.75 |
Other current_assets | 62.60 | 67.38 | 30.70 | 40.30 | 15.00 |
Short Term Loans and Advances | 518.22 | 620.35 | 470.90 | 460.01 | 495.51 |
Advances recoverable in cash or in kind | 227.00 | 186.84 | 247.34 | 208.36 | 229.37 |
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 | 291.22 | 433.51 | 223.57 | 251.65 | 266.14 |
Total Current Assets | 11394.97 | 9210.81 | 7608.94 | 5807.93 | 5495.87 |
Net Current Assets (Including Current Investments) | 6738.11 | 4933.98 | 3219.37 | 2176.36 | 1810.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21798.82 | 18325.61 | 15797.65 | 13834.88 | 13247.88 |
Contingent Liabilities | 89.69 | 277.25 | 912.12 | 746.77 | 1047.06 |
Total Debt | 1360.10 | 825.07 | 1215.10 | 2309.46 | 1701.75 |
Book Value | 1187.77 | 999.07 | 774.12 | 654.40 | 612.28 |
Adjusted Book Value | 1187.77 | 999.07 | 774.12 | 654.40 | 612.28 |