(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 |
Equity - Authorised | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
Equity - Issued | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 |
Equity Paid Up | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 |
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 | 3057.48 | 2832.86 | 2712.23 | 2514.78 | 2198.01 |
Securities Premium | 175.07 | 175.07 | 175.07 | 175.07 | 175.07 |
Capital Reserves | 82.56 | 82.56 | 82.56 | 82.56 | 82.56 |
Profit & Loss Account Balance | 2370.86 | 2150.89 | 2030.42 | 1848.12 | 1541.13 |
General Reserves | 392.26 | 392.26 | 392.26 | 392.26 | 392.26 |
Other Reserves | 36.73 | 32.08 | 31.92 | 16.77 | 6.99 |
Reserve excluding Revaluation Reserve | 3057.48 | 2832.86 | 2712.23 | 2514.78 | 2198.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3142.55 | 2917.93 | 2797.30 | 2599.85 | 2283.08 |
Minority Interest | 124.01 | 110.82 | 88.16 | 74.09 | 76.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1333.68 | 1820.86 | 1848.50 | 1645.44 | 828.42 |
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 | 222.94 | 365.94 | 219.68 | 287.96 | 272.85 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1110.74 | 1454.92 | 1628.82 | 1357.48 | 555.57 |
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 | 59.33 | 74.11 | 73.51 | 65.10 | 72.76 |
Deferred Tax Assets | 32.92 | 12.17 | 10.13 | 7.54 | 3.49 |
Deferred Tax Liability | 92.25 | 86.28 | 83.64 | 72.64 | 76.25 |
Other Long Term Liabilities | 594.91 | 619.69 | 385.91 | 255.44 | 236.07 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 27.53 | 25.34 | 19.32 | 12.72 | 0.00 |
Total Non-Current Liabilities | 2015.45 | 2540.00 | 2327.24 | 1978.70 | 1137.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 294.19 | 258.56 | 299.77 | 180.18 | 280.86 |
Sundry Creditors | 294.19 | 258.56 | 299.77 | 180.18 | 280.86 |
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 | 611.40 | 450.49 | 559.58 | 428.14 | 225.23 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.67 | 9.89 | 79.62 | 6.49 | 4.44 |
Interest Accrued But Not Due | 56.64 | 3.47 | 1.73 | 2.44 | 0.00 |
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 | 0.42 | 0.00 | 1.17 | 1.07 |
Other Liabilities | 549.09 | 436.71 | 478.23 | 418.04 | 219.72 |
Short Term Borrowings | 295.79 | 313.51 | 588.58 | 348.45 | 32.79 |
Secured ST Loans repayable on Demands | 295.79 | 313.51 | 588.58 | 348.45 | 32.79 |
Working Capital Loans- Sec | 295.79 | 313.51 | 588.58 | 348.45 | 32.79 |
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 | -295.79 | -313.51 | -588.58 | -348.45 | -32.79 |
Short Term Provisions | 50.46 | 32.16 | 39.03 | 12.20 | 74.78 |
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 | 40.17 | 24.56 | 33.95 | 9.38 | 30.83 |
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 | 10.29 | 7.60 | 5.08 | 2.82 | 43.95 |
Total Current Liabilities | 1251.84 | 1054.72 | 1486.96 | 968.97 | 613.66 |
Total Liabilities | 6533.85 | 6623.47 | 6699.66 | 5621.61 | 4110.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3899.95 | 3820.43 | 3857.95 | 3481.59 | 2281.21 |
Less: Accumulated Depreciation | 1566.86 | 1419.30 | 1264.27 | 1109.87 | 953.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2333.09 | 2401.13 | 2593.68 | 2371.72 | 1327.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1766.72 | 1681.13 | 1461.38 | 802.24 | 1087.37 |
Non Current Investments | 340.51 | 299.27 | 253.05 | 212.38 | 0.00 |
Long Term Investment | 340.51 | 299.27 | 253.05 | 212.38 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 340.51 | 299.27 | 253.05 | 212.38 | 0.00 |
Long Term Loans & Advances | 65.36 | 55.53 | 76.68 | 242.17 | 48.16 |
Other Non Current Assets | 16.14 | 7.37 | 14.26 | 28.62 | 27.96 |
Total Non-Current Assets | 4582.11 | 4477.32 | 4423.74 | 3673.98 | 2495.44 |
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 | 703.77 | 755.81 | 848.10 | 753.82 | 622.22 |
Raw Materials | 63.10 | 77.04 | 93.49 | 79.67 | 49.46 |
Work-in Progress | 100.61 | 126.00 | 150.84 | 147.83 | 287.40 |
Finished Goods | 311.52 | 350.85 | 384.65 | 415.97 | 171.98 |
Packing Materials | 53.29 | 45.82 | 32.69 | 29.47 | 44.88 |
Stores and Spare | 60.55 | 37.65 | 42.29 | 14.74 | 13.56 |
Other Inventory | 114.70 | 118.45 | 144.14 | 66.14 | 54.94 |
Sundry Debtors | 731.81 | 786.45 | 796.31 | 552.80 | 492.12 |
Debtors more than Six months | 195.41 | 146.64 | 149.21 | 132.87 | 136.13 |
Debtors Others | 590.11 | 648.81 | 654.10 | 425.08 | 358.86 |
Cash and Bank | 72.19 | 153.04 | 148.17 | 252.03 | 212.69 |
Cash in hand | 3.47 | 13.14 | 6.18 | 4.63 | 11.81 |
Balances at Bank | 68.72 | 139.90 | 141.99 | 247.40 | 200.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 75.13 | 58.13 | 60.19 | 51.95 | 25.58 |
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 | 46.50 | 34.39 | 34.26 | 17.63 | 1.24 |
Prepaid Expenses | 16.80 | 12.72 | 12.83 | 24.85 | 9.88 |
Other current_assets | 11.83 | 11.02 | 13.10 | 9.47 | 14.46 |
Short Term Loans and Advances | 368.84 | 392.72 | 423.15 | 337.03 | 262.44 |
Advances recoverable in cash or in kind | 65.89 | 69.34 | 96.32 | 70.85 | 7.85 |
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 | 302.95 | 323.38 | 326.83 | 266.18 | 254.59 |
Total Current Assets | 1951.74 | 2146.15 | 2275.92 | 1947.63 | 1615.05 |
Net Current Assets (Including Current Investments) | 699.90 | 1091.43 | 788.96 | 978.66 | 1001.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6533.85 | 6623.47 | 6699.66 | 5621.61 | 4110.49 |
Contingent Liabilities | 0.00 | 0.00 | 1.98 | 1.48 | 1.48 |
Total Debt | 2077.75 | 2390.42 | 2681.53 | 2225.71 | 1045.15 |
Book Value | 369.41 | 343.00 | 328.82 | 305.61 | 268.38 |
Adjusted Book Value | 369.41 | 343.00 | 328.82 | 305.61 | 268.38 |