(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 8791.80 | 2930.70 | 2930.70 | 2930.70 | 2930.70 |
Equity - Authorised | 10000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Equity - Issued | 8791.80 | 2930.70 | 2930.70 | 2930.70 | 2930.70 |
Equity Paid Up | 8791.80 | 2930.70 | 2930.70 | 2930.70 | 2930.70 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 288165.90 | 253628.30 | 223277.60 | 177251.80 | 295909.80 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2382.40 | 2382.40 | 2382.40 | 2382.40 | 2382.40 |
Profit & Loss Account Balance | 39984.10 | 19237.90 | 18619.40 | 17615.20 | 16238.80 |
General Reserves | 245338.80 | 230179.00 | 200179.00 | 156179.00 | 276664.40 |
Other Reserves | 460.60 | 1829.00 | 2096.80 | 1075.20 | 624.20 |
Reserve excluding Revaluation Reserve | 288165.90 | 253628.30 | 223277.60 | 177251.80 | 295909.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 296957.70 | 256559.00 | 226208.30 | 180182.50 | 298840.50 |
Minority Interest | 114.10 | 170.10 | 142.30 | 134.50 | 135.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5238.00 |
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 | 5238.00 |
Deferred Tax Assets / Liabilities | -2962.50 | -2658.90 | -2975.00 | -5689.40 | -4082.80 |
Deferred Tax Assets | 5694.70 | 5200.30 | 5357.50 | 7899.00 | 6571.70 |
Deferred Tax Liability | 2732.20 | 2541.40 | 2382.50 | 2209.60 | 2488.90 |
Other Long Term Liabilities | 1522.50 | 1520.40 | 1553.00 | 1561.30 | 1549.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14790.90 | 14312.60 | 12559.90 | 10924.60 | 9481.00 |
Total Non-Current Liabilities | 13350.90 | 13174.10 | 11137.90 | 6796.50 | 12186.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3214.60 | 4125.50 | 4259.10 | 6647.60 | 3607.80 |
Sundry Creditors | 3214.60 | 4125.50 | 4259.10 | 6647.60 | 3607.80 |
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 | 49411.20 | 41468.80 | 32356.10 | 31596.70 | 34780.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6186.20 | 8529.40 | 8600.90 | 10686.50 | 6065.90 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 43225.00 | 32939.40 | 23755.20 | 20910.20 | 28714.10 |
Short Term Borrowings | 37704.50 | 33565.40 | 21211.90 | 17925.00 | 14706.70 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 4159.80 | 17880.50 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 37704.50 | 33565.40 | 17052.10 | 44.50 | 14706.70 |
Short Term Provisions | 84753.50 | 73768.30 | 83817.10 | 79185.80 | 42830.90 |
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 | 80916.00 | 71215.40 | 82578.50 | 79034.60 | 41872.20 |
Provision for post retirement benefits | 0.30 | 17.30 | 23.50 | 23.50 | 25.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3837.20 | 2535.60 | 1215.10 | 127.70 | 933.70 |
Total Current Liabilities | 175083.80 | 152928.00 | 141644.20 | 135355.10 | 95925.40 |
Total Liabilities | 485506.50 | 422831.20 | 379132.70 | 322468.60 | 407087.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 73856.80 | 53613.40 | 53638.90 | 55150.90 | 56133.10 |
Less: Accumulated Depreciation | 23472.20 | 19847.20 | 21653.20 | 18526.00 | 16799.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 50384.60 | 33766.20 | 31985.70 | 36624.90 | 39334.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 47374.80 | 32305.10 | 19915.50 | 13283.10 | 171065.10 |
Non Current Investments | 9745.30 | 9511.70 | 9346.80 | 8949.50 | 8749.00 |
Long Term Investment | 9745.30 | 9511.70 | 9346.80 | 8949.50 | 8749.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9818.40 | 9584.80 | 9419.90 | 9029.70 | 8822.40 |
Long Term Loans & Advances | 51136.70 | 52414.40 | 48486.20 | 17693.10 | 15092.40 |
Other Non Current Assets | 14698.10 | 13109.80 | 11220.30 | 9651.00 | 24458.40 |
Total Non-Current Assets | 173339.50 | 141148.60 | 121019.40 | 86251.60 | 259213.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 36.00 | 48.90 | 57.50 | 59.00 | 35.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 36.00 | 48.90 | 57.50 | 59.00 | 35.80 |
Inventories | 26377.20 | 27669.50 | 26605.80 | 21252.10 | 9217.20 |
Raw Materials | 11.20 | 3.60 | 2.20 | 16.90 | 48.00 |
Work-in Progress | 421.50 | 8.00 | 9.00 | 23.00 | 42.20 |
Finished Goods | 23528.10 | 24933.30 | 23991.20 | 19002.20 | 7389.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2353.50 | 2669.30 | 2505.40 | 2139.50 | 1685.40 |
Other Inventory | 62.90 | 55.30 | 98.00 | 70.50 | 52.60 |
Sundry Debtors | 77446.10 | 35089.30 | 43612.30 | 29543.00 | 21398.90 |
Debtors more than Six months | 57622.80 | 22169.00 | 33141.10 | 32349.30 | 24809.90 |
Debtors Others | 39398.30 | 31977.00 | 29522.50 | 26515.10 | 20433.30 |
Cash and Bank | 100885.50 | 123636.50 | 70977.50 | 79774.70 | 58618.20 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Balances at Bank | 100885.50 | 123636.50 | 70977.50 | 79774.70 | 58618.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1113.90 | 1537.70 | 3909.90 | 512.00 | 2962.90 |
Interest accrued on Investments | 670.60 | 797.00 | 218.70 | 291.80 | 278.20 |
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 | 12.00 | 12.00 | 12.10 | 82.00 | 34.20 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 431.30 | 728.70 | 3679.10 | 138.20 | 2650.50 |
Short Term Loans and Advances | 106298.90 | 93690.90 | 112943.70 | 105068.10 | 55634.90 |
Advances recoverable in cash or in kind | 12781.00 | 10464.90 | 12847.50 | 11000.50 | 10842.40 |
Advance income tax and TDS | 92969.70 | 82679.90 | 99668.00 | 92932.80 | 44442.70 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
Due From Subsidiaries | 558.10 | 558.00 | 557.90 | 1268.00 | 462.80 |
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 | -9.90 | -11.90 | -129.70 | -133.80 | -113.00 |
Total Current Assets | 312157.60 | 281672.80 | 258106.70 | 236208.90 | 147867.90 |
Net Current Assets (Including Current Investments) | 137073.80 | 128744.80 | 116462.50 | 100853.80 | 51942.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 485506.50 | 422831.20 | 379132.70 | 322468.60 | 407087.30 |
Contingent Liabilities | 217042.40 | 45591.10 | 40047.80 | 53471.40 | 50080.70 |
Total Debt | 37704.50 | 33565.40 | 21211.90 | 17925.00 | 19944.70 |
Book Value | 33.78 | 87.54 | 77.19 | 61.48 | 101.97 |
Adjusted Book Value | 33.78 | 29.18 | 25.73 | 20.49 | 33.99 |