(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 213.59 | 213.59 | 217.95 | 217.95 | 221.75 |
Equity - Authorised | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
Equity - Issued | 213.59 | 213.59 | 217.95 | 217.95 | 221.75 |
Equity Paid Up | 213.59 | 213.59 | 217.95 | 217.95 | 221.75 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7186.97 | 6091.02 | 5638.64 | 4981.05 | 4426.06 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 |
Profit & Loss Account Balance | 6948.51 | 5873.68 | 5440.50 | 4828.14 | 4108.93 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 204.34 |
Other Reserves | 183.67 | 162.55 | 143.35 | 98.12 | 58.00 |
Reserve excluding Revaluation Reserve | 7186.97 | 6091.02 | 5638.64 | 4981.05 | 4426.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7400.56 | 6304.61 | 5856.59 | 5199.00 | 4647.81 |
Minority Interest | 50.91 | 50.13 | 64.56 | 60.83 | 164.92 |
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 | 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 | 61.35 | 17.84 | 20.53 | 37.47 | 19.55 |
Deferred Tax Assets | 5.97 | 12.98 | 24.62 | 3.19 | 3.67 |
Deferred Tax Liability | 67.31 | 30.81 | 45.15 | 40.66 | 23.22 |
Other Long Term Liabilities | 144.13 | 34.35 | 22.05 | 9.88 | 2.28 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 205.47 | 52.19 | 42.58 | 47.36 | 21.83 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 740.86 | 640.36 | 903.57 | 677.94 | 929.18 |
Sundry Creditors | 740.86 | 640.36 | 903.57 | 677.94 | 929.18 |
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 | 273.80 | 197.09 | 108.76 | 210.93 | 86.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 89.38 | 76.20 | 17.01 | 1.55 | 34.95 |
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 | 184.42 | 120.89 | 91.75 | 209.38 | 51.86 |
Short Term Borrowings | 86.10 | 0.00 | 0.00 | 26.53 | 224.09 |
Secured ST Loans repayable on Demands | 86.10 | 0.00 | 0.00 | 26.53 | 210.00 |
Working Capital Loans- Sec | 86.10 | 0.00 | 0.00 | 26.53 | 210.00 |
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 | -86.10 | 0.00 | 0.00 | -26.53 | -195.91 |
Short Term Provisions | 172.34 | 85.95 | 47.69 | 98.95 | 61.24 |
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 | 160.21 | 77.78 | 41.13 | 92.42 | 54.66 |
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 | 12.12 | 8.17 | 6.56 | 6.53 | 6.58 |
Total Current Liabilities | 1273.09 | 923.40 | 1060.03 | 1014.34 | 1301.32 |
Total Liabilities | 8930.04 | 7330.34 | 7023.76 | 6321.52 | 6135.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1070.08 | 862.69 | 823.71 | 717.78 | 675.48 |
Less: Accumulated Depreciation | 471.28 | 412.16 | 390.25 | 316.37 | 264.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 598.80 | 450.54 | 433.47 | 401.41 | 411.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.10 | 1.33 |
Non Current Investments | 45.58 | 60.79 | 189.18 | 219.56 | 395.44 |
Long Term Investment | 45.58 | 60.79 | 189.18 | 219.56 | 395.44 |
Quoted | 1.48 | 1.51 | 1.51 | 1.98 | 152.22 |
Unquoted | 44.10 | 59.28 | 187.67 | 217.59 | 243.22 |
Long Term Loans & Advances | 27.68 | 58.35 | 21.01 | 29.52 | 19.69 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 672.06 | 569.68 | 663.01 | 669.95 | 846.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1017.81 | 1624.07 | 1190.23 | 1181.34 | 1797.57 |
Quoted | 0.06 | 0.08 | 0.05 | 3.16 | 0.03 |
Unquoted | 1017.75 | 1623.99 | 1190.18 | 1178.18 | 1797.54 |
Inventories | 3884.39 | 2226.03 | 2483.11 | 1768.81 | 1072.06 |
Raw Materials | 722.51 | 421.33 | 319.35 | 340.66 | 249.11 |
Work-in Progress | 154.46 | 120.27 | 50.56 | 88.55 | 62.58 |
Finished Goods | 3004.56 | 1682.26 | 2110.19 | 1337.06 | 758.01 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2.86 | 2.17 | 3.01 | 2.54 | 2.37 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1501.10 | 1426.75 | 1473.21 | 1787.26 | 1291.51 |
Debtors more than Six months | 19.93 | 6.76 | 65.15 | 2.12 | 23.74 |
Debtors Others | 1481.17 | 1419.99 | 1408.06 | 1785.14 | 1267.77 |
Cash and Bank | 1820.31 | 1447.97 | 1188.73 | 865.86 | 916.03 |
Cash in hand | 5.17 | 6.04 | 6.59 | 6.00 | 6.27 |
Balances at Bank | 1815.14 | 1441.92 | 1182.14 | 859.86 | 909.76 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.36 | 3.69 | 7.36 | 1.43 | 3.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 3.36 | 3.69 | 7.36 | 1.43 | 3.35 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 31.01 | 32.15 | 18.12 | 46.88 | 208.42 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 160.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 31.01 | 32.15 | 18.12 | 46.88 | 48.42 |
Total Current Assets | 8257.98 | 6760.65 | 6360.75 | 5651.57 | 5288.94 |
Net Current Assets (Including Current Investments) | 6984.89 | 5837.25 | 5300.72 | 4637.23 | 3987.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8930.04 | 7330.34 | 7023.76 | 6321.52 | 6135.89 |
Contingent Liabilities | 727.14 | 360.06 | 352.36 | 361.57 | 364.33 |
Total Debt | 86.10 | 0.00 | 0.00 | 26.53 | 224.09 |
Book Value | 69.30 | 59.03 | 53.74 | 47.71 | 209.60 |
Adjusted Book Value | 69.30 | 59.03 | 53.74 | 47.71 | 41.92 |