(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 |
Equity Paid Up | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 |
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 | 4815.19 | 4199.61 | 3865.65 | 3801.07 | 3362.14 |
Securities Premium | 452.90 | 452.90 | 452.90 | 452.90 | 452.90 |
Capital Reserves | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
Profit & Loss Account Balance | 3513.40 | 2889.97 | 2557.59 | 2508.78 | 2076.50 |
General Reserves | 827.44 | 827.44 | 827.44 | 827.44 | 827.44 |
Other Reserves | 3.11 | 10.96 | 9.38 | -6.40 | -13.05 |
Reserve excluding Revaluation Reserve | 4815.19 | 4199.61 | 3865.65 | 3801.07 | 3362.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4898.70 | 4283.12 | 3949.16 | 3884.57 | 3445.64 |
Minority Interest | 0.69 | 0.65 | 2.56 | 1.98 | 1.67 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 153.33 | 230.00 | 1.06 | 195.60 | 373.48 |
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 | 153.33 | 230.00 | 0.00 | 193.13 | 368.62 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 1.06 | 2.47 | 4.86 |
Unsecured Loans | 24.21 | 15.84 | 12.33 | 11.37 | 10.88 |
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 | 24.21 | 15.84 | 12.33 | 0.00 | 10.88 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 11.37 | 0.00 |
Deferred Tax Assets / Liabilities | 188.40 | 234.25 | 225.06 | 237.11 | 248.50 |
Deferred Tax Assets | 25.28 | 7.96 | 5.90 | 50.39 | 8.37 |
Deferred Tax Liability | 213.68 | 242.21 | 230.96 | 287.50 | 256.88 |
Other Long Term Liabilities | 68.00 | 11.54 | 20.89 | 16.29 | 0.48 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.25 | 9.59 | 10.51 | 14.46 | 11.93 |
Total Non-Current Liabilities | 445.19 | 501.21 | 269.85 | 474.82 | 645.27 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 322.28 | 390.05 | 317.29 | 433.50 | 275.07 |
Sundry Creditors | 322.28 | 390.05 | 317.29 | 433.50 | 275.07 |
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 | 335.13 | 211.04 | 360.14 | 502.45 | 665.80 |
Bank Overdraft / Short term credit | 77.31 | 72.38 | 68.53 | 72.38 | 120.05 |
Advances received from customers | 21.85 | 27.36 | 31.88 | 18.04 | 18.14 |
Interest Accrued But Not Due | 1.03 | 1.99 | 2.33 | 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 | 234.94 | 109.31 | 257.42 | 412.02 | 527.61 |
Short Term Borrowings | 1470.25 | 1103.66 | 890.19 | 947.94 | 801.19 |
Secured ST Loans repayable on Demands | 1470.25 | 1103.66 | 890.19 | 947.94 | 801.19 |
Working Capital Loans- Sec | 1258.94 | 1103.66 | 799.34 | 713.12 | 801.19 |
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 | -1258.94 | -1103.66 | -799.34 | -713.12 | -801.19 |
Short Term Provisions | 54.41 | 16.32 | 14.36 | 29.21 | 15.69 |
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 | 46.79 | 9.08 | 3.84 | 19.65 | 11.56 |
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 | 7.63 | 7.24 | 10.52 | 9.55 | 4.13 |
Total Current Liabilities | 2182.07 | 1721.07 | 1581.99 | 1913.09 | 1757.75 |
Total Liabilities | 7526.64 | 6506.05 | 5803.55 | 6274.47 | 5850.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4647.83 | 4410.91 | 4313.77 | 3703.30 | 3647.67 |
Less: Accumulated Depreciation | 2258.12 | 2007.03 | 1721.38 | 1384.84 | 1135.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2389.71 | 2403.87 | 2592.40 | 2318.46 | 2512.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 156.44 | 4.09 |
Non Current Investments | 2362.54 | 1493.39 | 1062.31 | 364.83 | 148.65 |
Long Term Investment | 2362.54 | 1493.39 | 1062.31 | 364.83 | 148.65 |
Quoted | 69.30 | 383.15 | 1062.31 | 364.83 | 105.86 |
Unquoted | 2499.16 | 1316.14 | 205.91 | 205.91 | 248.70 |
Long Term Loans & Advances | 48.92 | 38.26 | 38.14 | 126.76 | 93.15 |
Other Non Current Assets | 5.87 | 16.96 | 23.72 | 73.16 | 29.19 |
Total Non-Current Assets | 4807.04 | 3953.33 | 3716.56 | 3039.65 | 2787.73 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 493.43 | 446.96 | 188.89 | 148.79 | 17.67 |
Quoted | 493.43 | 446.96 | 188.89 | 148.79 | 17.67 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 999.21 | 847.29 | 983.29 | 1091.94 | 692.51 |
Raw Materials | 266.02 | 173.33 | 222.58 | 286.19 | 199.14 |
Work-in Progress | 302.39 | 260.13 | 354.64 | 423.80 | 165.79 |
Finished Goods | 250.45 | 203.69 | 252.45 | 249.17 | 262.91 |
Packing Materials | 65.75 | 61.59 | 52.13 | 48.48 | 21.54 |
Stores and Spare | 27.55 | 30.99 | 22.97 | 32.73 | 32.40 |
Other Inventory | 87.06 | 117.55 | 78.52 | 51.59 | 10.73 |
Sundry Debtors | 944.47 | 910.60 | 607.16 | 999.70 | 931.41 |
Debtors more than Six months | 71.75 | 89.88 | 68.41 | 102.96 | 194.72 |
Debtors Others | 888.78 | 836.49 | 546.91 | 931.30 | 766.75 |
Cash and Bank | 28.35 | 117.95 | 157.11 | 673.36 | 976.92 |
Cash in hand | 0.83 | 0.83 | 0.88 | 0.86 | 1.05 |
Balances at Bank | 27.53 | 117.12 | 156.23 | 672.50 | 975.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 134.27 | 93.49 | 92.76 | 194.57 | 353.69 |
Interest accrued on Investments | 0.05 | 4.35 | 1.65 | 30.35 | 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 | 124.05 |
Prepaid Expenses | 3.57 | 10.20 | 13.81 | 30.15 | 4.39 |
Other current_assets | 130.65 | 78.94 | 77.30 | 134.07 | 225.25 |
Short Term Loans and Advances | 119.88 | 136.43 | 57.80 | 126.45 | 90.42 |
Advances recoverable in cash or in kind | 79.51 | 47.10 | 21.47 | 19.07 | 77.12 |
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 | 40.37 | 89.33 | 36.33 | 107.38 | 13.30 |
Total Current Assets | 2719.60 | 2552.72 | 2087.00 | 3234.82 | 3062.60 |
Net Current Assets (Including Current Investments) | 537.53 | 831.65 | 505.00 | 1321.73 | 1304.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7526.64 | 6506.05 | 5803.55 | 6274.47 | 5850.33 |
Contingent Liabilities | 154.40 | 159.03 | 100.53 | 100.53 | 181.63 |
Total Debt | 1724.46 | 1350.56 | 1056.31 | 1326.62 | 1489.95 |
Book Value | 58.66 | 51.29 | 47.29 | 46.52 | 41.26 |
Adjusted Book Value | 58.66 | 51.29 | 47.29 | 46.52 | 41.26 |