(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 |
Equity Paid Up | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 |
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 | 3089.43 | 2774.50 | 1967.92 | 1985.52 | 1665.92 |
Securities Premium | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 |
Capital Reserves | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
Profit & Loss Account Balance | 611.96 | 611.67 | 573.68 | 543.22 | 536.09 |
General Reserves | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 |
Other Reserves | 2375.74 | 2061.11 | 1292.52 | 1340.58 | 1028.11 |
Reserve excluding Revaluation Reserve | 3089.43 | 2774.50 | 1967.92 | 1985.52 | 1665.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3159.10 | 2844.18 | 2037.60 | 2055.19 | 1735.59 |
Minority Interest | 171.77 | 180.10 | 180.28 | 181.31 | 182.86 |
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 | 573.71 | 532.09 | 334.88 | 353.38 | 273.61 |
Deferred Tax Assets | 6.02 | 5.25 | 7.12 | 4.76 | 3.57 |
Deferred Tax Liability | 579.73 | 537.34 | 342.00 | 358.14 | 277.17 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.53 | 1.20 | 0.46 | 0.53 | 0.89 |
Total Non-Current Liabilities | 575.24 | 533.29 | 335.34 | 353.92 | 274.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 77.32 | 39.49 | 16.45 | 13.41 | 52.75 |
Sundry Creditors | 77.32 | 39.49 | 16.45 | 13.41 | 52.75 |
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 | 2.11 | 1.84 | 2.40 | 1.54 | 1.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.11 | 1.84 | 2.40 | 1.54 | 1.43 |
Short Term Borrowings | 402.28 | 295.18 | 260.53 | 217.91 | 282.71 |
Secured ST Loans repayable on Demands | 398.82 | 295.04 | 260.53 | 217.91 | 188.29 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 22.06 |
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 | 3.46 | 0.14 | 0.00 | 0.00 | 72.36 |
Short Term Provisions | 29.92 | 30.76 | 19.52 | 7.72 | 19.45 |
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 | 4.65 | 13.38 | 13.63 | 0.15 | 15.95 |
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 | 25.26 | 17.39 | 5.89 | 7.57 | 3.50 |
Total Current Liabilities | 511.62 | 367.27 | 298.89 | 240.57 | 356.34 |
Total Liabilities | 4417.73 | 3924.84 | 2852.10 | 2830.99 | 2549.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 60.24 | 64.73 | 63.56 | 63.53 | 63.53 |
Less: Accumulated Depreciation | 39.52 | 44.48 | 42.89 | 41.07 | 38.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20.73 | 20.25 | 20.66 | 22.46 | 24.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1437.66 | 1113.48 | 807.74 | 729.57 | 535.74 |
Long Term Investment | 1437.66 | 1113.48 | 807.74 | 729.57 | 535.74 |
Quoted | 934.46 | 600.83 | 295.09 | 311.18 | 193.80 |
Unquoted | 503.20 | 512.65 | 512.65 | 418.39 | 341.94 |
Long Term Loans & Advances | 102.12 | 101.62 | 95.87 | 96.50 | 49.36 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1560.51 | 1235.35 | 924.27 | 848.53 | 609.89 |
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 | 2110.80 | 2041.48 | 1387.34 | 1408.34 | 1126.40 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 2110.80 | 2041.48 | 1387.34 | 1408.34 | 1126.40 |
Sundry Debtors | 7.21 | 7.16 | 7.16 | 7.16 | 7.33 |
Debtors more than Six months | 7.21 | 7.16 | 7.16 | 7.16 | 7.33 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 94.24 | 98.31 | 102.72 | 94.45 | 204.50 |
Cash in hand | 5.05 | 3.57 | 2.77 | 2.81 | 1.95 |
Balances at Bank | 89.19 | 94.74 | 99.95 | 91.64 | 202.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.04 | 0.10 | 0.82 | 0.42 | 0.42 |
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 | 0.04 | 0.09 | 0.02 | 0.01 | 0.01 |
Other current_assets | 0.00 | 0.01 | 0.80 | 0.41 | 0.41 |
Short Term Loans and Advances | 644.93 | 542.43 | 429.79 | 472.09 | 600.75 |
Advances recoverable in cash or in kind | 108.86 | 96.13 | 142.02 | 141.82 | 100.24 |
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 | 536.07 | 446.30 | 287.77 | 330.27 | 500.51 |
Total Current Assets | 2857.22 | 2689.49 | 1927.83 | 1982.46 | 1939.39 |
Net Current Assets (Including Current Investments) | 2345.60 | 2322.22 | 1628.94 | 1741.89 | 1583.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4417.73 | 3924.84 | 2852.10 | 2830.99 | 2549.28 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 402.28 | 295.18 | 260.53 | 217.91 | 282.71 |
Book Value | 453.41 | 408.21 | 292.44 | 294.97 | 249.10 |
Adjusted Book Value | 453.41 | 408.21 | 292.44 | 294.97 | 249.10 |