(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 72.37 | 72.05 | 72.05 | 72.05 | 72.05 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 72.37 | 72.05 | 72.05 | 72.05 | 72.05 |
Equity Paid Up | 72.37 | 72.05 | 72.05 | 72.05 | 72.05 |
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 | 2.00 |
Share Warrants & Outstandings | 73.24 | 19.97 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4851.13 | 4379.07 | 3932.23 | 3485.79 | 3242.68 |
Securities Premium | 532.18 | 473.57 | 473.57 | 473.57 | 473.57 |
Capital Reserves | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Profit & Loss Account Balance | 4080.25 | 3573.78 | 3098.66 | 2657.32 | 2438.42 |
General Reserves | 278.65 | 278.65 | 278.65 | 278.65 | 278.65 |
Other Reserves | -40.61 | 52.41 | 80.69 | 75.58 | 51.38 |
Reserve excluding Revaluation Reserve | 4851.13 | 4379.07 | 3932.23 | 3485.79 | 3242.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4996.74 | 4471.09 | 4004.27 | 3557.83 | 3314.73 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 346.80 | 312.48 | 366.45 | 429.31 | 377.48 |
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 | 531.80 | 528.92 | 597.88 | 625.14 | 535.69 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -185.00 | -216.44 | -231.43 | -195.83 | -158.21 |
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 | 87.46 | 122.81 | 162.04 | 164.85 | 168.95 |
Deferred Tax Assets | 94.74 | 55.31 | 36.02 | 25.17 | 15.89 |
Deferred Tax Liability | 182.19 | 178.12 | 198.06 | 190.02 | 184.84 |
Other Long Term Liabilities | 232.97 | 90.55 | 90.87 | 163.54 | 167.49 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 165.44 | 123.21 | 69.45 | 20.45 | 14.90 |
Total Non-Current Liabilities | 832.67 | 649.04 | 688.81 | 778.16 | 728.83 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 623.08 | 752.34 | 583.57 | 318.49 | 305.31 |
Sundry Creditors | 623.08 | 752.34 | 583.57 | 318.49 | 305.31 |
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 | 475.45 | 529.14 | 508.60 | 363.23 | 289.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 72.25 | 31.08 | 21.15 | 23.67 | 19.38 |
Interest Accrued But Not Due | 3.78 | 38.50 | 0.00 | 6.05 | 3.35 |
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 | 399.43 | 459.56 | 487.45 | 333.51 | 266.66 |
Short Term Borrowings | 838.89 | 627.68 | 727.82 | 626.33 | 510.55 |
Secured ST Loans repayable on Demands | 838.89 | 627.68 | 560.59 | 472.27 | 510.55 |
Working Capital Loans- Sec | 838.89 | 627.68 | 560.59 | 472.27 | 510.55 |
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 | -838.89 | -627.68 | -393.36 | -318.22 | -510.55 |
Short Term Provisions | 97.96 | 71.33 | 42.73 | 9.21 | 14.14 |
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 | 0.00 | 0.00 | 7.16 | 0.00 | 10.11 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 97.96 | 71.33 | 35.57 | 9.21 | 0.00 |
Total Current Liabilities | 2035.38 | 1980.50 | 1862.71 | 1317.25 | 1119.39 |
Total Liabilities | 7864.80 | 7100.62 | 6555.80 | 5653.25 | 5163.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6191.31 | 5481.35 | 5148.08 | 4892.15 | 4384.06 |
Less: Accumulated Depreciation | 3000.74 | 2705.12 | 2396.56 | 2087.39 | 1811.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3190.56 | 2776.23 | 2751.52 | 2804.77 | 2572.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 72.40 | 47.62 | 111.77 | 10.40 | 3.47 |
Non Current Investments | 0.00 | 115.40 | 153.19 | 157.88 | 131.70 |
Long Term Investment | 0.00 | 115.40 | 153.19 | 157.88 | 131.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 115.40 | 153.19 | 157.88 | 131.70 |
Long Term Loans & Advances | 175.94 | 91.57 | 105.20 | 124.75 | 122.66 |
Other Non Current Assets | 14.22 | 7.69 | 1.84 | 3.91 | 3.65 |
Total Non-Current Assets | 3511.00 | 3059.17 | 3123.51 | 3101.71 | 2833.73 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 150.23 | 0.00 | 50.01 | 76.97 | 127.55 |
Quoted | 150.23 | 0.00 | 50.01 | 76.97 | 127.55 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1740.58 | 1791.03 | 1634.16 | 1161.16 | 1096.87 |
Raw Materials | 796.75 | 776.44 | 739.07 | 472.51 | 522.67 |
Work-in Progress | 148.40 | 151.94 | 136.04 | 109.01 | 142.44 |
Finished Goods | 562.26 | 577.76 | 550.06 | 418.28 | 343.27 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 134.24 | 119.19 | 129.60 | 98.96 | 88.46 |
Other Inventory | 98.94 | 165.70 | 79.38 | 62.40 | 0.03 |
Sundry Debtors | 654.48 | 896.47 | 813.65 | 627.35 | 416.33 |
Debtors more than Six months | 33.22 | 33.62 | 19.83 | 15.43 | 5.13 |
Debtors Others | 649.24 | 879.34 | 808.55 | 625.87 | 414.88 |
Cash and Bank | 1477.75 | 1049.94 | 548.72 | 242.47 | 323.27 |
Cash in hand | 0.27 | 0.60 | 0.33 | 0.50 | 0.57 |
Balances at Bank | 1477.48 | 1049.34 | 548.40 | 241.97 | 322.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 47.80 | 57.32 | 25.97 | 50.25 | 37.13 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 |
Prepaid Expenses | 41.15 | 38.14 | 6.19 | 5.01 | 5.01 |
Other current_assets | 6.65 | 19.18 | 19.78 | 45.25 | 21.36 |
Short Term Loans and Advances | 282.97 | 246.71 | 359.78 | 393.34 | 328.12 |
Advances recoverable in cash or in kind | 62.36 | 66.50 | 67.53 | 148.85 | 150.33 |
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 | 220.61 | 180.20 | 292.25 | 244.49 | 177.80 |
Total Current Assets | 4353.79 | 4041.46 | 3432.29 | 2551.54 | 2329.27 |
Net Current Assets (Including Current Investments) | 2318.41 | 2060.96 | 1569.57 | 1234.29 | 1209.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7864.80 | 7100.62 | 6555.80 | 5653.25 | 5163.01 |
Contingent Liabilities | 38.66 | 42.77 | 43.25 | 65.26 | 47.28 |
Total Debt | 1370.68 | 1156.60 | 1325.70 | 1251.47 | 1046.24 |
Book Value | 136.07 | 123.56 | 111.16 | 98.76 | 92.01 |
Adjusted Book Value | 136.07 | 123.56 | 111.16 | 98.76 | 92.01 |