(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 |
Equity - Authorised | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
Equity - Issued | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 |
Equity Paid Up | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 18385.78 | 17153.78 | 15477.54 | 12433.68 | 8879.10 |
Securities Premium | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 |
Capital Reserves | 30.41 | 30.41 | 30.41 | 0.62 | 0.62 |
Profit & Loss Account Balance | 16462.15 | 15386.36 | 13881.43 | 11680.85 | 7818.39 |
General Reserves | 1836.26 | 1680.04 | 1508.74 | 665.46 | 973.33 |
Other Reserves | 0.00 | 0.00 | 0.00 | 29.79 | 29.79 |
Reserve excluding Revaluation Reserve | 18385.78 | 17153.78 | 15477.54 | 12433.68 | 8879.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18450.58 | 17218.58 | 15542.34 | 12498.48 | 8943.90 |
Minority Interest | 1733.15 | 1713.84 | 1439.25 | 650.13 | 155.31 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 15.15 | 106.06 | 303.03 | 575.74 | 848.49 |
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 | 15.15 | 106.06 | 303.03 | 575.74 | 848.49 |
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 | 40.00 |
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 | 40.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 983.81 | 874.98 | 812.12 | 677.49 | 472.44 |
Deferred Tax Assets | 17.31 | 4.99 | 0.00 | 65.17 | 0.00 |
Deferred Tax Liability | 1001.11 | 879.97 | 812.12 | 742.66 | 472.44 |
Other Long Term Liabilities | 14.37 | 16.63 | 19.72 | 36.91 | 38.42 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 176.69 |
Long Term Provisions | 26.65 | 44.40 | 18.25 | 6.55 | 0.00 |
Total Non-Current Liabilities | 1039.97 | 1042.07 | 1153.11 | 1296.69 | 1576.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 691.15 | 777.91 | 621.05 | 1808.82 | 767.96 |
Sundry Creditors | 691.15 | 777.91 | 621.05 | 1808.82 | 767.96 |
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 | 586.57 | 643.40 | 812.64 | 986.04 | 336.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 56.37 | 29.54 | 25.39 | 24.54 | 24.57 |
Interest Accrued But Not Due | 0.77 | 1.44 | 0.00 | 3.28 | 3.52 |
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 | 0.01 |
Other Liabilities | 529.43 | 612.42 | 787.25 | 958.22 | 308.86 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 157.91 | 109.45 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 157.91 | 109.45 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 157.91 | 109.45 |
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 | 0.00 | 0.00 | 0.00 | -157.91 | -109.45 |
Short Term Provisions | 19.17 | 65.73 | 59.69 | 54.54 | 1213.69 |
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 | 0.00 | 36.61 | 56.51 | 54.54 | 813.50 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 19.17 | 29.13 | 3.18 | 0.00 | 396.33 |
Total Current Liabilities | 1296.89 | 1487.04 | 1493.38 | 3007.30 | 2428.06 |
Total Liabilities | 22520.59 | 21461.53 | 19628.08 | 17452.61 | 13103.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14089.18 | 12545.16 | 10958.03 | 9618.08 | 7895.72 |
Less: Accumulated Depreciation | 4104.42 | 3634.51 | 3205.21 | 2856.59 | 2466.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9984.76 | 8910.64 | 7752.83 | 6761.48 | 5429.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2343.30 | 2025.94 | 1132.30 | 1409.36 | 1732.76 |
Non Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Long Term Loans & Advances | 689.33 | 475.14 | 349.39 | 152.62 | 157.47 |
Other Non Current Assets | 14.34 | 10.67 | 17.14 | 8.02 | 9.79 |
Total Non-Current Assets | 13111.52 | 11491.71 | 9303.86 | 8381.67 | 7329.18 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 726.53 | 0.00 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 726.53 | 0.00 | 0.01 |
Inventories | 2737.84 | 2868.99 | 3028.14 | 2223.58 | 1099.38 |
Raw Materials | 1149.69 | 1015.71 | 1525.52 | 672.56 | 429.93 |
Work-in Progress | 153.72 | 175.79 | 182.36 | 258.44 | 24.55 |
Finished Goods | 870.18 | 1018.59 | 845.05 | 682.09 | 377.14 |
Packing Materials | 23.55 | 27.84 | 36.88 | 36.31 | 32.93 |
Stores and Spare | 104.54 | 133.52 | 122.85 | 88.79 | 66.71 |
Other Inventory | 436.17 | 497.55 | 315.48 | 485.39 | 168.12 |
Sundry Debtors | 2752.74 | 3193.99 | 3778.04 | 5881.46 | 3056.58 |
Debtors more than Six months | 4.46 | 3.84 | 0.47 | 0.31 | 0.00 |
Debtors Others | 2751.33 | 3190.15 | 3777.57 | 5881.15 | 3056.58 |
Cash and Bank | 3535.33 | 3397.93 | 2359.21 | 515.59 | 196.43 |
Cash in hand | 0.61 | 0.59 | 0.10 | 0.23 | 0.06 |
Balances at Bank | 3534.73 | 3397.34 | 2359.11 | 515.36 | 196.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 242.06 | 272.56 | 180.33 | 29.17 | 41.20 |
Interest accrued on Investments | 3.54 | 3.08 | 1.73 | 0.43 | 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 | 35.93 | 23.78 | 60.75 | 23.05 | 0.00 |
Other current_assets | 202.60 | 245.71 | 117.84 | 5.69 | 41.20 |
Short Term Loans and Advances | 141.10 | 236.35 | 251.96 | 421.13 | 1377.24 |
Advances recoverable in cash or in kind | 42.03 | 89.02 | 96.37 | 266.40 | 276.47 |
Advance income tax and TDS | 3.27 | 0.00 | 0.00 | 0.00 | 804.16 |
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 | 95.80 | 147.33 | 155.60 | 154.73 | 296.61 |
Total Current Assets | 9409.07 | 9969.82 | 10324.21 | 9070.94 | 5770.85 |
Net Current Assets (Including Current Investments) | 8112.18 | 8482.78 | 8830.84 | 6063.63 | 3342.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 |
Total Assets | 22520.59 | 21461.53 | 19628.08 | 17452.61 | 13103.29 |
Contingent Liabilities | 128.93 | 97.85 | 61.52 | 29.71 | 20.91 |
Total Debt | 106.06 | 196.97 | 575.74 | 1006.37 | 1270.67 |
Book Value | 569.44 | 531.42 | 479.69 | 385.74 | 275.94 |
Adjusted Book Value | 569.44 | 531.42 | 479.69 | 385.74 | 275.94 |