(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 436.50 | 436.50 | 441.15 | 441.15 | 444.51 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 436.50 | 436.50 | 441.15 | 441.15 | 444.51 |
Equity Paid Up | 436.50 | 436.50 | 441.15 | 441.15 | 444.51 |
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 | 26511.43 | 24029.38 | 22586.85 | 20324.79 | 17181.99 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 722.48 |
Capital Reserves | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
Profit & Loss Account Balance | 20945.62 | 18178.72 | 14400.81 | 11582.97 | 6764.62 |
General Reserves | 5161.65 | 5161.65 | 7452.62 | 7462.56 | 8740.58 |
Other Reserves | 396.20 | 681.05 | 725.45 | 1271.30 | 946.34 |
Reserve excluding Revaluation Reserve | 26511.43 | 24029.38 | 22586.85 | 20324.79 | 17181.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26947.93 | 24465.88 | 23028.00 | 20765.94 | 17626.50 |
Minority Interest | -14.34 | 111.22 | 99.65 | -23.01 | -8.87 |
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 | -5155.26 | -4270.41 | -3502.32 | -2762.68 | 41.64 |
Deferred Tax Assets | 5839.92 | 5095.11 | 4301.91 | 3579.27 | 449.20 |
Deferred Tax Liability | 684.67 | 824.70 | 799.59 | 816.59 | 490.84 |
Other Long Term Liabilities | 332.19 | 369.60 | 320.58 | 346.96 | 306.25 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 192.92 | 153.21 | 276.99 | 252.31 | 229.66 |
Total Non-Current Liabilities | -4630.15 | -3747.60 | -2904.75 | -2163.41 | 577.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4355.99 | 4545.88 | 4071.42 | 4087.35 | 3506.76 |
Sundry Creditors | 4355.99 | 4545.88 | 4071.42 | 4087.35 | 3506.76 |
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 | 1785.08 | 1038.48 | 893.33 | 798.39 | 910.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 126.58 | 68.90 | 84.21 | 59.40 | 167.84 |
Interest Accrued But Not Due | 9.32 | 8.44 | 7.88 | 9.86 | 3.75 |
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 | 1649.18 | 961.14 | 801.24 | 729.14 | 738.84 |
Short Term Borrowings | 620.85 | 656.89 | 736.09 | 2637.11 | 919.09 |
Secured ST Loans repayable on Demands | 617.81 | 651.64 | 694.16 | 1179.52 | 640.44 |
Working Capital Loans- Sec | 617.81 | 651.64 | 694.16 | 1179.52 | 640.44 |
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 | -614.77 | -646.39 | -652.24 | 278.07 | -361.79 |
Short Term Provisions | 1031.58 | 1347.02 | 1538.02 | 1634.40 | 1665.44 |
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 | 178.34 | 244.14 | 256.51 | 170.20 | 236.96 |
Provision for post retirement benefits | 29.99 | 30.21 | 57.94 | 47.31 | 40.06 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 823.25 | 1072.67 | 1223.56 | 1416.88 | 1388.42 |
Total Current Liabilities | 7793.49 | 7588.27 | 7238.86 | 9157.25 | 7001.72 |
Total Liabilities | 30096.93 | 28417.77 | 27461.75 | 27736.77 | 25196.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 36964.64 | 36652.03 | 36269.14 | 34952.23 | 29637.39 |
Less: Accumulated Depreciation | 27631.70 | 26035.55 | 24349.54 | 22054.30 | 18849.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9332.94 | 10616.48 | 11919.60 | 12897.94 | 10787.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 132.76 | 67.25 | 57.53 | 17.23 | 58.15 |
Non Current Investments | 2517.16 | 2804.96 | 1799.88 | 2631.73 | 1664.19 |
Long Term Investment | 2517.16 | 2804.96 | 1799.88 | 2631.73 | 1664.19 |
Quoted | 666.03 | 907.04 | 889.88 | 1301.08 | 984.51 |
Unquoted | 1851.12 | 1897.92 | 910.00 | 1330.65 | 679.68 |
Long Term Loans & Advances | 206.10 | 148.71 | 129.33 | 185.39 | 247.46 |
Other Non Current Assets | 43.65 | 70.12 | 147.65 | 722.18 | 634.66 |
Total Non-Current Assets | 12760.29 | 14235.60 | 14593.61 | 17009.27 | 13928.99 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4240.17 | 1610.40 | 1133.69 | 395.17 | 889.07 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4240.17 | 1610.40 | 1133.69 | 395.17 | 889.07 |
Inventories | 3081.03 | 3234.01 | 3280.39 | 3576.14 | 3004.47 |
Raw Materials | 818.23 | 759.68 | 859.07 | 860.22 | 840.22 |
Work-in Progress | 59.44 | 43.91 | 46.67 | 61.88 | 44.68 |
Finished Goods | 919.03 | 1090.03 | 1089.15 | 1172.30 | 957.08 |
Packing Materials | 439.98 | 448.30 | 513.02 | 492.24 | 436.43 |
Stores and Spare | 72.18 | 64.54 | 70.31 | 73.15 | 72.66 |
Other Inventory | 772.17 | 827.56 | 702.18 | 916.36 | 653.40 |
Sundry Debtors | 4512.95 | 4942.15 | 4146.04 | 3209.19 | 2317.53 |
Debtors more than Six months | 338.50 | 322.04 | 268.84 | 202.66 | 2062.15 |
Debtors Others | 4340.29 | 4783.03 | 3987.22 | 3034.58 | 291.16 |
Cash and Bank | 2729.00 | 2013.80 | 1847.41 | 1160.04 | 3603.73 |
Cash in hand | 4.15 | 2.51 | 1.99 | 2.10 | 2.48 |
Balances at Bank | 2711.59 | 2008.33 | 1841.17 | 1140.25 | 3545.13 |
Other cash and bank balances | 13.27 | 2.96 | 4.24 | 17.68 | 56.12 |
Other Current Assets | 350.26 | 366.78 | 390.74 | 299.62 | 516.45 |
Interest accrued on Investments | 23.47 | 19.14 | 13.08 | 14.64 | 24.85 |
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 | 0.90 | 0.00 | 0.00 | 0.00 | 1.83 |
Prepaid Expenses | 207.66 | 180.62 | 206.26 | 153.24 | 153.90 |
Other current_assets | 118.23 | 167.02 | 171.40 | 131.74 | 335.86 |
Short Term Loans and Advances | 2423.24 | 2015.04 | 2069.88 | 2087.35 | 936.66 |
Advances recoverable in cash or in kind | 260.84 | 227.19 | 330.17 | 331.35 | 349.05 |
Advance income tax and TDS | 4.52 | 9.26 | 6.91 | 8.47 | 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 | 2157.88 | 1778.58 | 1732.81 | 1747.53 | 587.61 |
Total Current Assets | 17336.64 | 14182.17 | 12868.14 | 10727.50 | 11267.90 |
Net Current Assets (Including Current Investments) | 9543.15 | 6593.90 | 5629.29 | 1570.26 | 4266.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30096.93 | 28417.77 | 27461.75 | 27736.77 | 25196.89 |
Contingent Liabilities | 132.43 | 121.47 | 97.52 | 96.79 | 95.04 |
Total Debt | 620.85 | 656.89 | 736.09 | 2637.11 | 919.09 |
Book Value | 61.74 | 56.05 | 52.20 | 47.07 | 39.65 |
Adjusted Book Value | 61.74 | 56.05 | 52.20 | 47.07 | 39.65 |