(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 82.02 | 82.01 | 84.95 | 84.95 | 84.95 |
Equity - Authorised | 323.00 | 323.00 | 323.00 | 323.00 | 323.00 |
Equity - Issued | 82.02 | 82.01 | 84.95 | 84.95 | 84.95 |
Equity Paid Up | 82.02 | 82.01 | 84.95 | 84.95 | 84.95 |
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 | 104.00 | 68.74 | 25.92 | 0.00 | 0.00 |
Total Reserves | 7530.62 | 7050.65 | 7758.83 | 7178.02 | 6322.53 |
Securities Premium | 153.48 | 147.84 | 1699.18 | 1699.18 | 1699.18 |
Capital Reserves | -437.73 | -437.73 | -437.73 | -437.73 | -437.73 |
Profit & Loss Account Balance | 7198.39 | 6719.89 | 5842.33 | 5254.75 | 4400.84 |
General Reserves | 619.76 | 616.16 | 619.10 | 619.10 | 619.10 |
Other Reserves | -3.29 | 4.49 | 35.96 | 42.72 | 41.15 |
Reserve excluding Revaluation Reserve | 7530.62 | 7050.65 | 7758.83 | 7178.02 | 6322.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7716.63 | 7201.40 | 7869.69 | 7262.97 | 6407.48 |
Minority Interest | 725.80 | 1128.22 | 1075.67 | 1076.18 | 996.95 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1220.08 | 1575.34 | 1554.52 | 1436.98 | 1269.67 |
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 | 1490.66 | 1855.84 | 1858.46 | 1812.59 | 1384.57 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -270.58 | -280.50 | -303.94 | -375.60 | -114.90 |
Unsecured Loans | 269.85 | 281.34 | 296.58 | 309.13 | 244.63 |
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 | 131.85 | 211.34 | 296.58 | 309.13 | 244.63 |
Other Unsecured Loan | 138.00 | 70.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 257.38 | 288.61 | 243.26 | 322.95 | 320.76 |
Deferred Tax Assets | 729.32 | 686.03 | 674.31 | 396.30 | 362.72 |
Deferred Tax Liability | 986.70 | 974.64 | 917.57 | 719.25 | 683.48 |
Other Long Term Liabilities | 918.94 | 749.51 | 744.85 | 631.77 | 668.45 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 124.56 | 110.11 | 104.50 | 87.19 | 80.12 |
Total Non-Current Liabilities | 2790.81 | 3004.91 | 2943.72 | 2788.02 | 2583.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3342.62 | 2865.21 | 3776.37 | 2601.53 | 1839.15 |
Sundry Creditors | 3342.62 | 2865.21 | 3776.37 | 2601.53 | 1839.15 |
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 | 3828.74 | 4439.05 | 1701.26 | 1596.15 | 1478.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 69.76 | 64.71 | 102.95 | 116.20 | 136.29 |
Interest Accrued But Not Due | 22.98 | 16.24 | 21.49 | 3.49 | 25.27 |
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 | 3736.00 | 4358.11 | 1576.83 | 1476.47 | 1316.95 |
Short Term Borrowings | 1120.99 | 1068.90 | 2608.73 | 2535.22 | 2213.09 |
Secured ST Loans repayable on Demands | 1120.99 | 1068.90 | 1071.64 | 813.14 | 566.99 |
Working Capital Loans- Sec | 1120.99 | 1068.90 | 1071.64 | 813.14 | 566.99 |
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 | -1120.99 | -1068.90 | 465.44 | 908.94 | 1079.11 |
Short Term Provisions | 1000.36 | 1056.79 | 675.88 | 1826.34 | 1509.01 |
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 | 958.08 | 1008.93 | 623.89 | 1808.93 | 1493.10 |
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 | 42.28 | 47.86 | 51.99 | 17.41 | 15.91 |
Total Current Liabilities | 9292.70 | 9429.95 | 8762.23 | 8559.24 | 7039.76 |
Total Liabilities | 20525.94 | 20764.47 | 20651.31 | 19686.41 | 17027.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14400.06 | 14612.03 | 13195.59 | 10176.53 | 9670.96 |
Less: Accumulated Depreciation | 3765.66 | 3403.26 | 3043.91 | 2656.05 | 2082.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10634.40 | 11208.78 | 10151.68 | 7520.48 | 7588.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 162.76 | 95.96 | 472.56 | 2267.06 | 86.27 |
Non Current Investments | 37.62 | 0.05 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 37.62 | 0.05 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 37.62 | 0.05 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 242.44 | 197.15 | 364.43 | 173.09 | 157.28 |
Other Non Current Assets | 39.98 | 40.80 | 44.74 | 61.54 | 51.89 |
Total Non-Current Assets | 11117.20 | 11542.73 | 11033.40 | 10022.18 | 7883.61 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 126.48 | 145.68 | 318.50 | 600.29 | 898.00 |
Quoted | 126.48 | 130.49 | 318.92 | 322.92 | 308.95 |
Unquoted | 0.00 | 15.19 | 184.05 | 461.84 | 773.52 |
Inventories | 3378.60 | 3465.84 | 3914.80 | 2736.70 | 2454.85 |
Raw Materials | 551.12 | 494.15 | 521.30 | 485.65 | 407.54 |
Work-in Progress | 282.84 | 258.15 | 228.31 | 189.37 | 146.72 |
Finished Goods | 1804.21 | 1952.30 | 2195.88 | 1269.25 | 1236.88 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 302.03 | 324.77 | 394.20 | 360.77 | 301.48 |
Other Inventory | 438.40 | 436.47 | 575.11 | 431.67 | 362.23 |
Sundry Debtors | 3688.21 | 3372.22 | 2683.14 | 2368.36 | 2211.34 |
Debtors more than Six months | 256.28 | 273.12 | 318.40 | 346.94 | 375.94 |
Debtors Others | 3663.83 | 3332.13 | 2590.52 | 2214.57 | 2018.03 |
Cash and Bank | 776.84 | 708.97 | 1545.42 | 1486.07 | 1490.89 |
Cash in hand | 2.27 | 4.02 | 4.93 | 7.28 | 8.47 |
Balances at Bank | 774.57 | 704.95 | 1540.49 | 1478.79 | 1482.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 285.52 | 188.31 | 161.73 | 206.70 | 212.61 |
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 | 6.19 | 9.79 | 8.04 | 14.75 | 58.89 |
Prepaid Expenses | 65.88 | 56.57 | 34.44 | 32.13 | 33.00 |
Other current_assets | 213.44 | 121.95 | 119.25 | 159.81 | 120.72 |
Short Term Loans and Advances | 1153.11 | 1340.72 | 994.33 | 2266.11 | 1876.51 |
Advances recoverable in cash or in kind | 138.78 | 135.86 | 155.56 | 102.62 | 37.57 |
Advance income tax and TDS | 975.14 | 1067.69 | 733.57 | 2000.76 | 1654.83 |
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 | 8.00 | 30.00 | 108.50 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 39.19 | 137.17 | 97.20 | 132.74 | 75.61 |
Total Current Assets | 9408.75 | 9221.74 | 9617.91 | 9664.23 | 9144.21 |
Net Current Assets (Including Current Investments) | 116.04 | -208.21 | 855.68 | 1105.00 | 2104.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20525.94 | 20764.47 | 20651.31 | 19686.41 | 17027.81 |
Contingent Liabilities | 365.39 | 181.40 | 165.96 | 163.09 | 167.97 |
Total Debt | 3019.47 | 3351.08 | 4883.69 | 4765.50 | 4234.63 |
Book Value | 185.63 | 173.95 | 184.67 | 171.00 | 150.86 |
Adjusted Book Value | 185.63 | 173.95 | 184.67 | 171.00 | 150.86 |