(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 |
Equity Paid Up | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 |
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 | 15502.24 | 14967.11 | 14193.72 | 12992.51 | 11977.30 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 |
Profit & Loss Account Balance | 12894.93 | 12490.47 | 11742.16 | 10939.78 | 10025.52 |
General Reserves | 1441.34 | 1441.34 | 1441.34 | 1441.34 | 1441.34 |
Other Reserves | 1136.52 | 1005.85 | 980.77 | 581.94 | 481.00 |
Reserve excluding Revaluation Reserve | 15502.24 | 14967.11 | 14193.72 | 12992.51 | 11977.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15662.30 | 15127.17 | 14353.79 | 13152.58 | 12137.37 |
Minority Interest | -41.83 | -37.77 | -18.28 | -18.56 | -18.45 |
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 | 580.00 | 533.88 | 530.80 | 498.94 | 512.35 |
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 | 580.00 | 533.88 | 530.80 | 498.94 | 512.35 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 239.99 | 284.92 | 285.14 | 314.93 | 350.05 |
Deferred Tax Assets | 35.55 | 17.28 | 21.30 | 19.91 | 25.09 |
Deferred Tax Liability | 275.53 | 302.20 | 306.44 | 334.84 | 375.14 |
Other Long Term Liabilities | 30.36 | 88.09 | 74.68 | 67.55 | 47.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 196.12 | 175.93 | 148.63 | 136.04 | 130.20 |
Total Non-Current Liabilities | 1046.46 | 1082.81 | 1039.25 | 1017.46 | 1040.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2415.48 | 3817.63 | 3705.89 | 3536.10 | 2190.76 |
Sundry Creditors | 2415.48 | 3817.63 | 3705.89 | 3536.10 | 2190.76 |
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 | 294.03 | 256.46 | 240.81 | 229.97 | 152.83 |
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 | 294.03 | 256.46 | 240.81 | 229.97 | 152.83 |
Short Term Borrowings | 4700.15 | 6880.18 | 5751.33 | 6412.99 | 4978.16 |
Secured ST Loans repayable on Demands | 4021.20 | 6218.72 | 4974.85 | 5693.73 | 4215.81 |
Working Capital Loans- Sec | 4021.20 | 6218.72 | 4974.85 | 5693.73 | 4215.81 |
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 | -3342.26 | -5557.25 | -4198.38 | -4974.48 | -3453.46 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 7409.66 | 10954.27 | 9698.03 | 10179.05 | 7321.75 |
Total Liabilities | 24076.60 | 27126.49 | 25072.79 | 24330.52 | 20481.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2990.41 | 3182.17 | 3024.70 | 3121.34 | 3483.80 |
Less: Accumulated Depreciation | 1359.25 | 1456.23 | 1346.82 | 1341.88 | 1452.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1631.16 | 1725.94 | 1677.88 | 1779.46 | 2030.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.49 | 0.00 | 5.42 | 0.00 | 0.00 |
Non Current Investments | 150.69 | 179.68 | 270.79 | 429.02 | 507.37 |
Long Term Investment | 150.69 | 179.68 | 270.79 | 429.02 | 507.37 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 150.69 | 179.68 | 270.79 | 429.02 | 507.37 |
Long Term Loans & Advances | 68.43 | 51.67 | 53.87 | 61.31 | 30.43 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2350.07 | 2456.60 | 2507.27 | 2769.11 | 3068.07 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 636.99 | 618.66 | 369.28 | 402.06 | 339.96 |
Quoted | 636.99 | 618.66 | 322.75 | 359.09 | 304.65 |
Unquoted | 0.00 | 0.00 | 46.53 | 42.97 | 35.31 |
Inventories | 7440.61 | 9207.21 | 7669.37 | 5646.53 | 4852.70 |
Raw Materials | 1434.00 | 1815.04 | 2157.51 | 2690.74 | 2211.52 |
Work-in Progress | 638.74 | 566.95 | 507.34 | 613.39 | 654.80 |
Finished Goods | 5030.70 | 6372.70 | 4270.78 | 2047.76 | 1251.12 |
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 | 337.17 | 452.52 | 733.74 | 294.65 | 735.27 |
Sundry Debtors | 9339.12 | 10866.24 | 10493.67 | 10480.15 | 8064.45 |
Debtors more than Six months | 1385.90 | 1551.20 | 1571.48 | 24.59 | 754.92 |
Debtors Others | 7971.47 | 9332.84 | 8963.17 | 10475.25 | 7310.56 |
Cash and Bank | 3153.00 | 3155.17 | 3186.20 | 3054.02 | 3338.83 |
Cash in hand | 2.34 | 3.00 | 1.94 | 1.11 | 1.58 |
Balances at Bank | 3150.66 | 3152.17 | 3184.25 | 3052.91 | 3337.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.28 | 7.86 | 0.59 | 11.27 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1.28 | 7.86 | 0.59 | 11.27 | 0.00 |
Short Term Loans and Advances | 1155.55 | 814.76 | 846.42 | 1967.39 | 817.06 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1155.55 | 814.76 | 846.42 | 1967.39 | 817.06 |
Total Current Assets | 21726.54 | 24669.89 | 22565.52 | 21561.40 | 17413.00 |
Net Current Assets (Including Current Investments) | 14316.88 | 13715.61 | 12867.49 | 11382.35 | 10091.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Total Assets | 24076.60 | 27126.49 | 25072.79 | 24330.52 | 20481.09 |
Contingent Liabilities | 154.70 | 154.70 | 84.30 | 84.30 | 163.80 |
Total Debt | 5280.15 | 7414.06 | 6282.12 | 6911.92 | 5490.51 |
Book Value | 978.48 | 945.05 | 896.73 | 821.69 | 758.26 |
Adjusted Book Value | 978.48 | 945.05 | 896.73 | 821.69 | 758.26 |