(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 332.23 | 331.07 | 329.76 | 327.60 | 325.37 |
Equity - Authorised | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
Equity - Issued | 332.23 | 331.07 | 329.76 | 327.60 | 325.37 |
Equity Paid Up | 332.23 | 331.07 | 329.76 | 327.60 | 325.37 |
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 | 10.00 |
Share Warrants & Outstandings | 71.42 | 155.06 | 151.14 | 116.02 | 166.66 |
Total Reserves | 13095.97 | 12090.49 | 11532.04 | 10824.11 | 9146.30 |
Securities Premium | 4067.86 | 3776.89 | 3543.06 | 3293.74 | 3104.95 |
Capital Reserves | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 |
Profit & Loss Account Balance | 7411.76 | 6929.52 | 6668.81 | 6650.11 | 5214.56 |
General Reserves | 129.65 | 129.65 | 129.65 | 129.65 | 129.65 |
Other Reserves | 1391.23 | 1158.95 | 1095.04 | 655.13 | 601.66 |
Reserve excluding Revaluation Reserve | 13095.97 | 12090.49 | 11532.04 | 10824.11 | 9146.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13499.62 | 12576.62 | 12012.94 | 11267.72 | 9638.33 |
Minority Interest | 0.00 | 5.26 | 17.05 | 15.30 | -0.16 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 14.14 | 23.13 | 26.13 | 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 | 14.14 | 23.13 | 24.65 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 1.48 | 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 | -417.61 | -226.88 | -258.66 | -219.16 | -193.47 |
Deferred Tax Assets | 735.60 | 468.70 | 445.13 | 400.95 | 215.01 |
Deferred Tax Liability | 318.00 | 241.82 | 186.48 | 181.79 | 21.54 |
Other Long Term Liabilities | 879.23 | 907.01 | 546.35 | 454.15 | 187.25 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 109.63 | 68.60 | 49.47 | 43.40 | 48.34 |
Total Non-Current Liabilities | 571.25 | 762.87 | 360.29 | 304.52 | 42.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2333.35 | 2243.52 | 2568.29 | 2795.84 | 1607.13 |
Sundry Creditors | 2333.35 | 2243.52 | 2568.29 | 2795.84 | 1607.13 |
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 | 2114.32 | 1372.93 | 1086.01 | 857.04 | 810.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 329.94 | 230.84 | 229.61 | 125.63 | 98.31 |
Interest Accrued But Not Due | 0.00 | 0.00 | 1.26 | 0.14 | 0.45 |
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 | 1784.39 | 1142.08 | 855.14 | 731.28 | 712.15 |
Short Term Borrowings | 1139.54 | 1045.94 | 1123.20 | 968.68 | 917.19 |
Secured ST Loans repayable on Demands | 1119.25 | 1045.94 | 1123.20 | 968.68 | 917.19 |
Working Capital Loans- Sec | 1119.25 | 1029.09 | 1114.04 | 959.15 | 564.64 |
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 | -1098.96 | -1029.09 | -1114.04 | -959.15 | -564.64 |
Short Term Provisions | 266.82 | 576.36 | 437.39 | 427.37 | 742.49 |
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 | 225.63 | 95.50 | 22.35 | 67.55 | 231.91 |
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 | 41.19 | 480.87 | 415.05 | 359.82 | 510.58 |
Total Current Liabilities | 5854.03 | 5238.75 | 5214.89 | 5048.93 | 4077.72 |
Total Liabilities | 19924.90 | 18583.49 | 17605.17 | 16636.47 | 13758.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10460.59 | 9961.66 | 7842.80 | 6698.66 | 3378.09 |
Less: Accumulated Depreciation | 4802.72 | 3799.21 | 2777.63 | 2028.40 | 1752.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5657.87 | 6162.45 | 5065.17 | 4670.27 | 1625.74 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.32 | 0.00 | 38.94 | 11.07 | 77.04 |
Non Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Investment | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.03 | 0.03 | 5.24 |
Long Term Loans & Advances | 240.73 | 154.15 | 193.25 | 313.28 | 145.16 |
Other Non Current Assets | 31.06 | 22.25 | 8.72 | 30.94 | 7.68 |
Total Non-Current Assets | 6036.46 | 6395.75 | 5316.02 | 5281.11 | 2071.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1159.83 | 1277.43 | 342.87 | 841.71 | 2800.79 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1159.83 | 1277.43 | 342.87 | 841.71 | 2800.79 |
Inventories | 7008.27 | 5961.69 | 6425.14 | 6194.64 | 4459.59 |
Raw Materials | 1235.15 | 1253.86 | 1096.28 | 995.64 | 988.39 |
Work-in Progress | 4.28 | 61.90 | 31.67 | 32.70 | 34.10 |
Finished Goods | 5754.07 | 4623.74 | 5280.78 | 5149.67 | 3422.88 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 14.78 | 22.18 | 16.42 | 16.63 | 14.21 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3235.57 | 3128.48 | 2403.85 | 2315.02 | 1671.09 |
Debtors more than Six months | 448.61 | 435.63 | 358.86 | 243.15 | 71.49 |
Debtors Others | 3051.47 | 2899.56 | 2238.43 | 2270.92 | 1733.43 |
Cash and Bank | 1292.57 | 1050.15 | 2392.21 | 1069.80 | 1883.32 |
Cash in hand | 5.83 | 2.99 | 3.58 | 4.61 | 5.13 |
Balances at Bank | 1286.75 | 1047.16 | 2387.04 | 1034.88 | 1878.19 |
Other cash and bank balances | 0.00 | 0.00 | 1.59 | 30.32 | 0.00 |
Other Current Assets | 772.39 | 311.31 | 377.18 | 271.40 | 360.04 |
Interest accrued on Investments | 3.72 | 13.96 | 23.74 | 19.39 | 12.02 |
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 | 30.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 309.94 | 259.39 | 298.52 | 207.47 | 216.41 |
Other current_assets | 427.97 | 37.97 | 54.92 | 44.54 | 131.61 |
Short Term Loans and Advances | 412.91 | 458.68 | 347.91 | 662.81 | 511.36 |
Advances recoverable in cash or in kind | 138.46 | 152.86 | 186.16 | 450.99 | 418.74 |
Advance income tax and TDS | 0.00 | 36.40 | 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 | 274.45 | 269.42 | 161.75 | 211.82 | 92.63 |
Total Current Assets | 13881.54 | 12187.73 | 12289.16 | 11355.37 | 11686.19 |
Net Current Assets (Including Current Investments) | 8027.51 | 6948.99 | 7074.27 | 6306.44 | 7608.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19924.90 | 18583.49 | 17605.17 | 16636.47 | 13758.01 |
Contingent Liabilities | 197.02 | 190.72 | 196.20 | 177.33 | 78.14 |
Total Debt | 1139.54 | 1060.08 | 1146.32 | 994.81 | 917.19 |
Book Value | 80.84 | 75.04 | 71.94 | 68.08 | 291.11 |
Adjusted Book Value | 80.84 | 75.04 | 71.94 | 68.08 | 58.22 |