(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 311.31 | 311.06 | 284.73 | 281.74 | 275.99 |
Equity - Authorised | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
Equity - Issued | 311.36 | 311.11 | 284.78 | 281.79 | 276.04 |
Equity Paid Up | 311.31 | 311.06 | 284.73 | 281.74 | 275.99 |
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 | 1.51 | 1.76 | 1.69 | 6.02 | 16.81 |
Total Reserves | 2163.85 | 1865.84 | 1317.74 | 1095.27 | 855.24 |
Securities Premium | 589.62 | 589.25 | 215.37 | 202.78 | 174.27 |
Capital Reserves | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
Profit & Loss Account Balance | 1485.50 | 1198.17 | 1027.71 | 853.39 | 653.12 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 71.98 | 61.67 | 57.91 | 22.36 | 11.09 |
Reserve excluding Revaluation Reserve | 2163.85 | 1865.84 | 1317.74 | 1095.27 | 855.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2476.67 | 2178.66 | 1604.16 | 1383.04 | 1148.04 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 11.22 | 10.64 | 10.66 | 18.72 | 19.33 |
Deferred Tax Assets | 87.97 | 87.73 | 66.41 | 23.13 | 25.32 |
Deferred Tax Liability | 99.18 | 98.37 | 77.07 | 41.84 | 44.65 |
Other Long Term Liabilities | 57.26 | 49.14 | 23.26 | 21.37 | 24.32 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 68.48 | 59.78 | 33.92 | 40.08 | 43.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 237.32 | 206.79 | 198.43 | 104.47 | 93.89 |
Sundry Creditors | 237.32 | 206.79 | 198.43 | 104.47 | 93.89 |
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 | 184.14 | 152.11 | 115.02 | 60.75 | 67.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 122.81 | 95.84 | 47.27 | 33.94 | 47.53 |
Interest Accrued But Not Due | 0.00 | 0.68 | 0.00 | 0.00 | 0.34 |
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 | 61.34 | 55.59 | 67.75 | 26.81 | 19.41 |
Short Term Borrowings | 40.22 | 33.51 | 8.63 | 10.75 | 55.00 |
Secured ST Loans repayable on Demands | 40.22 | 33.51 | 8.63 | 10.75 | 18.08 |
Working Capital Loans- Sec | 40.22 | 33.51 | 8.63 | 10.75 | 18.08 |
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 | -40.22 | -33.51 | -8.63 | -10.75 | 18.85 |
Short Term Provisions | 160.78 | 124.62 | 130.63 | 114.82 | 118.65 |
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 | 112.85 | 85.27 | 99.34 | 90.79 | 93.37 |
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 | 47.93 | 39.34 | 31.30 | 24.03 | 25.28 |
Total Current Liabilities | 622.46 | 517.02 | 452.70 | 290.78 | 334.81 |
Total Liabilities | 3167.61 | 2755.47 | 2090.79 | 1713.91 | 1526.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 770.44 | 752.27 | 734.34 | 721.23 | 707.39 |
Less: Accumulated Depreciation | 527.25 | 486.90 | 445.54 | 371.92 | 299.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 243.19 | 265.38 | 288.80 | 349.30 | 407.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 1.22 | 0.00 | 0.73 |
Non Current Investments | 89.18 | 82.73 | 77.83 | 73.48 | 22.42 |
Long Term Investment | 89.18 | 82.73 | 77.83 | 73.48 | 22.42 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 89.18 | 82.73 | 77.83 | 73.48 | 22.42 |
Long Term Loans & Advances | 6.74 | 6.11 | 12.05 | 4.07 | 3.23 |
Other Non Current Assets | 43.62 | 14.10 | 65.63 | 8.20 | 10.48 |
Total Non-Current Assets | 459.98 | 447.56 | 526.77 | 518.30 | 529.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1332.14 | 1059.17 | 807.05 | 645.06 | 405.32 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1332.14 | 1059.17 | 807.05 | 645.06 | 405.32 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 207.08 | 214.04 | 400.23 | 269.32 | 249.79 |
Debtors more than Six months | 24.42 | 44.97 | 55.62 | 78.61 | 101.78 |
Debtors Others | 207.08 | 211.82 | 397.16 | 243.32 | 210.02 |
Cash and Bank | 829.10 | 731.39 | 148.15 | 123.61 | 187.57 |
Cash in hand | 0.11 | 0.02 | 0.02 | 0.06 | 0.07 |
Balances at Bank | 828.99 | 731.36 | 148.13 | 123.55 | 187.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 61.29 | 35.01 | 20.77 | 21.10 | 14.13 |
Interest accrued on Investments | 29.59 | 12.35 | 0.60 | 2.34 | 2.92 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.23 | 0.12 | 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 | 29.23 | 21.13 | 19.09 | 15.66 | 9.65 |
Other current_assets | 2.25 | 1.42 | 1.08 | 3.09 | 1.55 |
Short Term Loans and Advances | 278.02 | 268.30 | 187.81 | 136.52 | 139.78 |
Advances recoverable in cash or in kind | 91.70 | 72.17 | 55.48 | 28.70 | 28.14 |
Advance income tax and TDS | 116.55 | 97.22 | 99.89 | 98.21 | 107.14 |
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 | 69.76 | 98.92 | 32.44 | 9.61 | 4.51 |
Total Current Assets | 2707.63 | 2307.91 | 1564.02 | 1195.61 | 996.59 |
Net Current Assets (Including Current Investments) | 2085.17 | 1790.88 | 1111.31 | 904.82 | 661.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3167.61 | 2755.47 | 2090.79 | 1713.91 | 1526.50 |
Contingent Liabilities | 3.93 | 3.93 | 0.00 | 0.00 | 81.60 |
Total Debt | 40.22 | 33.51 | 8.63 | 10.75 | 55.00 |
Book Value | 79.51 | 69.98 | 56.28 | 48.87 | 40.99 |
Adjusted Book Value | 79.51 | 69.98 | 56.28 | 48.87 | 40.99 |