(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1011.80 | 1002.40 | 1005.00 | 1010.70 | 1020.00 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 1020.10 | 1020.10 | 1020.10 | 1020.10 | 1020.00 |
Equity Paid Up | 1011.80 | 1002.40 | 1005.00 | 1010.70 | 1020.00 |
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 | 2.30 |
Total Reserves | 470837.00 | 442157.70 | 386060.90 | 355235.90 | 317124.40 |
Securities Premium | 19602.40 | 19602.40 | 19602.40 | 19602.40 | 19584.80 |
Capital Reserves | 2813.50 | 8911.50 | 8911.50 | 8878.40 | 8490.60 |
Profit & Loss Account Balance | 451291.10 | 413125.80 | 351994.50 | 323144.60 | 284949.90 |
General Reserves | 16258.50 | 16258.50 | 16258.50 | 16258.50 | 16258.50 |
Other Reserves | -19128.50 | -15740.50 | -10706.00 | -12648.00 | -12159.40 |
Reserve excluding Revaluation Reserve | 469237.80 | 440558.50 | 386060.90 | 355235.90 | 317124.40 |
Revaluation reserve | 1599.20 | 1599.20 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 471848.80 | 443160.10 | 387065.90 | 356246.60 | 318146.70 |
Minority Interest | 2344.40 | 4346.40 | 3125.30 | 14705.40 | -8777.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 124553.80 | 100486.70 | 64876.10 | 84245.20 | 201821.60 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 124.00 |
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 | 113113.40 | 102850.40 | 97085.10 | 108980.80 | 267485.10 |
Term Loans - Institutions | 23301.50 | 7300.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -11861.10 | -9663.70 | -32209.00 | -24735.60 | -65787.50 |
Unsecured Loans | 15500.00 | 98.10 | 7200.20 | 97.80 | 482.40 |
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 | 7500.00 | 5000.00 | 4104.00 | 0.00 | 384.30 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 10000.00 | 5098.10 | 3096.20 | 97.80 | 98.10 |
Other Unsecured Loan | -2000.00 | -10000.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 57808.40 | 58840.80 | 59366.10 | 72762.20 | 62393.70 |
Deferred Tax Assets | 6626.70 | 4285.40 | 4626.10 | 4514.90 | 9147.00 |
Deferred Tax Liability | 64435.10 | 63126.20 | 63992.20 | 77277.10 | 71540.70 |
Other Long Term Liabilities | 15656.20 | 15424.30 | 14136.60 | 7118.20 | 8047.40 |
Long Term Trade Payables | 4.00 | 18.40 | 18.40 | 18.40 | 261.60 |
Long Term Provisions | 4789.00 | 4290.00 | 3496.80 | 4218.90 | 3233.20 |
Total Non-Current Liabilities | 218311.40 | 179158.30 | 149094.20 | 168460.70 | 276239.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 57125.10 | 46815.40 | 47004.40 | 52519.40 | 40382.90 |
Sundry Creditors | 25648.50 | 22340.20 | 19659.10 | 52519.40 | 40382.90 |
Acceptances | 31476.60 | 24475.20 | 27345.30 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 83058.20 | 77698.80 | 85963.00 | 81120.70 | 138380.70 |
Bank Overdraft / Short term credit | 0.00 | 729.10 | 0.00 | 0.00 | 2.80 |
Advances received from customers | 9393.60 | 7891.20 | 13099.50 | 21165.70 | 24477.10 |
Interest Accrued But Not Due | 434.90 | 519.40 | 279.40 | 141.20 | 1541.70 |
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 | 73229.70 | 68559.10 | 72584.10 | 59813.80 | 112359.10 |
Short Term Borrowings | 24003.50 | 34779.70 | 18905.00 | 19541.10 | 13208.00 |
Secured ST Loans repayable on Demands | 24001.50 | 34770.00 | 18893.70 | 17543.40 | 12617.00 |
Working Capital Loans- Sec | 5000.00 | 5400.00 | 5826.50 | 8280.30 | 10491.00 |
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 | -4998.00 | -5390.30 | -5815.20 | -6282.60 | -9900.00 |
Short Term Provisions | 73872.10 | 57261.30 | 56225.50 | 28609.10 | 3935.00 |
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 | 72925.60 | 56527.50 | 55254.80 | 27720.80 | 3113.40 |
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 | 946.50 | 733.80 | 970.70 | 888.30 | 821.60 |
Total Current Liabilities | 238058.90 | 216555.20 | 208097.90 | 181790.30 | 195906.60 |
Total Liabilities | 930563.50 | 843220.00 | 747383.30 | 792695.10 | 781516.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 798698.20 | 757015.90 | 682620.40 | 677883.20 | 826368.60 |
Less: Accumulated Depreciation | 308810.60 | 273176.60 | 247198.90 | 223005.70 | 282871.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 489887.60 | 483839.30 | 435421.50 | 454877.50 | 543496.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 155175.30 | 88719.50 | 71059.00 | 17362.00 | 8902.80 |
Non Current Investments | 4956.10 | 1491.30 | 1425.40 | 1378.00 | 1442.60 |
Long Term Investment | 4956.10 | 1491.30 | 1425.40 | 1378.00 | 1442.60 |
Quoted | 17.90 | 17.90 | 18.00 | 27.50 | 17.70 |
Unquoted | 4945.30 | 1485.30 | 1428.10 | 1361.50 | 1424.90 |
Long Term Loans & Advances | 13155.30 | 20038.60 | 19103.30 | 14615.90 | 11156.60 |
Other Non Current Assets | 6953.20 | 7794.30 | 4869.40 | 4091.20 | 2002.30 |
Total Non-Current Assets | 682201.00 | 609277.80 | 539515.50 | 500346.90 | 575213.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 17052.60 | 6696.80 | 7648.60 | 3321.20 | 10112.80 |
Quoted | 17026.20 | 6696.80 | 7611.30 | 3274.20 | 10042.00 |
Unquoted | 26.40 | 0.00 | 37.30 | 47.00 | 70.80 |
Inventories | 56102.20 | 70773.70 | 58867.80 | 72813.60 | 59425.70 |
Raw Materials | 26535.40 | 32397.20 | 22134.80 | 33066.90 | 25812.70 |
Work-in Progress | 1330.90 | 1364.10 | 1507.50 | 2015.20 | 1787.10 |
Finished Goods | 12430.80 | 22146.60 | 18465.80 | 16731.60 | 10907.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 9664.80 | 7772.60 | 6887.50 | 7297.60 | 8358.80 |
Other Inventory | 6140.30 | 7093.20 | 9872.20 | 13702.30 | 12559.90 |
Sundry Debtors | 13628.90 | 16645.40 | 9744.70 | 12640.70 | 27944.00 |
Debtors more than Six months | 7151.20 | 3490.10 | 3933.70 | 3821.30 | 0.00 |
Debtors Others | 9531.00 | 16048.00 | 8836.10 | 11863.80 | 31122.90 |
Cash and Bank | 41800.50 | 40241.30 | 47168.30 | 36685.10 | 61522.20 |
Cash in hand | 22.90 | 25.60 | 5.70 | 7.70 | 5.40 |
Balances at Bank | 41777.60 | 40215.70 | 47162.60 | 36677.40 | 61516.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5419.80 | 4222.10 | 4928.10 | 2860.40 | 1778.70 |
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 | 2085.30 | 2085.30 | 2085.30 | 0.00 | 0.00 |
Interest accrued and or due on loans | 1174.00 | 953.40 | 1374.30 | 395.50 | 464.40 |
Prepaid Expenses | 765.80 | 770.00 | 975.70 | 1613.80 | 844.70 |
Other current_assets | 1394.70 | 413.40 | 492.80 | 851.10 | 469.60 |
Short Term Loans and Advances | 114234.20 | 95212.70 | 79337.50 | 51884.50 | 44961.20 |
Advances recoverable in cash or in kind | 18078.90 | 22964.10 | 12508.40 | 15455.90 | 28714.70 |
Advance income tax and TDS | 71574.70 | 55958.20 | 51043.90 | 26275.90 | 7874.70 |
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 | 24580.60 | 16290.40 | 15785.20 | 10152.70 | 8371.80 |
Total Current Assets | 248238.20 | 233792.00 | 207695.00 | 180205.50 | 205744.60 |
Net Current Assets (Including Current Investments) | 10179.30 | 17236.80 | -402.90 | -1584.80 | 9838.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 930563.50 | 843220.00 | 747383.30 | 792695.10 | 781516.20 |
Contingent Liabilities | 71442.10 | 66445.70 | 51181.10 | 76397.00 | 81301.40 |
Total Debt | 178419.60 | 158963.20 | 124352.90 | 128619.70 | 293096.00 |
Book Value | 464.77 | 440.50 | 385.14 | 352.48 | 311.91 |
Adjusted Book Value | 464.77 | 440.50 | 385.14 | 352.48 | 311.91 |