(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 282.19 | 282.19 | 282.17 | 282.17 | 282.17 |
Equity - Authorised | 2370.00 | 2370.00 | 2370.00 | 2370.00 | 2370.00 |
Equity - Issued | 282.19 | 282.19 | 282.17 | 282.17 | 282.17 |
Equity Paid Up | 282.19 | 282.19 | 282.17 | 282.17 | 282.17 |
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 | 90.64 | 182.31 | 176.17 | 163.01 | 216.32 |
Total Reserves | 88121.58 | 78014.77 | 94280.89 | 90421.29 | 70147.78 |
Securities Premium | 16865.58 | 16865.58 | 16853.60 | 16853.60 | 16853.60 |
Capital Reserves | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Profit & Loss Account Balance | 87985.39 | 78704.49 | 94570.39 | 92109.07 | 72336.18 |
General Reserves | 1154.45 | 1455.13 | 1455.13 | 1455.13 | 1455.13 |
Other Reserves | -17884.84 | -19011.43 | -18599.23 | -19997.51 | -20498.13 |
Reserve excluding Revaluation Reserve | 88121.58 | 78014.77 | 94280.89 | 90421.29 | 70147.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 88494.41 | 78479.27 | 94739.23 | 90866.47 | 70646.27 |
Minority Interest | -3.71 | -3.80 | 3653.36 | 3514.73 | -3.54 |
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 | 5127.00 | 0.00 | 38521.38 | 25717.44 | 38888.16 |
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 | 7286.05 | 10173.04 |
Long Term Loan in Foreign Currency | 0.00 | 1572.36 | 28064.00 | 25717.44 | 20952.74 |
Loans - Banks | 5127.00 | 0.00 | 11913.20 | 0.00 | 10618.35 |
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 | -1572.36 | -1455.82 | -7286.05 | -2855.97 |
Deferred Tax Assets / Liabilities | -10655.21 | -10494.42 | -18053.99 | -16546.28 | -15059.19 |
Deferred Tax Assets | 13229.10 | 14322.99 | 20458.43 | 19380.58 | 18234.34 |
Deferred Tax Liability | 2573.89 | 3828.57 | 2404.44 | 2834.30 | 3175.15 |
Other Long Term Liabilities | 6621.72 | 6922.10 | 5747.09 | 3524.98 | 4207.19 |
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 | 1093.51 | -3572.32 | 26214.48 | 12696.14 | 28036.16 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25795.30 | 25359.25 | 20004.26 | 22886.62 | 22377.68 |
Sundry Creditors | 25795.30 | 25359.25 | 20004.26 | 22886.62 | 22377.68 |
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 | 10815.42 | 15172.26 | 16053.09 | 14462.68 | 8857.83 |
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 | 33.44 | 44.04 | 430.66 | 135.74 | 176.07 |
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 | 10781.98 | 15128.22 | 15622.43 | 14326.94 | 8681.76 |
Short Term Borrowings | 16814.95 | 8333.60 | 3500.00 | 3700.00 | 5130.15 |
Secured ST Loans repayable on Demands | 2988.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 2988.20 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 10838.55 | 8333.60 | 3500.00 | 3700.00 | 5130.15 |
Short Term Provisions | 6244.57 | 9320.76 | 5905.07 | 5845.01 | 5644.54 |
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 | 283.74 | 2909.52 | 984.98 | 931.20 | 501.20 |
Provision for post retirement benefits | 1117.39 | 1007.80 | 879.58 | 975.90 | 1153.59 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4843.44 | 5403.44 | 4040.51 | 3937.91 | 3989.75 |
Total Current Liabilities | 59670.24 | 58185.87 | 45462.42 | 46894.31 | 42010.20 |
Total Liabilities | 149254.45 | 133089.02 | 175657.63 | 153971.65 | 140689.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 103649.23 | 96196.44 | 103595.89 | 102134.73 | 87315.77 |
Less: Accumulated Depreciation | 58780.98 | 54094.82 | 49378.30 | 43262.25 | 36027.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 44868.25 | 42101.62 | 54217.59 | 58872.48 | 51288.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5419.87 | 4193.24 | 10658.24 | 9210.91 | 12177.94 |
Non Current Investments | 563.55 | 7896.64 | 445.73 | 496.24 | 246.25 |
Long Term Investment | 563.55 | 7896.64 | 445.73 | 496.24 | 246.25 |
Quoted | 1.05 | 7451.64 | 0.73 | 0.47 | 0.66 |
Unquoted | 562.50 | 445.00 | 445.00 | 495.77 | 245.59 |
Long Term Loans & Advances | 2427.39 | 2116.96 | 1808.01 | 1613.81 | 1462.93 |
Other Non Current Assets | 92.34 | 74.18 | 34.64 | 66.95 | 278.90 |
Total Non-Current Assets | 56299.80 | 58808.20 | 68402.36 | 71148.17 | 67093.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 30285.30 | 25130.51 | 23736.20 | 24998.33 | 22768.33 |
Raw Materials | 8323.10 | 5795.56 | 6486.08 | 7031.22 | 5283.12 |
Work-in Progress | 1153.76 | 1031.12 | 841.48 | 4024.81 | 4394.49 |
Finished Goods | 13967.39 | 11929.05 | 10198.79 | 8463.78 | 8391.92 |
Packing Materials | 3842.07 | 3140.86 | 2976.62 | 2692.85 | 2297.42 |
Stores and Spare | 893.20 | 1106.49 | 1142.12 | 1044.58 | 1069.48 |
Other Inventory | 2105.78 | 2127.43 | 2091.11 | 1741.09 | 1331.90 |
Sundry Debtors | 33419.47 | 18584.12 | 36651.69 | 31011.35 | 25720.55 |
Debtors more than Six months | 4684.82 | 3964.80 | 3634.09 | 3024.40 | 3960.18 |
Debtors Others | 30072.10 | 15927.71 | 34429.51 | 29285.59 | 22827.88 |
Cash and Bank | 17052.28 | 16594.56 | 11602.99 | 14115.15 | 11391.57 |
Cash in hand | 10.74 | 9.78 | 10.36 | 16.94 | 16.12 |
Balances at Bank | 17041.54 | 16584.78 | 11592.63 | 14098.21 | 11375.45 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1449.72 | 1782.11 | 3166.14 | 2974.58 | 6710.49 |
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 | 1052.51 | 266.90 | 2274.97 | 2198.57 | 2197.80 |
Other current_assets | 397.21 | 1515.21 | 891.17 | 776.01 | 4512.69 |
Short Term Loans and Advances | 10747.88 | 12189.52 | 9079.35 | 9724.07 | 7004.85 |
Advances recoverable in cash or in kind | 5207.50 | 5258.96 | 3819.18 | 4567.61 | 6329.00 |
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 | 5540.38 | 6930.56 | 5260.17 | 5156.46 | 675.85 |
Total Current Assets | 92954.65 | 74280.82 | 84236.37 | 82823.48 | 73595.79 |
Net Current Assets (Including Current Investments) | 33284.41 | 16094.95 | 38773.95 | 35929.17 | 31585.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 149254.45 | 133089.02 | 175657.63 | 153971.65 | 140689.09 |
Contingent Liabilities | 8002.58 | 10632.97 | 3366.92 | 3613.09 | 3841.99 |
Total Debt | 21941.95 | 9905.96 | 43477.20 | 36703.49 | 46874.28 |
Book Value | 313.28 | 277.46 | 335.13 | 321.45 | 249.60 |
Adjusted Book Value | 313.28 | 277.46 | 335.13 | 321.45 | 249.60 |