(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 218.90 | 218.90 | 218.90 | 241.76 | 241.76 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 218.90 | 218.90 | 218.91 | 241.76 | 241.76 |
Equity Paid Up | 218.90 | 218.90 | 218.90 | 241.76 | 241.76 |
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 | 0.00 |
Total Reserves | 30892.80 | 28790.20 | 26433.59 | 18886.78 | 15314.98 |
Securities Premium | 0.00 | 0.00 | 0.00 | 837.56 | 837.56 |
Capital Reserves | 294.70 | 286.90 | 286.88 | 328.54 | 286.88 |
Profit & Loss Account Balance | 30386.60 | 28195.10 | 25952.36 | 12535.98 | 9020.59 |
General Reserves | 0.00 | 0.00 | 0.00 | 4991.94 | 4991.94 |
Other Reserves | 211.50 | 308.20 | 194.35 | 192.76 | 178.01 |
Reserve excluding Revaluation Reserve | 30892.80 | 28790.20 | 26433.59 | 18886.78 | 15314.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 31111.70 | 29009.10 | 26652.49 | 19128.53 | 15556.74 |
Minority Interest | 484.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3766.70 | 2487.90 | 2223.98 | 3191.78 | 3089.09 |
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 | 4837.10 | 3435.50 | 2968.15 | 2945.46 | 1987.04 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1070.40 | -947.60 | -744.17 | 246.32 | 1102.05 |
Unsecured Loans | 206.00 | 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 | 206.00 | 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 | 1014.70 | 1208.40 | 1083.61 | 1350.48 | 1338.18 |
Deferred Tax Assets | 826.50 | 276.30 | 298.00 | 384.48 | 333.37 |
Deferred Tax Liability | 1841.20 | 1484.70 | 1381.62 | 1734.95 | 1671.56 |
Other Long Term Liabilities | 382.70 | 376.60 | 462.21 | 148.62 | 204.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 298.50 | 153.90 | 221.87 | 335.10 | 517.53 |
Total Non-Current Liabilities | 5668.60 | 4226.80 | 3991.67 | 5025.97 | 5149.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5595.40 | 3565.40 | 4146.80 | 3508.40 | 6242.99 |
Sundry Creditors | 5595.40 | 3565.40 | 4146.80 | 3508.40 | 6242.99 |
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 | 3735.60 | 3334.10 | 4058.03 | 3613.83 | 3068.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 663.00 | 571.20 | 796.02 | 492.81 | 515.13 |
Interest Accrued But Not Due | 15.50 | 3.50 | 7.19 | 11.42 | 9.79 |
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 | 3057.10 | 2759.40 | 3254.82 | 3109.60 | 2543.12 |
Short Term Borrowings | 14629.20 | 10468.80 | 5238.83 | 11079.19 | 5615.85 |
Secured ST Loans repayable on Demands | 14629.20 | 10468.80 | 5238.83 | 10579.19 | 5615.74 |
Working Capital Loans- Sec | 14629.20 | 10468.80 | 5238.83 | 10579.19 | 5615.74 |
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 | -14629.20 | -10468.80 | -5238.83 | -10079.19 | -5615.63 |
Short Term Provisions | 863.80 | 575.10 | 452.94 | 615.12 | 563.98 |
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 | 28.80 | 122.90 | 10.02 | 132.30 | 191.21 |
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 | 835.00 | 452.20 | 442.91 | 482.82 | 372.77 |
Total Current Liabilities | 24824.00 | 17943.40 | 13896.59 | 18816.54 | 15490.86 |
Total Liabilities | 62088.80 | 51179.30 | 44540.75 | 42971.05 | 36196.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 30720.40 | 21354.80 | 19905.04 | 15098.56 | 14330.30 |
Less: Accumulated Depreciation | 7491.70 | 6310.60 | 5329.19 | 4444.88 | 3721.29 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23228.70 | 15044.20 | 14575.85 | 10653.67 | 10609.01 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 316.00 | 2257.00 | 283.12 | 2565.28 | 222.34 |
Non Current Investments | 97.80 | 551.50 | 61.57 | 1933.95 | 1456.64 |
Long Term Investment | 97.80 | 551.50 | 61.57 | 1933.95 | 1456.64 |
Quoted | 70.10 | 523.40 | 59.55 | 1929.11 | 1440.01 |
Unquoted | 27.70 | 28.10 | 2.02 | 4.84 | 16.63 |
Long Term Loans & Advances | 1947.00 | 2163.80 | 1984.92 | 2024.52 | 1577.00 |
Other Non Current Assets | 159.30 | 136.30 | 80.02 | 80.23 | 75.26 |
Total Non-Current Assets | 25861.80 | 20274.20 | 17106.49 | 17378.91 | 14061.27 |
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 | 27378.10 | 24199.40 | 19964.95 | 20368.70 | 17337.49 |
Raw Materials | 1152.30 | 875.00 | 755.79 | 436.49 | 388.31 |
Work-in Progress | 367.50 | 403.80 | 471.62 | 283.87 | 260.97 |
Finished Goods | 24897.00 | 22155.80 | 17933.39 | 18967.29 | 15965.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 909.00 | 697.40 | 793.65 | 668.82 | 533.49 |
Other Inventory | 52.30 | 67.40 | 10.50 | 12.23 | 189.12 |
Sundry Debtors | 5198.10 | 3447.00 | 3919.62 | 2668.03 | 2083.92 |
Debtors more than Six months | 1020.60 | 522.60 | 547.89 | 403.09 | 502.50 |
Debtors Others | 4208.20 | 2942.60 | 3390.30 | 2281.35 | 1595.13 |
Cash and Bank | 547.30 | 778.40 | 795.50 | 279.01 | 125.96 |
Cash in hand | 0.40 | 0.30 | 2.51 | 2.61 | 2.38 |
Balances at Bank | 546.90 | 778.10 | 792.99 | 276.40 | 119.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 |
Other Current Assets | 881.00 | 879.70 | 2080.57 | 1728.25 | 1843.67 |
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 | 33.80 | 55.10 | 55.21 | 5.11 | 1.77 |
Prepaid Expenses | 159.00 | 149.90 | 128.69 | 138.54 | 79.68 |
Other current_assets | 688.20 | 674.70 | 1896.67 | 1584.61 | 1762.21 |
Short Term Loans and Advances | 2212.50 | 1590.10 | 659.02 | 532.52 | 669.31 |
Advances recoverable in cash or in kind | 1937.90 | 1391.10 | 174.60 | 86.34 | 117.10 |
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 | 274.60 | 199.00 | 484.42 | 446.18 | 552.21 |
Total Current Assets | 36217.00 | 30894.60 | 27419.66 | 25576.51 | 22060.35 |
Net Current Assets (Including Current Investments) | 11393.00 | 12951.20 | 13523.07 | 6759.97 | 6569.49 |
Miscellaneous Expenses not written off | 6.60 | 10.50 | 14.60 | 15.62 | 9.15 |
Total Assets | 62088.80 | 51179.30 | 44540.75 | 42971.05 | 36196.79 |
Contingent Liabilities | 1790.20 | 1998.60 | 1575.18 | 724.72 | 741.36 |
Total Debt | 19690.30 | 14109.60 | 9112.97 | 15597.53 | 9772.21 |
Book Value | 142.10 | 132.47 | 121.69 | 79.06 | 64.31 |
Adjusted Book Value | 142.10 | 132.47 | 121.69 | 79.06 | 64.31 |