(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1572.00 | 1572.00 | 1572.00 | 1510.00 | 1510.00 |
Equity - Authorised | 18755.00 | 18755.00 | 18755.00 | 18755.00 | 18755.00 |
Equity - Issued | 1572.00 | 1572.00 | 1572.00 | 1510.00 | 1510.00 |
Equity Paid Up | 1572.00 | 1572.00 | 1572.00 | 1510.00 | 1510.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 960827.00 | 854788.00 | 744430.00 | 551825.00 | 523496.00 |
Securities Premium | 132584.00 | 132584.00 | 132590.00 | 4241.00 | 4241.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Profit & Loss Account Balance | 769044.00 | 664158.00 | 556860.00 | 492459.00 | 467077.00 |
General Reserves | 29309.00 | 29309.00 | 29309.00 | 29311.00 | 29309.00 |
Other Reserves | 29890.00 | 28737.00 | 25671.00 | 25814.00 | 22867.00 |
Reserve excluding Revaluation Reserve | 960827.00 | 854788.00 | 744430.00 | 551825.00 | 523496.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 962399.00 | 856360.00 | 746002.00 | 553335.00 | 525006.00 |
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 | 28.00 |
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 | 28.00 |
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 | 15938.00 | 3421.00 | 416.00 | -1411.00 | 4454.00 |
Deferred Tax Assets | 9668.00 | 11170.00 | 11815.00 | 6563.00 | 4891.00 |
Deferred Tax Liability | 25606.00 | 14591.00 | 12231.00 | 5152.00 | 9345.00 |
Other Long Term Liabilities | 34410.00 | 32294.00 | 26100.00 | 22141.00 | 21687.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1260.00 | 1448.00 | 875.00 | 844.00 | 447.00 |
Total Non-Current Liabilities | 51608.00 | 37163.00 | 27391.00 | 21574.00 | 26616.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 205015.00 | 169884.00 | 136755.00 | 97652.00 | 101681.00 |
Sundry Creditors | 205015.00 | 169884.00 | 136755.00 | 97652.00 | 101681.00 |
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 | 72307.00 | 64154.00 | 56340.00 | 49038.00 | 39595.00 |
Bank Overdraft / Short term credit | 295.00 | 1206.00 | 283.00 | 187.00 | 136.00 |
Advances received from customers | 24542.00 | 25247.00 | 24167.00 | 19829.00 | 17905.00 |
Interest Accrued But Not Due | 2.00 | 18.00 | 15.00 | 3.00 | 35.00 |
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 | 47468.00 | 37683.00 | 31875.00 | 29019.00 | 21519.00 |
Short Term Borrowings | 0.00 | 331.00 | 12158.00 | 3819.00 | 4888.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 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 | 0.00 | 331.00 | 12158.00 | 3819.00 | 4888.00 |
Short Term Provisions | 28383.00 | 25149.00 | 22414.00 | 19726.00 | 15975.00 |
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 | 12737.00 | 12030.00 | 11584.00 | 11113.00 | 8547.00 |
Provision for post retirement benefits | 24.00 | 21.00 | 14.00 | 11.00 | 11.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 15622.00 | 13098.00 | 10816.00 | 8602.00 | 7417.00 |
Total Current Liabilities | 305705.00 | 259518.00 | 227667.00 | 170235.00 | 162139.00 |
Total Liabilities | 1319712.00 | 1153041.00 | 1001060.00 | 745144.00 | 713761.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 710523.00 | 607873.00 | 560828.00 | 325470.00 | 315161.00 |
Less: Accumulated Depreciation | 380696.00 | 329225.00 | 281414.00 | 187998.00 | 165274.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 329827.00 | 278648.00 | 279414.00 | 137472.00 | 149887.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 75272.00 | 75043.00 | 40541.00 | 26462.00 | 11993.00 |
Non Current Investments | 579278.00 | 533838.00 | 491843.00 | 379346.00 | 345291.00 |
Long Term Investment | 579278.00 | 533838.00 | 491843.00 | 379346.00 | 345291.00 |
Quoted | 19942.00 | 18764.00 | 15408.00 | 14272.00 | 11075.00 |
Unquoted | 559386.00 | 515124.00 | 476485.00 | 365124.00 | 334266.00 |
Long Term Loans & Advances | 29471.00 | 30335.00 | 26096.00 | 27580.00 | 19301.00 |
Other Non Current Assets | 6604.00 | 6534.00 | 5585.00 | 3447.00 | 3344.00 |
Total Non-Current Assets | 1024470.00 | 926703.00 | 844368.00 | 577210.00 | 532791.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 83376.00 | 39122.00 | 0.00 | 41001.00 | 84157.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 83376.00 | 39122.00 | 0.00 | 41001.00 | 84157.00 |
Inventories | 69132.00 | 53181.00 | 54435.00 | 35323.00 | 30490.00 |
Raw Materials | 21594.00 | 19451.00 | 25660.00 | 18027.00 | 14703.00 |
Work-in Progress | 3752.00 | 2841.00 | 2544.00 | 2299.00 | 1483.00 |
Finished Goods | 22568.00 | 15731.00 | 13524.00 | 5853.00 | 5740.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6971.00 | 5561.00 | 4597.00 | 3064.00 | 2706.00 |
Other Inventory | 14247.00 | 9597.00 | 8110.00 | 6080.00 | 5858.00 |
Sundry Debtors | 65397.00 | 45968.00 | 32848.00 | 20345.00 | 12799.00 |
Debtors more than Six months | 134.00 | 156.00 | 71.00 | 83.00 | 88.00 |
Debtors Others | 65294.00 | 45839.00 | 32807.00 | 20289.00 | 12738.00 |
Cash and Bank | 5529.00 | 28274.00 | 27485.00 | 30422.00 | 30471.00 |
Cash in hand | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
Balances at Bank | 5525.00 | 28273.00 | 27483.00 | 30415.00 | 30465.00 |
Other cash and bank balances | 2.00 | 0.00 | 0.00 | 6.00 | 5.00 |
Other Current Assets | 4225.00 | 3944.00 | 3296.00 | 2492.00 | 2385.00 |
Interest accrued on Investments | 762.00 | 872.00 | 626.00 | 88.00 | 86.00 |
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 | 3130.00 | 2419.00 | 1993.00 | 1299.00 | 1216.00 |
Other current_assets | 333.00 | 653.00 | 677.00 | 1105.00 | 1083.00 |
Short Term Loans and Advances | 67380.00 | 55646.00 | 38628.00 | 38351.00 | 20668.00 |
Advances recoverable in cash or in kind | 2653.00 | 2660.00 | 2877.00 | 2922.00 | 2334.00 |
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 | 64727.00 | 52986.00 | 35751.00 | 35429.00 | 18334.00 |
Total Current Assets | 295039.00 | 226135.00 | 156692.00 | 167934.00 | 180970.00 |
Net Current Assets (Including Current Investments) | -10666.00 | -33383.00 | -70975.00 | -2301.00 | 18831.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1319712.00 | 1153041.00 | 1001060.00 | 745144.00 | 713761.00 |
Contingent Liabilities | 184716.00 | 178906.00 | 170189.00 | 165150.00 | 116462.00 |
Total Debt | 0.00 | 331.00 | 12158.00 | 3846.00 | 4943.00 |
Book Value | 3061.07 | 2723.79 | 2372.78 | 1832.24 | 1738.43 |
Adjusted Book Value | 3061.07 | 2723.79 | 2372.78 | 1832.24 | 1738.43 |