(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 92.04 | 92.04 | 92.04 | 85.89 | 73.60 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 92.04 | 92.04 | 92.04 | 85.89 | 73.60 |
Equity Paid Up | 92.04 | 92.04 | 92.04 | 85.89 | 73.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 23051.91 | 22924.23 | 22325.11 | 21169.53 | 18828.69 |
Securities Premium | 1170.20 | 1170.20 | 1170.20 | 831.34 | 149.05 |
Capital Reserves | 10217.21 | 10217.21 | 10395.60 | 10395.60 | 10541.13 |
Profit & Loss Account Balance | 2939.77 | 2785.76 | 2350.79 | 1793.54 | 50.18 |
General Reserves | 8597.63 | 8597.63 | 8397.63 | 8147.63 | 8084.45 |
Other Reserves | 127.09 | 153.43 | 10.90 | 1.43 | 3.88 |
Reserve excluding Revaluation Reserve | 23051.91 | 22924.23 | 22325.11 | 21169.53 | 18828.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23143.95 | 23016.27 | 22417.15 | 21255.42 | 18902.29 |
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 | 5307.07 | 4961.63 | 4784.90 | 2985.42 | 2782.74 |
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 | 5152.07 | 4961.63 | 4784.90 | 2985.42 | 2782.74 |
Term Loans - Institutions | 155.00 | 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 | 26.17 | 130.86 | 235.55 |
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 | 26.17 | 130.86 | 235.55 |
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 | 283.36 | 450.78 | 487.38 | 442.32 | 60.08 |
Deferred Tax Assets | 569.37 | 218.50 | 91.12 | 103.21 | 740.05 |
Deferred Tax Liability | 852.73 | 669.28 | 578.50 | 545.53 | 800.12 |
Other Long Term Liabilities | 561.66 | 54.76 | 49.58 | 49.94 | 0.00 |
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 | 6152.09 | 5467.17 | 5348.04 | 3608.54 | 3078.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 294.20 | 236.57 | 148.76 | 181.37 | 145.58 |
Sundry Creditors | 294.20 | 236.57 | 148.76 | 181.37 | 145.58 |
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 | 1396.34 | 1299.18 | 998.42 | 1331.52 | 1025.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.30 | 10.30 | 10.30 | 14.07 | 12.35 |
Interest Accrued But Not Due | 47.56 | 47.54 | 42.26 | 20.60 | 20.11 |
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 | 1338.48 | 1241.34 | 945.86 | 1296.84 | 992.54 |
Short Term Borrowings | 4643.94 | 4859.44 | 5537.70 | 3355.05 | 2414.54 |
Secured ST Loans repayable on Demands | 3520.66 | 2837.35 | 2406.37 | 1996.78 | 1409.80 |
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 | 1123.28 | 2022.09 | 3131.33 | 1358.27 | 1004.74 |
Short Term Provisions | 298.78 | 284.80 | 282.65 | 242.36 | 150.85 |
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 | 0.00 | 0.00 | 15.50 | 1.52 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 125.15 | 68.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 298.78 | 284.80 | 267.15 | 115.69 | 82.25 |
Total Current Liabilities | 6633.26 | 6680.00 | 6967.53 | 5110.29 | 3735.98 |
Total Liabilities | 35929.30 | 35163.44 | 34732.72 | 29974.24 | 25716.64 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16112.62 | 15963.70 | 12303.12 | 11591.72 | 10305.04 |
Less: Accumulated Depreciation | 6750.47 | 6088.87 | 5486.18 | 4996.78 | 4683.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9362.15 | 9874.82 | 6816.94 | 6594.95 | 5621.16 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 86.01 | 149.05 | 2616.58 | 370.79 | 101.37 |
Non Current Investments | 20592.60 | 19360.08 | 18599.53 | 18437.05 | 17163.00 |
Long Term Investment | 20592.60 | 19360.08 | 18599.53 | 18437.05 | 17163.00 |
Quoted | 20475.08 | 19035.02 | 18575.79 | 18172.26 | 16900.17 |
Unquoted | 117.52 | 325.06 | 23.74 | 264.78 | 262.83 |
Long Term Loans & Advances | 238.33 | 294.28 | 753.05 | 476.64 | 283.86 |
Other Non Current Assets | 331.72 | 40.21 | 75.91 | 7.23 | 13.39 |
Total Non-Current Assets | 30611.49 | 29719.14 | 28862.74 | 25895.53 | 23182.78 |
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 | 3046.37 | 3239.21 | 3635.30 | 2490.93 | 1298.67 |
Raw Materials | 1694.88 | 1817.68 | 2118.64 | 1509.55 | 872.32 |
Work-in Progress | 528.84 | 825.26 | 753.59 | 549.05 | 256.99 |
Finished Goods | 586.88 | 516.54 | 629.40 | 201.06 | 74.46 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 46.05 | 46.18 | 56.65 | 60.23 | 44.31 |
Other Inventory | 189.73 | 33.54 | 77.01 | 171.05 | 50.60 |
Sundry Debtors | 1832.47 | 1676.93 | 1591.95 | 1033.60 | 768.10 |
Debtors more than Six months | 10.52 | 10.58 | 10.45 | 34.48 | 46.76 |
Debtors Others | 1821.94 | 1666.35 | 1581.50 | 1002.73 | 721.35 |
Cash and Bank | 61.06 | 61.30 | 62.28 | 66.14 | 56.60 |
Cash in hand | 0.06 | 0.11 | 0.09 | 0.06 | 0.11 |
Balances at Bank | 60.99 | 61.18 | 62.19 | 66.08 | 56.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 261.62 | 169.09 | 135.46 | 112.34 | 363.08 |
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 | 30.84 | 28.71 | 19.51 | 19.59 | 15.75 |
Other current_assets | 230.78 | 140.38 | 115.95 | 92.74 | 347.33 |
Short Term Loans and Advances | 116.29 | 297.77 | 444.99 | 375.71 | 47.40 |
Advances recoverable in cash or in kind | 22.09 | 23.45 | 29.27 | 48.88 | 27.96 |
Advance income tax and TDS | 18.64 | 16.49 | 20.41 | 25.55 | 12.45 |
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 | 75.56 | 257.83 | 395.32 | 301.28 | 7.00 |
Total Current Assets | 5317.81 | 5444.30 | 5869.98 | 4078.72 | 2533.86 |
Net Current Assets (Including Current Investments) | -1315.45 | -1235.70 | -1097.55 | -1031.57 | -1202.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 35929.30 | 35163.44 | 34732.72 | 29974.24 | 25716.64 |
Contingent Liabilities | 2391.34 | 2405.15 | 1612.49 | 1569.18 | 1458.67 |
Total Debt | 11075.55 | 10816.66 | 11085.94 | 7418.88 | 6184.60 |
Book Value | 2514.53 | 2500.65 | 2435.56 | 2474.61 | 2568.21 |
Adjusted Book Value | 2514.53 | 2500.65 | 2435.56 | 2439.79 | 2532.08 |