(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 224.40 | 224.40 | 224.42 | 224.42 | 224.42 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 224.40 | 224.40 | 224.42 | 224.42 | 224.42 |
Equity Paid Up | 224.40 | 224.40 | 224.42 | 224.42 | 224.42 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11839.60 | 10781.30 | 9766.30 | 8802.56 | 6058.22 |
Securities Premium | 2478.90 | 2478.90 | 2478.96 | 2478.96 | 2478.96 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7695.40 | 6780.60 | 5811.88 | 5126.44 | 2486.16 |
General Reserves | 749.10 | 749.10 | 749.10 | 749.10 | 749.10 |
Other Reserves | 916.20 | 772.70 | 726.36 | 448.06 | 344.00 |
Reserve excluding Revaluation Reserve | 11839.60 | 10781.30 | 9766.30 | 8802.56 | 6058.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12064.00 | 11005.70 | 9990.71 | 9026.97 | 6282.64 |
Minority Interest | -0.10 | -3.40 | 4.18 | 2.97 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 268.20 | 15.20 | 18.62 | 7.49 | 17.01 |
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 | 271.50 | 0.30 | 0.00 | 33.76 | 274.82 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -3.30 | 14.90 | 18.62 | -26.27 | -257.81 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 551.45 |
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 | 0.00 | 0.00 | 24.58 | 373.68 | 572.08 |
Other Unsecured Loan | 0.00 | 0.00 | -24.58 | -373.68 | -20.63 |
Deferred Tax Assets / Liabilities | 67.10 | 84.80 | 69.15 | 126.94 | -223.97 |
Deferred Tax Assets | 129.70 | 103.00 | 119.27 | 148.86 | 575.45 |
Deferred Tax Liability | 196.80 | 187.80 | 188.42 | 275.81 | 351.48 |
Other Long Term Liabilities | 252.20 | 234.10 | 281.63 | 104.19 | 131.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 736.10 | 578.00 | 149.59 | 221.98 | 205.77 |
Total Non-Current Liabilities | 1323.60 | 912.10 | 518.99 | 460.61 | 681.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 728.30 | 657.40 | 565.24 | 981.05 | 717.54 |
Sundry Creditors | 728.30 | 657.40 | 565.24 | 981.05 | 717.54 |
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 | 1484.90 | 1567.80 | 1652.89 | 1627.07 | 1315.89 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1073.90 | 1245.30 | 887.79 | 676.93 | 526.39 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 411.00 | 322.50 | 765.10 | 950.15 | 789.50 |
Short Term Borrowings | 1129.80 | 389.50 | 908.83 | 712.49 | 1126.78 |
Secured ST Loans repayable on Demands | 1129.80 | 389.50 | 908.83 | 712.49 | 1126.78 |
Working Capital Loans- Sec | 1129.80 | 389.50 | 908.83 | 712.49 | 1126.78 |
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 | -1129.80 | -389.50 | -908.83 | -712.49 | -1126.78 |
Short Term Provisions | 40.30 | 26.50 | 315.07 | 94.83 | 113.71 |
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 | 17.80 | 10.40 | 246.51 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.10 | 0.10 | 60.42 | 31.75 | 48.13 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 22.40 | 16.00 | 8.14 | 63.07 | 65.58 |
Total Current Liabilities | 3383.30 | 2641.20 | 3442.03 | 3415.44 | 3273.92 |
Total Liabilities | 16770.80 | 14555.60 | 13955.91 | 12905.99 | 10238.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11140.40 | 10689.20 | 10088.57 | 9168.15 | 8613.87 |
Less: Accumulated Depreciation | 7226.40 | 6804.21 | 6400.46 | 5926.97 | 5600.39 |
Less: Impairment of Assets | 2.00 | 7.49 | 0.00 | 0.00 | 0.00 |
Net Block | 3912.00 | 3877.50 | 3688.11 | 3241.18 | 3013.48 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1598.20 | 822.50 | 643.29 | 367.46 | 463.59 |
Non Current Investments | 36.60 | 33.20 | 34.12 | 32.97 | 32.02 |
Long Term Investment | 36.60 | 33.20 | 34.12 | 32.97 | 32.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 56.60 | 53.20 | 54.12 | 32.97 | 32.02 |
Long Term Loans & Advances | 1119.40 | 709.20 | 258.27 | 593.07 | 349.51 |
Other Non Current Assets | 58.60 | 71.50 | 1.76 | 135.08 | 140.91 |
Total Non-Current Assets | 7013.00 | 5744.30 | 4860.14 | 4479.21 | 4110.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 600.30 | 406.30 | 0.00 | 0.00 | 0.00 |
Quoted | 600.30 | 406.30 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4809.40 | 4812.70 | 5541.90 | 4177.46 | 2989.51 |
Raw Materials | 2784.00 | 2534.70 | 3150.40 | 2388.67 | 1184.84 |
Work-in Progress | 1735.50 | 1832.40 | 1662.75 | 1334.90 | 1404.38 |
Finished Goods | 512.80 | 464.20 | 747.53 | 418.03 | 353.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2.30 | 2.30 | 3.23 | 2.72 | 2.15 |
Other Inventory | -225.20 | -20.90 | -22.01 | 33.15 | 45.16 |
Sundry Debtors | 2497.30 | 1729.10 | 1840.41 | 2264.87 | 1631.91 |
Debtors more than Six months | 170.30 | 163.80 | 323.41 | 272.10 | 226.05 |
Debtors Others | 2434.00 | 1645.50 | 1753.67 | 2182.62 | 1554.02 |
Cash and Bank | 794.70 | 918.30 | 501.37 | 612.66 | 702.31 |
Cash in hand | 17.30 | 4.10 | 4.40 | 4.07 | 2.63 |
Balances at Bank | 777.40 | 914.20 | 496.97 | 608.59 | 699.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 77.90 | 65.30 | 37.08 | 64.94 | 52.05 |
Interest accrued on Investments | 10.60 | 8.00 | 7.94 | 5.73 | 4.71 |
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 | 0.20 |
Prepaid Expenses | 55.20 | 49.00 | 25.35 | 55.31 | 42.08 |
Other current_assets | 12.10 | 8.30 | 3.79 | 3.89 | 5.05 |
Short Term Loans and Advances | 888.80 | 767.20 | 1056.60 | 1198.63 | 724.31 |
Advances recoverable in cash or in kind | 726.00 | 732.20 | 684.64 | 1157.53 | 698.21 |
Advance income tax and TDS | 3.00 | 2.90 | 228.20 | 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 | 7.40 | 6.80 | 6.25 | 5.70 | 5.15 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 152.40 | 25.30 | 137.51 | 35.40 | 20.96 |
Total Current Assets | 9668.40 | 8698.90 | 8977.36 | 8318.55 | 6100.09 |
Net Current Assets (Including Current Investments) | 6285.10 | 6057.70 | 5535.33 | 4903.11 | 2826.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16770.80 | 14555.60 | 13955.91 | 12905.99 | 10238.44 |
Contingent Liabilities | 3698.70 | 174.10 | 133.05 | 171.67 | 241.10 |
Total Debt | 1432.20 | 412.80 | 957.12 | 1137.36 | 2033.30 |
Book Value | 107.52 | 98.09 | 89.04 | 80.45 | 55.99 |
Adjusted Book Value | 107.52 | 98.09 | 89.04 | 80.45 | 55.99 |