(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 226.73 | 229.62 | 229.62 | 244.62 | 244.62 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 226.73 | 229.62 | 229.62 | 244.62 | 244.62 |
Equity Paid Up | 226.73 | 229.62 | 229.62 | 244.62 | 244.62 |
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 | 17496.42 | 16520.47 | 13928.56 | 13122.07 | 10480.34 |
Securities Premium | 48.80 | 45.91 | 45.91 | 45.91 | 45.91 |
Capital Reserves | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
Profit & Loss Account Balance | 16106.51 | 15152.83 | 12519.41 | 11666.57 | 9039.97 |
General Reserves | 1345.36 | 1348.24 | 1348.24 | 1363.24 | 1363.24 |
Other Reserves | -11.90 | -34.17 | 7.33 | 38.69 | 23.56 |
Reserve excluding Revaluation Reserve | 17496.42 | 16520.47 | 13928.56 | 13122.07 | 10480.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17723.15 | 16750.09 | 14158.17 | 13366.68 | 10724.95 |
Minority Interest | 412.20 | 387.52 | 265.58 | 179.60 | 119.18 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1938.74 | 1272.93 | 296.29 | 478.42 | 1056.95 |
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 | 1938.74 | 1272.93 | 294.51 | 474.58 | 1056.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Other Secured | 0.00 | 0.00 | 1.78 | 3.84 | 0.00 |
Unsecured Loans | 0.00 | 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 | 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 | -33.52 | 92.38 | 36.99 | 72.14 | 88.77 |
Deferred Tax Assets | 309.60 | 202.64 | 87.15 | 89.32 | 79.06 |
Deferred Tax Liability | 276.08 | 295.02 | 124.14 | 161.46 | 167.83 |
Other Long Term Liabilities | 458.16 | 402.97 | 52.68 | 76.84 | 105.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 345.53 | 289.68 | 237.26 | 234.81 | 201.98 |
Total Non-Current Liabilities | 2708.91 | 2057.96 | 623.21 | 862.21 | 1453.58 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1128.19 | 920.68 | 1446.88 | 1416.17 | 1121.84 |
Sundry Creditors | 1128.19 | 920.68 | 1446.88 | 1416.17 | 1121.84 |
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 | 1266.16 | 1247.24 | 921.74 | 730.95 | 916.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 547.02 | 414.04 | 245.54 | 124.02 | 133.92 |
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 | 719.14 | 833.20 | 676.21 | 606.94 | 782.69 |
Short Term Borrowings | 6457.28 | 5475.21 | 6075.94 | 4394.05 | 3314.10 |
Secured ST Loans repayable on Demands | 6399.23 | 5429.24 | 5260.31 | 3886.74 | 3302.69 |
Working Capital Loans- Sec | 5589.47 | 4442.54 | 4170.62 | 2522.76 | 2109.29 |
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 | -5531.42 | -4396.57 | -3354.99 | -2015.45 | -2097.88 |
Short Term Provisions | 3725.40 | 3305.27 | 2704.31 | 3820.30 | 3071.72 |
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 | 3666.09 | 3250.96 | 2680.15 | 3794.77 | 3048.33 |
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 | 59.31 | 54.31 | 24.17 | 25.53 | 23.40 |
Total Current Liabilities | 12577.02 | 10948.40 | 11148.88 | 10361.47 | 8424.26 |
Total Liabilities | 33421.28 | 30143.96 | 26195.84 | 24769.97 | 20721.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13369.56 | 11083.86 | 7490.35 | 6652.83 | 5912.40 |
Less: Accumulated Depreciation | 4924.68 | 3824.34 | 3239.63 | 2615.71 | 2051.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8444.89 | 7259.52 | 4250.72 | 4037.12 | 3861.05 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 332.59 | 139.08 | 398.33 | 172.92 | 124.03 |
Non Current Investments | 3931.47 | 3527.23 | 2878.19 | 2415.23 | 1446.02 |
Long Term Investment | 3931.47 | 3527.23 | 2878.19 | 2415.23 | 1446.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3931.47 | 3527.23 | 2878.19 | 2415.23 | 1446.02 |
Long Term Loans & Advances | 130.60 | 353.71 | 259.74 | 189.37 | 72.88 |
Other Non Current Assets | 445.08 | 46.76 | 297.07 | 21.04 | 275.52 |
Total Non-Current Assets | 13387.91 | 11449.81 | 8218.21 | 7001.91 | 6161.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 414.67 | 568.42 | 430.65 | 1787.68 | 1898.38 |
Quoted | 12.58 | 13.95 | 10.48 | 12.32 | 8.79 |
Unquoted | 402.10 | 554.47 | 420.17 | 1775.36 | 1889.59 |
Inventories | 7417.17 | 7142.94 | 7898.19 | 5496.66 | 4621.72 |
Raw Materials | 2135.53 | 1910.64 | 1948.98 | 1473.53 | 1112.59 |
Work-in Progress | 967.87 | 451.79 | 915.49 | 748.20 | 499.89 |
Finished Goods | 3948.76 | 4425.36 | 4712.99 | 2974.85 | 2742.93 |
Packing Materials | 37.81 | 29.76 | 22.15 | 29.97 | 24.48 |
Stores and Spare | 296.61 | 289.65 | 236.58 | 220.47 | 203.96 |
Other Inventory | 30.59 | 35.74 | 62.01 | 49.65 | 37.88 |
Sundry Debtors | 5384.49 | 4539.38 | 4196.18 | 4568.10 | 3456.23 |
Debtors more than Six months | 400.52 | 418.50 | 399.19 | 103.11 | 1035.79 |
Debtors Others | 4983.97 | 4120.88 | 3796.99 | 4464.99 | 2420.44 |
Cash and Bank | 1730.31 | 1601.37 | 1811.04 | 1006.29 | 758.66 |
Cash in hand | 8.07 | 5.51 | 4.75 | 16.95 | 2.71 |
Balances at Bank | 1722.24 | 1595.86 | 1806.29 | 989.34 | 755.95 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 488.34 | 512.26 | 392.06 | 525.10 | 369.18 |
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 | 147.70 | 107.17 | 111.06 | 123.49 | 72.19 |
Other current_assets | 340.64 | 405.09 | 281.00 | 401.61 | 296.99 |
Short Term Loans and Advances | 4475.76 | 4056.23 | 3218.67 | 4333.51 | 3375.11 |
Advances recoverable in cash or in kind | 0.34 | 12.40 | 25.00 | 14.98 | 18.50 |
Advance income tax and TDS | 3496.70 | 3219.78 | 2553.28 | 3662.93 | 2960.68 |
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 | 978.72 | 824.05 | 640.39 | 655.60 | 395.93 |
Total Current Assets | 19910.74 | 18420.60 | 17946.79 | 17717.32 | 14479.29 |
Net Current Assets (Including Current Investments) | 7333.72 | 7472.20 | 6797.91 | 7355.86 | 6055.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33421.28 | 30143.96 | 26195.84 | 24769.97 | 20721.98 |
Contingent Liabilities | 7725.74 | 7514.76 | 4350.51 | 2986.39 | 2358.90 |
Total Debt | 8457.67 | 6750.67 | 6558.12 | 5061.45 | 4669.22 |
Book Value | 781.69 | 729.48 | 616.60 | 546.43 | 438.44 |
Adjusted Book Value | 781.69 | 729.48 | 616.60 | 546.43 | 438.44 |