(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3677.80 | 3407.40 | 5219.70 | 5219.70 | 5219.70 |
Equity - Authorised | 10000.00 | 10000.00 | 3500.00 | 3500.00 | 3500.00 |
Equity - Issued | 3677.80 | 3407.40 | 719.70 | 719.70 | 719.70 |
Equity Paid Up | 3677.80 | 3407.40 | 719.70 | 719.70 | 719.70 |
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 | 4500.00 | 4500.00 | 4500.00 |
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 | 48927.40 | 32552.10 | 26537.48 | 21901.10 | 18680.40 |
Securities Premium | 13843.50 | 1915.10 | 102.80 | 102.80 | 102.80 |
Capital Reserves | 8.40 | 8.40 | 8.41 | 8.41 | 8.40 |
Profit & Loss Account Balance | 33187.70 | 28700.70 | 24576.84 | 20598.10 | 16951.30 |
General Reserves | 657.50 | 657.50 | 657.50 | 657.50 | 657.50 |
Other Reserves | 1230.30 | 1270.40 | 1191.93 | 534.29 | 960.40 |
Reserve excluding Revaluation Reserve | 48927.40 | 32552.10 | 26537.48 | 21901.10 | 18680.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 52605.20 | 35959.50 | 31757.18 | 27120.80 | 23900.10 |
Minority Interest | 15.40 | 15.60 | 15.60 | -92.80 | -105.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5952.40 | 5976.90 | 5964.72 | 4018.88 | 4726.40 |
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 | 5952.40 | 5868.80 | 4795.19 | 3782.87 | 4726.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 108.10 | 1169.53 | 236.01 | 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 | 649.60 | 1036.70 | 992.86 | 1297.45 | 2119.00 |
Deferred Tax Assets | 1444.30 | 1429.40 | 898.87 | 918.14 | 621.40 |
Deferred Tax Liability | 2093.90 | 2466.10 | 1891.73 | 2215.59 | 2740.40 |
Other Long Term Liabilities | 24038.80 | 16129.70 | 16965.91 | 19885.86 | 18384.40 |
Long Term Trade Payables | 4337.80 | 4310.00 | 4728.38 | 4397.28 | 4522.60 |
Long Term Provisions | 1201.60 | 2783.40 | 2194.78 | 2152.33 | 1728.20 |
Total Non-Current Liabilities | 36180.20 | 30236.70 | 30846.65 | 31751.80 | 31480.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35413.50 | 43256.20 | 35084.99 | 26973.23 | 29763.00 |
Sundry Creditors | 35413.50 | 43256.20 | 35084.99 | 26973.23 | 29763.00 |
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 | 31958.90 | 36280.30 | 37227.26 | 34345.08 | 32070.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 25032.30 | 29981.60 | 30152.77 | 27138.37 | 25221.70 |
Interest Accrued But Not Due | 411.10 | 384.60 | 387.94 | 589.34 | 622.00 |
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 | 1750.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6515.50 | 5914.10 | 6686.55 | 6617.37 | 4477.00 |
Short Term Borrowings | 13879.20 | 16167.30 | 7751.14 | 10089.62 | 8336.30 |
Secured ST Loans repayable on Demands | 13879.20 | 16167.30 | 7751.14 | 9705.19 | 8324.00 |
Working Capital Loans- Sec | 10635.90 | 12542.20 | 7297.57 | 9029.90 | 8324.00 |
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 | -10635.90 | -12542.20 | -7297.57 | -8645.47 | -8311.70 |
Short Term Provisions | 5928.20 | 4037.20 | 4129.48 | 3084.24 | 1833.80 |
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 | 4453.80 | 1765.00 | 2629.34 | 2398.81 | 1143.20 |
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 | 1474.40 | 2272.20 | 1500.14 | 685.43 | 690.60 |
Total Current Liabilities | 87179.80 | 99741.00 | 84192.87 | 74492.17 | 72003.80 |
Total Liabilities | 175980.60 | 165952.80 | 146812.30 | 133271.97 | 127279.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 60558.60 | 56430.90 | 49182.45 | 43174.90 | 36781.70 |
Less: Accumulated Depreciation | 33178.80 | 28593.00 | 24200.33 | 19997.44 | 16755.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27379.80 | 27837.90 | 24982.12 | 23177.46 | 20026.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 328.50 | 430.70 | 1835.98 | 175.30 | 1455.20 |
Non Current Investments | 7.80 | 7.70 | 5.08 | 8.90 | 4.00 |
Long Term Investment | 7.80 | 7.70 | 5.08 | 8.90 | 4.00 |
Quoted | 7.80 | 7.70 | 5.08 | 8.90 | 4.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 27003.90 | 23418.70 | 25338.28 | 25693.77 | 24324.20 |
Other Non Current Assets | 3868.60 | 3598.80 | 3207.59 | 3040.63 | 2703.40 |
Total Non-Current Assets | 58588.60 | 55293.80 | 55369.05 | 52096.06 | 48513.00 |
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 | 10102.20 | 16265.60 | 15857.87 | 12702.37 | 9383.90 |
Raw Materials | 7216.90 | 11554.00 | 11996.82 | 9451.21 | 6459.80 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2885.30 | 4711.60 | 3861.05 | 3251.16 | 2924.10 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 27793.20 | 31209.90 | 21966.39 | 23038.69 | 25750.40 |
Debtors more than Six months | 9834.90 | 8923.20 | 11895.49 | 11272.86 | 10130.90 |
Debtors Others | 18448.70 | 22286.70 | 10070.90 | 11765.83 | 15619.50 |
Cash and Bank | 7705.60 | 6662.60 | 3774.44 | 5264.16 | 7109.40 |
Cash in hand | 20.30 | 24.60 | 24.54 | 30.81 | 29.80 |
Balances at Bank | 7685.30 | 6638.00 | 3749.90 | 5233.35 | 7079.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3068.30 | 3820.90 | 2791.58 | 1951.00 | 1823.50 |
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 | 845.80 | 1571.40 | 762.51 | 574.52 | 630.30 |
Prepaid Expenses | 808.10 | 757.00 | 849.21 | 788.79 | 415.00 |
Other current_assets | 1414.40 | 1492.50 | 1179.86 | 587.69 | 778.20 |
Short Term Loans and Advances | 68722.70 | 52700.00 | 47052.97 | 38219.69 | 34699.00 |
Advances recoverable in cash or in kind | 58815.70 | 44782.60 | 38525.68 | 28986.35 | 28827.10 |
Advance income tax and TDS | 3832.30 | 926.10 | 1693.70 | 2244.90 | 682.20 |
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 | 6074.70 | 6991.30 | 6833.59 | 6988.44 | 5189.70 |
Total Current Assets | 117392.00 | 110659.00 | 91443.25 | 81175.91 | 78766.20 |
Net Current Assets (Including Current Investments) | 30212.20 | 10918.00 | 7250.38 | 6683.74 | 6762.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 175980.60 | 165952.80 | 146812.30 | 133271.97 | 127279.20 |
Contingent Liabilities | 13973.50 | 13382.20 | 11725.20 | 12054.80 | 8204.50 |
Total Debt | 22298.00 | 24512.70 | 15628.16 | 15552.01 | 15814.50 |
Book Value | 143.03 | 105.53 | 378.73 | 314.31 | 269.56 |
Adjusted Book Value | 143.03 | 105.53 | 378.73 | 314.31 | 269.56 |