(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 |
Equity Paid Up | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 |
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 | 3247.72 | 3101.45 | 3083.80 | 2841.38 | 2575.31 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 8.94 | 8.94 | 8.94 | 8.94 | 8.95 |
Profit & Loss Account Balance | 2549.10 | 2402.83 | 2385.35 | 2142.75 | 1876.69 |
General Reserves | 623.88 | 623.88 | 623.88 | 623.88 | 623.88 |
Other Reserves | 65.80 | 65.80 | 65.63 | 65.80 | 65.80 |
Reserve excluding Revaluation Reserve | 3247.72 | 3101.45 | 3083.80 | 2841.38 | 2575.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3445.71 | 3299.44 | 3281.79 | 3039.37 | 2773.30 |
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 | 97.16 | 148.41 | 180.47 | 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 | 97.16 | 148.41 | 180.47 | 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 | 21.56 | 11.79 | 32.94 | 17.85 | 20.18 |
Deferred Tax Assets | 59.84 | 68.05 | 48.58 | 36.29 | 32.03 |
Deferred Tax Liability | 81.40 | 79.84 | 81.52 | 54.14 | 52.21 |
Other Long Term Liabilities | 38.35 | 39.93 | 33.95 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 26.26 | 23.28 | 19.54 | 15.53 | 17.97 |
Total Non-Current Liabilities | 183.33 | 223.41 | 266.90 | 33.38 | 38.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1246.23 | 1152.16 | 642.83 | 1462.71 | 906.30 |
Sundry Creditors | 1246.23 | 1152.16 | 642.83 | 1462.71 | 906.30 |
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 | 159.14 | 103.83 | 235.46 | 167.16 | 467.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 |
Advances received from customers | 0.40 | 1.65 | 0.00 | 0.00 | 0.00 |
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 | 158.74 | 102.18 | 234.83 | 167.16 | 467.79 |
Short Term Borrowings | 2632.62 | 2604.55 | 4004.97 | 3674.96 | 2833.44 |
Secured ST Loans repayable on Demands | 286.84 | 71.09 | 165.37 | 730.59 | 434.87 |
Working Capital Loans- Sec | 286.84 | 71.09 | 165.37 | 730.59 | 434.87 |
Buyers Credits - Unsec | 2345.78 | 2533.47 | 3839.60 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -286.84 | -71.09 | -165.37 | 2213.79 | 1963.69 |
Short Term Provisions | 47.13 | 33.60 | 7.04 | 106.71 | 82.55 |
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 | 38.55 | 26.02 | 0.00 | 101.26 | 77.81 |
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 | 8.58 | 7.58 | 7.04 | 5.45 | 4.73 |
Total Current Liabilities | 4085.12 | 3894.14 | 4890.29 | 5411.54 | 4290.08 |
Total Liabilities | 7714.16 | 7416.99 | 8438.98 | 8484.29 | 7101.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1560.07 | 1407.65 | 1314.02 | 986.80 | 918.60 |
Less: Accumulated Depreciation | 555.77 | 456.18 | 357.56 | 286.13 | 237.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1004.30 | 951.47 | 956.46 | 700.67 | 680.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.80 | 67.67 | 24.10 | 20.96 | 22.57 |
Non Current Investments | 278.57 | 246.49 | 345.29 | 333.75 | 43.47 |
Long Term Investment | 278.57 | 246.49 | 345.29 | 333.75 | 43.47 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 278.57 | 246.49 | 345.29 | 333.75 | 43.47 |
Long Term Loans & Advances | 289.96 | 284.95 | 421.62 | 461.37 | 245.95 |
Other Non Current Assets | 13.44 | 13.44 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1716.03 | 1695.25 | 1882.96 | 1657.76 | 1109.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 150.01 | 350.75 | 390.43 | 0.00 | 195.04 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 150.01 | 350.75 | 390.43 | 0.00 | 195.04 |
Inventories | 2199.22 | 2114.14 | 2463.79 | 3380.28 | 2802.91 |
Raw Materials | 705.01 | 596.05 | 523.72 | 1699.38 | 1799.54 |
Work-in Progress | 526.92 | 520.03 | 735.72 | 509.35 | 411.69 |
Finished Goods | 701.53 | 758.10 | 992.31 | 940.56 | 422.59 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 265.76 | 239.96 | 212.04 | 230.98 | 169.10 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1595.28 | 1298.52 | 1383.05 | 1674.86 | 1069.19 |
Debtors more than Six months | 102.26 | 75.65 | 72.46 | 67.30 | 64.65 |
Debtors Others | 1529.05 | 1258.29 | 1350.50 | 1640.82 | 1018.80 |
Cash and Bank | 581.46 | 728.67 | 1158.38 | 581.65 | 663.49 |
Cash in hand | 2.33 | 3.10 | 4.00 | 2.58 | 2.43 |
Balances at Bank | 579.13 | 725.57 | 1154.38 | 579.07 | 661.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 202.23 | 169.42 | 69.59 | 113.75 | 69.91 |
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 | 8.16 | 7.69 | 6.58 | 3.72 | 0.00 |
Prepaid Expenses | 50.07 | 39.84 | 28.02 | 32.29 | 32.11 |
Other current_assets | 144.00 | 121.89 | 34.99 | 77.74 | 37.79 |
Short Term Loans and Advances | 1269.93 | 1060.24 | 1090.77 | 1075.99 | 1191.69 |
Advances recoverable in cash or in kind | 611.97 | 468.96 | 441.04 | 262.48 | 320.74 |
Advance income tax and TDS | 35.37 | 46.09 | 1.82 | 79.03 | 59.48 |
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 | 121.03 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 622.59 | 545.19 | 647.91 | 734.48 | 690.44 |
Total Current Assets | 5998.12 | 5721.74 | 6556.02 | 6826.53 | 5992.22 |
Net Current Assets (Including Current Investments) | 1913.01 | 1827.60 | 1665.72 | 1414.99 | 1702.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7714.16 | 7416.99 | 8438.98 | 8484.29 | 7101.52 |
Contingent Liabilities | 268.13 | 351.53 | 2228.77 | 2064.43 | 2545.42 |
Total Debt | 2759.78 | 2782.97 | 4215.43 | 3674.96 | 2833.44 |
Book Value | 34.81 | 33.33 | 33.15 | 30.70 | 28.01 |
Adjusted Book Value | 34.81 | 33.33 | 33.15 | 30.70 | 28.01 |