(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 16266.10 | 10844.10 | 10844.10 | 10844.10 | 10844.10 |
Equity - Authorised | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
Equity - Issued | 16266.10 | 10844.10 | 10844.10 | 10844.10 | 10844.10 |
Equity Paid Up | 16266.10 | 10844.10 | 10844.10 | 10844.10 | 10844.10 |
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 | 481411.10 | 472545.80 | 373970.80 | 294775.00 | 225820.10 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -68812.60 | -68812.60 | -68812.50 | -68812.10 | -84803.40 |
Profit & Loss Account Balance | 200900.90 | 173239.00 | 129354.10 | 81970.30 | 57154.10 |
General Reserves | 271433.10 | 254192.20 | 254192.20 | 235946.90 | 224055.60 |
Other Reserves | 77889.70 | 113927.20 | 59237.00 | 45669.90 | 29413.80 |
Reserve excluding Revaluation Reserve | 481411.10 | 472545.80 | 373970.80 | 294775.00 | 225820.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 497677.20 | 483389.90 | 384814.90 | 305619.10 | 236664.20 |
Minority Interest | 49380.80 | 42867.00 | 33711.00 | 26142.70 | 11432.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 133257.00 | 79534.70 | 29591.90 | 9496.40 | 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 | 133257.00 | 79534.70 | 29591.90 | 9496.40 | 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 | 144379.60 | 113304.20 | 152866.70 | 154387.40 | 151054.50 |
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 | 90285.50 | 87775.90 | 127758.70 | 117752.60 | 114145.10 |
Long Term Loan in Foreign Currency | 54094.10 | 25528.30 | 25108.00 | 21634.80 | 16909.40 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 15000.00 | 20000.00 |
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 | 31673.90 | 31999.50 | 33177.70 | 31449.40 | 31904.70 |
Deferred Tax Assets | 16577.90 | 12897.80 | 6348.60 | 6453.00 | 4813.40 |
Deferred Tax Liability | 48251.80 | 44897.30 | 39526.30 | 37902.40 | 36718.10 |
Other Long Term Liabilities | 19269.10 | 13028.80 | 4754.30 | 1955.30 | 2203.40 |
Long Term Trade Payables | 324.70 | 237.80 | 227.50 | 98.00 | 147.00 |
Long Term Provisions | 16305.30 | 13597.50 | 13703.60 | 22119.00 | 13698.70 |
Total Non-Current Liabilities | 345209.60 | 251702.50 | 234321.70 | 219505.50 | 199008.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23055.10 | 17114.00 | 18354.30 | 16929.50 | 13814.10 |
Sundry Creditors | 23055.10 | 17114.00 | 18354.30 | 16929.50 | 13814.10 |
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 | 89893.40 | 99656.10 | 56008.40 | 42615.50 | 45311.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 394.70 | 1284.90 | 1408.30 | 956.80 | 410.10 |
Interest Accrued But Not Due | 1718.30 | 2176.60 | 2137.90 | 2039.60 | 1918.70 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 41973.30 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 87780.40 | 54221.30 | 52462.20 | 39619.10 | 42982.90 |
Short Term Borrowings | 1110.20 | 1590.30 | 3030.20 | 503.40 | 43004.50 |
Secured ST Loans repayable on Demands | 1087.50 | 1569.20 | 3030.20 | 502.10 | 4.50 |
Working Capital Loans- Sec | 1087.50 | 1569.20 | 3030.20 | 502.10 | 4.50 |
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 | -1064.80 | -1548.10 | -3030.20 | -500.80 | 42995.50 |
Short Term Provisions | 72782.40 | 86416.30 | 63243.50 | 42019.50 | 37551.40 |
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 | 40855.50 | 65699.00 | 58986.00 | 37572.60 | 33039.70 |
Provision for post retirement benefits | 256.50 | 249.40 | 128.60 | 861.00 | 296.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 31670.40 | 20467.90 | 4128.90 | 3585.90 | 4215.40 |
Total Current Liabilities | 186841.10 | 204776.70 | 140636.40 | 102067.90 | 139681.70 |
Total Liabilities | 1079108.70 | 982736.10 | 793484.00 | 653335.20 | 586787.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 390083.40 | 350573.10 | 306945.60 | 272070.60 | 250163.20 |
Less: Accumulated Depreciation | 177303.40 | 157401.40 | 134565.40 | 113333.50 | 104647.80 |
Less: Impairment of Assets | 1735.60 | 1735.60 | 2513.90 | 1290.80 | 0.00 |
Net Block | 211044.40 | 191436.10 | 169866.30 | 157446.30 | 145515.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 295268.00 | 200276.60 | 119531.90 | 58996.60 | 31706.60 |
Non Current Investments | 309693.20 | 334912.10 | 274835.10 | 265181.50 | 234198.50 |
Long Term Investment | 309693.20 | 334912.10 | 274835.10 | 265181.50 | 234198.50 |
Quoted | 102234.20 | 131406.00 | 65960.60 | 63980.30 | 51211.80 |
Unquoted | 209248.20 | 205246.10 | 210666.90 | 202986.10 | 185273.00 |
Long Term Loans & Advances | 14197.50 | 12177.00 | 15925.60 | 23438.50 | 23164.40 |
Other Non Current Assets | 1708.50 | 1575.20 | 2086.10 | 2574.10 | 855.60 |
Total Non-Current Assets | 857356.50 | 754138.50 | 593363.00 | 518243.10 | 449617.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6439.00 | 9584.40 | 4402.00 | 5811.70 | 5902.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6439.00 | 9584.40 | 4402.00 | 5811.70 | 5902.10 |
Inventories | 50440.90 | 44857.20 | 51133.30 | 39121.40 | 32216.10 |
Raw Materials | 3237.90 | 4285.80 | 4964.80 | 8589.20 | 2452.30 |
Work-in Progress | 4606.40 | 4773.50 | 4437.50 | 3690.90 | 3373.80 |
Finished Goods | 22840.80 | 19818.30 | 27682.50 | 15964.80 | 13616.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 18619.10 | 14857.30 | 13148.10 | 10492.40 | 12117.60 |
Other Inventory | 1136.70 | 1122.30 | 900.40 | 384.10 | 655.50 |
Sundry Debtors | 32816.90 | 33331.30 | 24003.40 | 17504.80 | 18555.70 |
Debtors more than Six months | 4321.50 | 1868.40 | 767.80 | 953.70 | 2775.80 |
Debtors Others | 29125.00 | 32007.10 | 23719.60 | 16745.50 | 16148.40 |
Cash and Bank | 71971.70 | 59373.10 | 34593.00 | 15502.70 | 15866.40 |
Cash in hand | 5.00 | 1.40 | 5.00 | 5.10 | 5.50 |
Balances at Bank | 71966.70 | 59371.70 | 34588.00 | 15497.60 | 15860.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9915.50 | 4501.60 | 2461.70 | 2067.50 | 3461.40 |
Interest accrued on Investments | 846.80 | 416.20 | 320.40 | 306.40 | 461.90 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 3119.60 | 1799.80 | 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 | 906.40 | 1473.80 | 1443.70 | 1279.80 | 708.70 |
Other current_assets | 5042.70 | 811.80 | 697.60 | 481.30 | 2290.80 |
Short Term Loans and Advances | 50161.00 | 76942.80 | 83520.40 | 55084.00 | 61167.90 |
Advances recoverable in cash or in kind | 2861.20 | 1556.80 | 1144.60 | 651.30 | 1883.80 |
Advance income tax and TDS | 40889.40 | 68913.70 | 63240.50 | 37072.80 | 43941.30 |
Amounts due from directors | 1.10 | 3.30 | 0.50 | 0.50 | 0.50 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 150.00 | 150.00 | 283.30 | 283.30 | 283.30 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 6259.30 | 6319.00 | 18851.50 | 17076.10 | 15059.00 |
Total Current Assets | 221745.00 | 228590.40 | 200113.80 | 135092.10 | 137169.60 |
Net Current Assets (Including Current Investments) | 34903.90 | 23813.70 | 59477.40 | 33024.20 | -2512.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1079108.70 | 982736.10 | 793484.00 | 653335.20 | 586787.10 |
Contingent Liabilities | 102801.00 | 90565.30 | 103822.90 | 88702.80 | 79399.70 |
Total Debt | 298156.10 | 236402.50 | 185488.80 | 164387.20 | 194059.00 |
Book Value | 305.96 | 445.76 | 354.86 | 281.83 | 218.24 |
Adjusted Book Value | 305.96 | 297.18 | 236.57 | 187.89 | 145.49 |