(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2792.60 | 2791.80 | 2829.60 | 2893.70 | 2893.70 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 2792.60 | 2791.80 | 2829.60 | 2893.70 | 2893.70 |
Equity Paid Up | 2792.60 | 2791.80 | 2829.60 | 2893.70 | 2893.70 |
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 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 994.40 | 1026.20 | 620.90 | 322.70 | 169.10 |
Total Reserves | 348100.40 | 285806.10 | 290164.90 | 295380.10 | 269671.50 |
Securities Premium | 1155.70 | 863.10 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 631.40 | 631.40 | 631.40 | 631.40 | 0.00 |
Profit & Loss Account Balance | 244988.10 | 196667.00 | 209314.30 | 220075.20 | 203578.50 |
General Reserves | 63896.00 | 63896.00 | 63896.00 | 63896.00 | 58876.00 |
Other Reserves | 37429.20 | 23748.60 | 16323.20 | 10777.50 | 7217.00 |
Reserve excluding Revaluation Reserve | 348100.40 | 285806.10 | 290164.90 | 295380.10 | 269671.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 351887.40 | 289624.10 | 293615.40 | 298596.50 | 272734.30 |
Minority Interest | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 60827.40 | 6333.30 | 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 | 60827.40 | 6333.30 | 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 | 1276.40 | 1258.40 | 1242.30 | 1227.70 | 1214.60 |
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 | 1276.40 | 1258.40 | 1242.30 | 1227.70 | 1214.60 |
Deferred Tax Assets / Liabilities | 10343.40 | 4931.30 | 3451.50 | 4026.80 | 5221.40 |
Deferred Tax Assets | 886.90 | 138.10 | 840.10 | 775.50 | 985.90 |
Deferred Tax Liability | 11230.30 | 5069.40 | 4291.60 | 4802.30 | 6207.30 |
Other Long Term Liabilities | 783.10 | 309.10 | 335.40 | 363.00 | 391.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 143.30 | 68.30 | 12.40 | 13.00 | 19.80 |
Total Non-Current Liabilities | 73373.60 | 12900.40 | 5041.60 | 5630.50 | 6847.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 63727.10 | 55808.20 | 41211.80 | 36321.50 | 45741.10 |
Sundry Creditors | 63727.10 | 55808.20 | 41211.80 | 36321.50 | 45741.10 |
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 | 15744.40 | 21387.60 | 9593.50 | 8784.50 | 8929.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3928.80 | 3260.70 | 2351.40 | 3019.20 | 4080.30 |
Interest Accrued But Not Due | 146.10 | 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 | 11669.50 | 18126.90 | 7242.10 | 5765.30 | 4848.80 |
Short Term Borrowings | 31391.70 | 11525.70 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 23391.70 | 3185.20 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 23391.70 | 3185.20 | 0.00 | 0.00 | 0.00 |
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 | -15391.70 | 5155.30 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 4974.90 | 2272.60 | 1902.10 | 1779.00 | 1765.20 |
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 | 2357.70 | 200.80 | 237.40 | 241.50 | 241.50 |
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 | 2617.20 | 2071.80 | 1664.70 | 1537.50 | 1523.70 |
Total Current Liabilities | 115838.10 | 90994.10 | 52707.40 | 46885.00 | 56435.40 |
Total Liabilities | 541099.20 | 393518.70 | 351364.50 | 351112.10 | 336017.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 70257.00 | 61854.10 | 55651.20 | 45642.70 | 42773.50 |
Less: Accumulated Depreciation | 33968.90 | 30169.40 | 27729.00 | 27793.50 | 26621.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 36288.10 | 31684.70 | 27922.20 | 17849.20 | 16152.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 292.00 | 282.30 | 852.70 | 772.10 | 159.80 |
Non Current Investments | 230118.50 | 223450.00 | 216015.60 | 216649.90 | 166585.40 |
Long Term Investment | 230118.50 | 223450.00 | 216015.60 | 216649.90 | 166585.40 |
Quoted | 176394.70 | 164328.60 | 157268.10 | 155868.80 | 84807.90 |
Unquoted | 53723.80 | 59121.40 | 58747.50 | 60781.10 | 81777.50 |
Long Term Loans & Advances | 78026.40 | 16186.50 | 9559.30 | 11198.70 | 10554.30 |
Other Non Current Assets | 1121.10 | 2887.40 | 10.60 | 474.80 | 165.50 |
Total Non-Current Assets | 346639.90 | 275048.60 | 254860.60 | 247456.00 | 194140.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 59020.20 | 43900.90 | 45813.50 | 49691.30 | 80281.10 |
Quoted | 53985.20 | 36947.00 | 20256.60 | 10654.80 | 5594.70 |
Unquoted | 5035.00 | 6953.90 | 25556.90 | 39036.50 | 74686.40 |
Inventories | 20773.60 | 16887.50 | 15635.50 | 12305.10 | 14938.90 |
Raw Materials | 10931.60 | 7871.00 | 7908.20 | 5605.90 | 5799.50 |
Work-in Progress | 564.20 | 846.30 | 781.80 | 701.10 | 855.00 |
Finished Goods | 7037.40 | 7039.40 | 6340.50 | 5417.90 | 7143.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 225.40 | 258.10 | 220.40 | 256.70 | 270.70 |
Other Inventory | 2015.00 | 872.70 | 384.60 | 323.50 | 870.10 |
Sundry Debtors | 21252.20 | 20755.30 | 17524.30 | 15163.80 | 27168.50 |
Debtors more than Six months | 34.20 | 35.40 | 147.10 | 318.60 | 580.90 |
Debtors Others | 21218.00 | 20719.90 | 17377.20 | 14845.20 | 26587.60 |
Cash and Bank | 28476.00 | 20372.80 | 6904.80 | 9580.60 | 5388.40 |
Cash in hand | 0.30 | 0.60 | 0.40 | 0.50 | 0.30 |
Balances at Bank | 28475.70 | 20372.20 | 6904.40 | 9580.10 | 5388.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11414.50 | 5056.30 | 6041.90 | 8839.40 | 2333.20 |
Interest accrued on Investments | 839.70 | 1043.20 | 1589.70 | 1297.10 | 500.40 |
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 | 89.20 | 6.20 | 5.70 | 5.50 | 7.20 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 10485.60 | 4006.90 | 4446.50 | 7536.80 | 1825.60 |
Short Term Loans and Advances | 53522.80 | 11497.30 | 4583.90 | 8075.90 | 11766.40 |
Advances recoverable in cash or in kind | 8786.60 | 4451.40 | 1737.30 | 1661.70 | 2762.60 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 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 | 44736.20 | 7045.90 | 2846.60 | 6414.20 | 9003.80 |
Total Current Assets | 194459.30 | 118470.10 | 96503.90 | 103656.10 | 141876.50 |
Net Current Assets (Including Current Investments) | 78621.20 | 27476.00 | 43796.50 | 56771.10 | 85441.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 541099.20 | 393518.70 | 351364.50 | 351112.10 | 336017.00 |
Contingent Liabilities | 0.00 | 0.00 | 16152.50 | 15833.80 | 15642.80 |
Total Debt | 93495.50 | 19117.40 | 1242.30 | 1227.70 | 1214.60 |
Book Value | 1256.51 | 1033.73 | 1035.46 | 1030.77 | 941.93 |
Adjusted Book Value | 1256.51 | 1033.73 | 1035.46 | 1030.77 | 941.93 |