(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 176.43 | 176.43 | 176.43 | 176.43 | 176.43 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 176.43 | 176.43 | 176.43 | 176.43 | 176.43 |
Equity Paid Up | 176.43 | 176.43 | 176.43 | 176.43 | 176.43 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4117.21 | 3353.10 | 2759.35 | 2338.51 | 1968.21 |
Securities Premium | 395.01 | 395.01 | 395.01 | 395.07 | 396.51 |
Capital Reserves | 121.41 | 9.23 | 9.23 | 9.23 | 9.23 |
Profit & Loss Account Balance | 3390.69 | 2813.77 | 2279.98 | 1863.88 | 1517.22 |
General Reserves | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
Other Reserves | 198.04 | 123.04 | 63.08 | 58.28 | 33.20 |
Reserve excluding Revaluation Reserve | 4117.21 | 3353.10 | 2759.35 | 2338.51 | 1968.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4293.64 | 3529.54 | 2935.79 | 2514.94 | 2144.64 |
Minority Interest | 46.91 | 11.44 | 10.53 | 9.10 | 7.68 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 107.95 | 25.57 | 52.50 | 112.02 | 74.26 |
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 | 152.38 | 52.50 | 80.10 | 162.53 | 125.68 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -44.43 | -26.92 | -27.60 | -50.51 | -51.42 |
Unsecured Loans | 114.13 | 98.55 | 133.19 | 172.85 | 162.51 |
Fixed Deposits - Public | 167.24 | 225.78 | 253.91 | 284.37 | 247.88 |
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 | 12.35 | 10.00 | 16.40 |
Other Unsecured Loan | -53.11 | -127.23 | -133.06 | -121.51 | -101.78 |
Deferred Tax Assets / Liabilities | 263.56 | 275.05 | 249.01 | 255.24 | 240.65 |
Deferred Tax Assets | 54.30 | 34.35 | 37.33 | 32.24 | 29.73 |
Deferred Tax Liability | 317.85 | 309.40 | 286.34 | 287.48 | 270.38 |
Other Long Term Liabilities | 104.23 | 42.35 | 46.60 | 12.99 | 14.78 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 8.43 | 0.00 |
Long Term Provisions | 9.00 | 6.45 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 598.87 | 447.97 | 481.30 | 561.54 | 492.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 683.77 | 620.30 | 787.86 | 987.09 | 937.66 |
Sundry Creditors | 683.77 | 620.30 | 787.86 | 987.09 | 937.66 |
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 | 312.93 | 392.54 | 328.74 | 313.57 | 305.11 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
Advances received from customers | 39.22 | 63.54 | 19.78 | 16.40 | 19.47 |
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 | 273.71 | 329.00 | 308.95 | 297.17 | 284.39 |
Short Term Borrowings | 1177.65 | 864.97 | 672.80 | 744.64 | 622.33 |
Secured ST Loans repayable on Demands | 1067.68 | 769.82 | 574.44 | 642.46 | 493.14 |
Working Capital Loans- Sec | 1067.68 | 769.82 | 574.44 | 642.46 | 493.14 |
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 | -957.72 | -674.67 | -476.08 | -540.28 | -363.96 |
Short Term Provisions | 689.10 | 338.62 | 131.60 | 104.24 | 175.35 |
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 | 681.63 | 338.01 | 127.98 | 102.60 | 168.95 |
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 | 7.47 | 0.61 | 3.62 | 1.64 | 6.39 |
Total Current Liabilities | 2863.45 | 2216.43 | 1921.00 | 2149.55 | 2040.44 |
Total Liabilities | 7802.86 | 6205.37 | 5348.61 | 5235.13 | 4684.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4552.59 | 3662.90 | 3575.97 | 3408.45 | 3259.54 |
Less: Accumulated Depreciation | 1711.29 | 1540.64 | 1441.27 | 1337.17 | 1233.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2841.30 | 2122.26 | 2134.70 | 2071.28 | 2025.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 90.92 | 122.59 | 72.38 | 48.50 | 27.04 |
Non Current Investments | 250.43 | 173.96 | 90.15 | 88.55 | 59.49 |
Long Term Investment | 250.43 | 173.96 | 90.15 | 88.55 | 59.49 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 250.43 | 173.96 | 90.15 | 88.55 | 59.49 |
Long Term Loans & Advances | 130.48 | 132.55 | 137.18 | 172.40 | 108.63 |
Other Non Current Assets | 65.76 | 13.83 | 44.37 | 22.24 | 0.38 |
Total Non-Current Assets | 3380.92 | 2565.19 | 2481.51 | 2403.49 | 2221.84 |
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 | 1597.72 | 1128.29 | 1152.39 | 1289.45 | 1005.73 |
Raw Materials | 1223.97 | 793.56 | 836.51 | 961.70 | 672.47 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 283.79 | 228.63 | 231.24 | 242.96 | 236.11 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 84.42 | 86.81 | 77.32 | 81.02 | 92.15 |
Other Inventory | 5.54 | 19.29 | 7.31 | 3.78 | 5.00 |
Sundry Debtors | 1432.28 | 1255.21 | 974.67 | 1002.00 | 901.21 |
Debtors more than Six months | 18.36 | 27.51 | 15.03 | 16.99 | 84.55 |
Debtors Others | 1428.97 | 1243.55 | 977.74 | 1003.57 | 837.13 |
Cash and Bank | 403.51 | 603.03 | 299.41 | 168.25 | 99.43 |
Cash in hand | 1.47 | 0.89 | 0.90 | 0.30 | 2.10 |
Balances at Bank | 402.05 | 602.13 | 298.51 | 167.95 | 97.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.81 | 28.71 | 27.66 | 29.19 | 19.80 |
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 | 19.57 | 19.33 | 18.90 | 19.66 | 10.94 |
Other current_assets | 1.25 | 9.37 | 8.76 | 9.53 | 8.85 |
Short Term Loans and Advances | 938.80 | 596.14 | 412.98 | 342.74 | 423.96 |
Advances recoverable in cash or in kind | 139.33 | 162.85 | 163.15 | 95.30 | 165.40 |
Advance income tax and TDS | 693.86 | 341.86 | 154.54 | 128.06 | 202.63 |
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 | 105.62 | 91.43 | 95.29 | 119.38 | 55.93 |
Total Current Assets | 4393.13 | 3611.37 | 2867.10 | 2831.64 | 2450.12 |
Net Current Assets (Including Current Investments) | 1529.68 | 1394.94 | 946.11 | 682.09 | 409.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7802.86 | 6205.37 | 5348.61 | 5235.13 | 4684.96 |
Contingent Liabilities | 84.39 | 110.59 | 123.51 | 91.45 | 88.63 |
Total Debt | 1510.82 | 1156.20 | 1019.19 | 1201.58 | 1012.29 |
Book Value | 121.68 | 100.02 | 83.20 | 71.27 | 60.78 |
Adjusted Book Value | 121.68 | 100.02 | 83.20 | 71.27 | 60.78 |