(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 223.76 | 223.65 | 223.65 | 223.60 | 223.46 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 223.76 | 223.65 | 223.65 | 223.60 | 223.46 |
Equity Paid Up | 223.76 | 223.65 | 223.65 | 223.60 | 223.46 |
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 | 49.53 | 30.31 | 0.00 | 6.39 | 26.20 |
Total Reserves | 13935.34 | 12987.32 | 12127.04 | 10655.93 | 9459.74 |
Securities Premium | 840.22 | 821.31 | 821.31 | 813.55 | 789.56 |
Capital Reserves | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
Profit & Loss Account Balance | 11530.79 | 10794.91 | 10022.77 | 9072.97 | 7977.31 |
General Reserves | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 |
Other Reserves | 1518.82 | 1325.59 | 1237.45 | 723.90 | 647.36 |
Reserve excluding Revaluation Reserve | 13935.34 | 12987.32 | 12127.04 | 10655.93 | 9459.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14208.63 | 13241.28 | 12350.69 | 10885.92 | 9709.40 |
Minority Interest | 478.07 | 469.52 | 491.02 | 517.93 | 616.82 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 91.83 | 69.60 | 77.99 | 81.30 | 96.96 |
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 | 100.83 | 70.10 | 72.91 | 75.55 | 115.67 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -9.00 | -0.50 | 5.08 | 5.75 | -18.71 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 |
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 | 1.75 |
Deferred Tax Assets / Liabilities | 234.42 | 200.42 | 258.85 | 318.30 | 339.82 |
Deferred Tax Assets | 136.07 | 175.65 | 141.37 | 87.49 | 93.52 |
Deferred Tax Liability | 370.49 | 376.07 | 400.22 | 405.79 | 433.34 |
Other Long Term Liabilities | 117.34 | 158.56 | 145.78 | 183.53 | 39.18 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.71 | 8.86 | 5.06 | 10.68 | 13.56 |
Total Non-Current Liabilities | 457.30 | 437.44 | 487.68 | 593.81 | 491.27 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 172.01 | 157.59 | 242.21 | 178.97 | 152.17 |
Sundry Creditors | 172.01 | 157.59 | 242.21 | 178.97 | 152.17 |
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 | 424.49 | 442.02 | 431.53 | 365.85 | 434.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 62.85 | 89.34 | 68.60 | 62.08 | 94.73 |
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 | 361.64 | 352.68 | 362.93 | 303.77 | 339.42 |
Short Term Borrowings | 111.45 | 175.80 | 49.89 | 19.20 | 46.92 |
Secured ST Loans repayable on Demands | 111.45 | 175.80 | 49.89 | 19.20 | 46.92 |
Working Capital Loans- Sec | 111.45 | 175.80 | 49.89 | 19.20 | 46.92 |
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 | -111.45 | -175.80 | -49.89 | -19.20 | -46.92 |
Short Term Provisions | 259.60 | 288.16 | 52.03 | 40.21 | 42.32 |
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 | 45.92 | 91.41 | 14.84 | 1.99 | 1.89 |
Provision for post retirement benefits | 17.60 | 15.54 | 12.22 | 12.57 | 13.32 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 196.08 | 181.21 | 24.97 | 25.65 | 27.11 |
Total Current Liabilities | 967.55 | 1063.57 | 775.66 | 604.23 | 675.56 |
Total Liabilities | 16111.55 | 15211.81 | 14105.05 | 12601.89 | 11493.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9657.80 | 9022.33 | 8677.68 | 8058.79 | 7562.51 |
Less: Accumulated Depreciation | 2871.08 | 2524.86 | 2187.10 | 1867.69 | 1520.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6786.72 | 6497.47 | 6490.58 | 6191.10 | 6041.84 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 216.91 | 307.37 | 156.09 | 96.28 | 48.62 |
Non Current Investments | 0.65 | 1.65 | 1.65 | 0.65 | 0.65 |
Long Term Investment | 0.65 | 1.65 | 1.65 | 0.65 | 0.65 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.65 | 1.65 | 1.65 | 0.65 | 0.65 |
Long Term Loans & Advances | 237.84 | 189.65 | 163.44 | 175.05 | 148.84 |
Other Non Current Assets | 70.57 | 14.63 | 13.34 | 40.04 | 39.17 |
Total Non-Current Assets | 7312.86 | 7114.39 | 6883.96 | 6557.51 | 6332.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4802.58 | 4028.50 | 3595.50 | 1019.47 | 1213.10 |
Quoted | 4802.58 | 4028.50 | 3595.50 | 1019.47 | 1213.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1573.05 | 1484.55 | 1239.90 | 1209.20 | 938.81 |
Raw Materials | 624.74 | 637.08 | 528.89 | 472.29 | 407.99 |
Work-in Progress | 436.20 | 363.41 | 325.84 | 303.54 | 212.24 |
Finished Goods | 315.32 | 321.23 | 251.17 | 311.14 | 197.73 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 129.25 | 123.69 | 98.64 | 86.12 | 86.06 |
Other Inventory | 67.54 | 39.14 | 35.36 | 36.11 | 34.79 |
Sundry Debtors | 1153.99 | 985.68 | 1003.41 | 882.06 | 862.74 |
Debtors more than Six months | 41.91 | 22.13 | 36.44 | 21.85 | 12.08 |
Debtors Others | 1133.30 | 975.91 | 982.44 | 868.69 | 857.93 |
Cash and Bank | 1076.85 | 1269.47 | 1233.49 | 2736.32 | 1977.74 |
Cash in hand | 0.96 | 0.52 | 0.89 | 0.97 | 0.54 |
Balances at Bank | 1075.89 | 1263.55 | 1232.60 | 2735.35 | 1977.20 |
Other cash and bank balances | 0.00 | 5.40 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 84.80 | 88.59 | 62.18 | 77.63 | 91.44 |
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 | 4.11 | 6.86 | 2.16 | 0.52 | 1.55 |
Prepaid Expenses | 36.24 | 39.63 | 23.23 | 20.97 | 19.66 |
Other current_assets | 44.45 | 42.10 | 36.79 | 56.14 | 70.23 |
Short Term Loans and Advances | 107.42 | 240.63 | 86.61 | 119.70 | 76.31 |
Advances recoverable in cash or in kind | 17.98 | 39.82 | 41.36 | 30.07 | 19.64 |
Advance income tax and TDS | 0.00 | 2.71 | 10.53 | 40.84 | 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 | 89.44 | 198.10 | 34.72 | 48.79 | 56.67 |
Total Current Assets | 8798.69 | 8097.42 | 7221.09 | 6044.38 | 5160.14 |
Net Current Assets (Including Current Investments) | 7831.14 | 7033.85 | 6445.43 | 5440.15 | 4484.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16111.55 | 15211.81 | 14105.05 | 12601.89 | 11493.05 |
Contingent Liabilities | 93.07 | 53.58 | 54.34 | 130.85 | 112.82 |
Total Debt | 215.36 | 251.12 | 132.39 | 109.40 | 190.65 |
Book Value | 126.56 | 118.14 | 110.45 | 97.31 | 86.67 |
Adjusted Book Value | 126.56 | 118.14 | 110.45 | 97.31 | 86.67 |