(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1873.40 | 1873.40 | 1873.40 | 1873.40 | 1873.40 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 1873.40 | 1873.40 | 1873.40 | 1873.40 | 1873.40 |
Equity Paid Up | 1873.40 | 1873.40 | 1873.40 | 1873.40 | 1873.40 |
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 | 12276.28 | 11318.23 | 10980.56 | 10021.93 | 8837.95 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 823.04 | 665.20 | 984.40 | 1024.99 | 877.08 |
General Reserves | 11457.59 | 10647.59 | 9987.59 | 8987.59 | 7957.59 |
Other Reserves | -4.34 | 5.45 | 8.58 | 9.35 | 3.29 |
Reserve excluding Revaluation Reserve | 12276.28 | 11318.23 | 10980.56 | 10021.93 | 8837.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14149.68 | 13191.63 | 12853.96 | 11895.33 | 10711.35 |
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 | 390.79 | 591.41 | 673.57 | 277.59 | 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 | 390.79 | 591.41 | 673.57 | 277.59 | 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 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 |
Deferred Tax Assets / Liabilities | 518.43 | 446.78 | 395.75 | 351.72 | 337.74 |
Deferred Tax Assets | 63.16 | 72.86 | 71.40 | 55.32 | 33.85 |
Deferred Tax Liability | 581.59 | 519.64 | 467.15 | 407.04 | 371.58 |
Other Long Term Liabilities | 7208.74 | 7052.24 | 6677.25 | 7232.43 | 7103.33 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 23.25 | 20.77 | 18.46 | 16.28 | 13.67 |
Total Non-Current Liabilities | 8141.21 | 8111.21 | 7765.02 | 7878.02 | 7454.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 932.66 | 1199.73 | 1457.77 | 1758.82 | 855.67 |
Sundry Creditors | 932.66 | 1199.73 | 1457.77 | 1758.82 | 855.67 |
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 | 3869.39 | 3806.37 | 3247.93 | 3538.14 | 3522.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1919.41 | 1717.27 | 1337.58 | 2026.90 | 2495.43 |
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 | 1949.98 | 2089.10 | 1910.35 | 1511.25 | 1026.67 |
Short Term Borrowings | 1749.99 | 2450.00 | 2999.96 | 2398.19 | 1604.36 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | -0.04 | -1.81 | 0.78 |
Working Capital Loans- Sec | 0.00 | 0.00 | -0.04 | -1.81 | 0.78 |
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 | 1749.99 | 2450.00 | 3000.04 | 2401.81 | 1602.79 |
Short Term Provisions | 303.61 | 295.34 | 303.43 | 326.25 | 444.01 |
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 | 26.94 | 5.59 | 4.01 | 12.81 | 94.79 |
Provision for post retirement benefits | 17.59 | 17.43 | 162.94 | 198.02 | 246.64 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 259.08 | 272.31 | 136.48 | 115.43 | 102.58 |
Total Current Liabilities | 6855.64 | 7751.44 | 8009.09 | 8021.40 | 6426.13 |
Total Liabilities | 29146.53 | 29054.28 | 28628.07 | 27794.75 | 24592.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14054.27 | 13012.35 | 12280.61 | 10983.04 | 5559.23 |
Less: Accumulated Depreciation | 3313.92 | 2697.26 | 2125.59 | 1598.17 | 1270.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10740.35 | 10315.10 | 10155.02 | 9384.88 | 4289.16 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 250.88 | 830.58 | 796.44 | 1318.66 | 5487.45 |
Non Current Investments | 253.22 | 218.22 | 213.03 | 209.15 | 206.05 |
Long Term Investment | 253.22 | 218.22 | 213.03 | 209.15 | 206.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 253.22 | 218.22 | 213.03 | 209.15 | 206.05 |
Long Term Loans & Advances | 36.10 | 19.52 | 28.17 | 99.16 | 98.64 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 11280.54 | 11383.41 | 11192.66 | 11011.83 | 10081.29 |
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 | 12809.79 | 13097.18 | 12248.44 | 10914.92 | 8008.38 |
Raw Materials | 942.85 | 974.59 | 1047.00 | 1806.60 | 844.16 |
Work-in Progress | 6686.35 | 6687.05 | 7587.09 | 5968.08 | 4623.32 |
Finished Goods | 0.94 | 1.12 | 2.70 | 0.00 | 64.89 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 66.86 | 69.65 | 64.89 | 65.20 | 60.91 |
Other Inventory | 5112.79 | 5364.76 | 3546.76 | 3075.04 | 2415.11 |
Sundry Debtors | 4103.14 | 3230.02 | 3157.99 | 3063.08 | 3861.36 |
Debtors more than Six months | 256.58 | 337.05 | 894.49 | 822.12 | 3287.22 |
Debtors Others | 4004.86 | 3102.06 | 2478.56 | 2430.87 | 735.25 |
Cash and Bank | 510.18 | 166.14 | 144.15 | 625.82 | 939.47 |
Cash in hand | 0.20 | 0.04 | 0.16 | 0.21 | 0.16 |
Balances at Bank | 509.99 | 166.10 | 144.00 | 625.60 | 939.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 51.09 | 35.19 | 33.49 | 62.09 | 1608.80 |
Interest accrued on Investments | 16.59 | 0.00 | 0.00 | 21.46 | 0.39 |
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 | 30.31 | 27.53 | 26.31 | 24.18 | 20.20 |
Other current_assets | 4.19 | 7.66 | 7.17 | 16.45 | 1588.21 |
Short Term Loans and Advances | 391.78 | 1142.35 | 1851.35 | 2117.01 | 92.92 |
Advances recoverable in cash or in kind | 55.71 | 35.64 | 21.11 | 11.88 | 14.52 |
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 | 336.07 | 1106.70 | 1830.24 | 2105.13 | 78.40 |
Total Current Assets | 17865.99 | 17670.87 | 17435.42 | 16782.92 | 14510.92 |
Net Current Assets (Including Current Investments) | 11010.35 | 9919.44 | 9426.33 | 8761.52 | 8084.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29146.53 | 29054.28 | 28628.07 | 27794.75 | 24592.21 |
Contingent Liabilities | 2913.55 | 3113.40 | 2478.90 | 2697.27 | 1218.14 |
Total Debt | 2340.78 | 3241.41 | 3873.53 | 2675.78 | 1604.36 |
Book Value | 75.53 | 70.42 | 68.61 | 63.50 | 57.18 |
Adjusted Book Value | 75.53 | 70.42 | 68.61 | 63.50 | 57.18 |