(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4991.46 | 4991.46 | 4991.46 | 4991.46 | 4991.46 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 4991.46 | 4991.46 | 4991.46 | 4991.46 | 4991.46 |
Equity Paid Up | 4991.46 | 4991.46 | 4991.46 | 4991.46 | 4991.46 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 |
Total Reserves | 24019.99 | 19423.62 | 18826.34 | 14280.64 | 10420.54 |
Securities Premium | 2350.60 | 2350.60 | 2350.60 | 2350.60 | 2350.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3621.16 | 2274.64 | 1637.21 | 1631.94 | 1517.90 |
General Reserves | 18017.82 | 14767.82 | 14767.82 | 10267.82 | 6518.14 |
Other Reserves | 30.41 | 30.56 | 70.71 | 30.28 | 33.90 |
Reserve excluding Revaluation Reserve | 24019.99 | 19423.62 | 18826.34 | 14280.64 | 10420.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 29011.45 | 24415.67 | 23817.80 | 19272.10 | 15412.00 |
Minority Interest | 39.35 | 29.75 | 0.02 | 0.02 | 1.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 5.06 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -5.06 | 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 | 254.13 | 228.86 | 136.26 | 139.07 | 50.40 |
Deferred Tax Assets | 235.34 | 161.77 | 230.37 | 257.44 | 307.96 |
Deferred Tax Liability | 489.47 | 390.63 | 366.63 | 396.51 | 358.36 |
Other Long Term Liabilities | 327.81 | 185.13 | 177.45 | 247.19 | 153.33 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 348.23 | 258.80 | 225.63 | 223.42 | 292.04 |
Total Non-Current Liabilities | 930.17 | 672.79 | 539.34 | 609.68 | 495.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4893.66 | 4300.49 | 4902.14 | 5171.89 | 5912.47 |
Sundry Creditors | 4893.66 | 4300.49 | 4902.14 | 5171.89 | 5912.47 |
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 | 4611.81 | 3597.00 | 4336.39 | 4923.50 | 4823.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 556.88 | 434.25 | 409.86 | 655.04 | 545.28 |
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 | 4054.93 | 3162.75 | 3926.53 | 4268.46 | 4278.02 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 146.31 | 109.54 | 91.45 | 119.06 | 74.71 |
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 | 56.14 | 5.28 | 28.38 | 47.42 | 18.45 |
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 | 90.17 | 104.26 | 63.07 | 71.64 | 56.26 |
Total Current Liabilities | 9651.78 | 8007.03 | 9329.98 | 10214.45 | 10810.48 |
Total Liabilities | 39632.75 | 33125.24 | 33687.14 | 30096.25 | 26719.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8581.83 | 8153.09 | 6706.74 | 5830.97 | 4610.07 |
Less: Accumulated Depreciation | 3018.43 | 2528.01 | 2408.60 | 1927.41 | 1516.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5563.40 | 5625.08 | 4298.14 | 3903.56 | 3093.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 93.57 | 39.67 | 534.69 | 211.10 | 42.54 |
Non Current Investments | 670.73 | 1.15 | 1.15 | 1.15 | 1.15 |
Long Term Investment | 670.73 | 1.15 | 1.15 | 1.15 | 1.15 |
Quoted | 667.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.97 | 1.15 | 1.15 | 1.15 | 1.15 |
Long Term Loans & Advances | 2259.05 | 535.48 | 487.09 | 377.03 | 438.56 |
Other Non Current Assets | 651.63 | 8.01 | 313.24 | 242.06 | 0.58 |
Total Non-Current Assets | 9429.71 | 6396.64 | 5811.66 | 4875.96 | 3675.68 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4572.37 | 3457.42 | 2387.59 | 3560.22 | 2902.38 |
Quoted | 152.16 | 251.57 | 0.44 | 0.64 | 0.34 |
Unquoted | 4420.21 | 3205.85 | 2387.15 | 3559.58 | 2902.04 |
Inventories | 7036.61 | 6104.12 | 8886.97 | 9377.62 | 7543.63 |
Raw Materials | 2290.45 | 1893.79 | 3735.85 | 2770.87 | 2651.68 |
Work-in Progress | 416.69 | 343.93 | 454.62 | 656.84 | 435.69 |
Finished Goods | 3725.57 | 3427.95 | 4100.54 | 5326.46 | 3680.80 |
Packing Materials | 309.17 | 278.80 | 316.04 | 359.66 | 369.94 |
Stores and Spare | 93.17 | 75.03 | 103.59 | 51.81 | 35.97 |
Other Inventory | 201.56 | 84.62 | 176.33 | 211.98 | 369.55 |
Sundry Debtors | 7833.68 | 7159.13 | 9460.62 | 8431.25 | 8482.44 |
Debtors more than Six months | 1415.56 | 1406.21 | 1231.41 | 832.62 | 619.36 |
Debtors Others | 7419.00 | 6740.52 | 9108.54 | 8268.88 | 8303.33 |
Cash and Bank | 427.90 | 1833.24 | 3028.48 | 791.24 | 2420.55 |
Cash in hand | 0.57 | 0.24 | 0.10 | 0.34 | 0.28 |
Balances at Bank | 427.33 | 1833.00 | 3028.38 | 790.90 | 2420.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 539.01 | 466.09 | 294.93 | 338.50 | 135.52 |
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 | 464.38 | 291.36 | 163.41 | 53.38 | 8.72 |
Prepaid Expenses | 42.13 | 39.52 | 40.50 | 25.08 | 18.80 |
Other current_assets | 32.50 | 135.21 | 91.02 | 260.04 | 108.00 |
Short Term Loans and Advances | 9793.47 | 7708.60 | 3816.89 | 2721.46 | 1559.06 |
Advances recoverable in cash or in kind | 549.96 | 298.83 | 345.54 | 473.30 | 434.14 |
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 | 1010.00 | 1806.00 | 2360.00 | 0.00 | 0.00 |
Other Loans & Advances | 8233.51 | 5603.77 | 1111.35 | 2248.16 | 1124.92 |
Total Current Assets | 30203.04 | 26728.60 | 27875.48 | 25220.29 | 23043.58 |
Net Current Assets (Including Current Investments) | 20551.26 | 18721.57 | 18545.50 | 15005.84 | 12233.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 39632.75 | 33125.24 | 33687.14 | 30096.25 | 26719.26 |
Contingent Liabilities | 386.82 | 380.02 | 329.78 | 261.47 | 268.96 |
Total Debt | 0.00 | 5.06 | 0.00 | 0.00 | 0.00 |
Book Value | 58.12 | 48.91 | 47.72 | 38.61 | 30.88 |
Adjusted Book Value | 58.12 | 48.91 | 47.72 | 38.61 | 30.88 |