(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 104.62 | 104.62 | 104.62 | 95.11 | 95.11 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 100.00 | 100.00 |
Equity - Issued | 104.62 | 104.62 | 104.62 | 95.11 | 95.11 |
Equity Paid Up | 104.62 | 104.62 | 104.62 | 95.11 | 95.11 |
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 18022.56 | 15161.84 | 12795.41 | 10937.12 | 9898.62 |
Securities Premium | 819.71 | 819.71 | 819.71 | 829.22 | 829.22 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 16910.67 | 14049.95 | 11683.52 | 9815.72 | 8777.22 |
General Reserves | 292.18 | 292.18 | 292.18 | 292.18 | 292.18 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 18022.56 | 15161.84 | 12795.41 | 10937.12 | 9898.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18127.18 | 15266.46 | 12900.03 | 11032.23 | 9993.73 |
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 | 0.00 | 0.00 | 62.36 | 312.48 | 562.50 |
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 | 62.30 | 312.36 | 562.48 | 812.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -62.30 | -250.00 | -250.00 | -250.00 |
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 | 340.22 | 280.65 | 234.39 | 209.71 | 174.53 |
Deferred Tax Assets | 41.33 | 24.52 | 21.83 | 19.47 | 5.99 |
Deferred Tax Liability | 381.54 | 305.16 | 256.22 | 229.18 | 180.52 |
Other Long Term Liabilities | 6.30 | 18.87 | 1.64 | 3.11 | 16.33 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 28.20 | 19.56 | 22.97 | 18.74 | 20.98 |
Total Non-Current Liabilities | 374.71 | 319.08 | 321.35 | 544.04 | 774.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1130.40 | 944.35 | 938.00 | 831.06 | 463.97 |
Sundry Creditors | 1130.40 | 944.35 | 938.00 | 831.06 | 463.97 |
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 | 549.75 | 383.24 | 615.70 | 659.76 | 535.83 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 84.05 | 36.62 | 15.55 | 122.80 | 28.17 |
Interest Accrued But Not Due | 0.00 | 1.04 | 2.60 | 3.63 | 5.08 |
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 | 465.70 | 345.59 | 597.55 | 533.33 | 502.58 |
Short Term Borrowings | 3.81 | 0.00 | 0.00 | 43.38 | 50.99 |
Secured ST Loans repayable on Demands | 3.81 | 0.00 | 0.00 | 43.38 | 50.99 |
Working Capital Loans- Sec | 3.81 | 0.00 | 0.00 | 43.38 | 50.99 |
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 | -3.81 | 0.00 | 0.00 | -43.38 | -50.99 |
Short Term Provisions | 156.67 | 93.96 | 364.74 | 1908.22 | 1308.50 |
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 | 101.27 | 54.94 | 89.99 | 1890.74 | 1301.90 |
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 | 55.40 | 39.02 | 274.76 | 17.48 | 6.60 |
Total Current Liabilities | 1840.63 | 1421.55 | 1918.44 | 3442.42 | 2359.29 |
Total Liabilities | 20342.52 | 17007.09 | 15139.82 | 15018.69 | 13127.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10971.64 | 8283.13 | 7927.95 | 7199.45 | 6453.29 |
Less: Accumulated Depreciation | 3024.79 | 2529.97 | 1998.15 | 1469.67 | 991.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7946.85 | 5753.16 | 5929.80 | 5729.78 | 5462.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 501.31 | 2114.82 | 1726.97 | 741.56 | 179.46 |
Non Current Investments | 187.26 | 20.59 | 1.25 | 2.56 | 3.66 |
Long Term Investment | 187.26 | 20.59 | 1.25 | 2.56 | 3.66 |
Quoted | 172.52 | 0.00 | 1.25 | 2.56 | 0.00 |
Unquoted | 14.73 | 20.59 | 0.00 | 0.00 | 3.66 |
Long Term Loans & Advances | 120.14 | 128.09 | 116.13 | 2209.92 | 1406.06 |
Other Non Current Assets | 229.27 | 28.11 | 88.67 | 8.21 | 4.53 |
Total Non-Current Assets | 8990.09 | 8044.77 | 7862.82 | 8692.03 | 7055.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3165.45 | 2437.02 | 1369.30 | 734.75 | 1409.88 |
Quoted | 3165.45 | 2437.02 | 1369.30 | 734.75 | 1409.88 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2396.67 | 2079.54 | 2123.15 | 1951.17 | 1536.08 |
Raw Materials | 799.79 | 633.05 | 804.29 | 808.08 | 646.34 |
Work-in Progress | 1338.30 | 1234.80 | 1131.98 | 901.80 | 683.20 |
Finished Goods | 84.79 | 24.05 | 43.26 | 59.91 | 89.87 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 40.35 | 38.74 | 30.97 | 12.14 | 2.50 |
Other Inventory | 133.44 | 148.91 | 112.65 | 169.24 | 114.17 |
Sundry Debtors | 5216.52 | 3496.09 | 2737.58 | 2321.74 | 1775.17 |
Debtors more than Six months | 341.95 | 228.79 | 182.53 | 102.12 | 24.91 |
Debtors Others | 4906.31 | 3281.21 | 2563.78 | 2227.43 | 1761.53 |
Cash and Bank | 11.83 | 470.24 | 434.47 | 889.32 | 608.20 |
Cash in hand | 0.19 | 0.27 | 0.16 | 0.12 | 0.16 |
Balances at Bank | 11.64 | 469.97 | 434.31 | 889.20 | 608.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 287.95 | 268.18 | 455.74 | 325.31 | 403.65 |
Interest accrued on Investments | 0.00 | 12.27 | 7.89 | 21.22 | 14.67 |
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 | 73.91 | 73.31 | 55.19 | 47.61 | 45.44 |
Other current_assets | 214.04 | 182.60 | 392.67 | 256.48 | 343.54 |
Short Term Loans and Advances | 274.01 | 211.24 | 156.77 | 104.37 | 338.49 |
Advances recoverable in cash or in kind | 16.52 | 77.20 | 13.77 | 25.94 | 14.63 |
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 | 257.49 | 134.04 | 143.00 | 78.43 | 323.86 |
Total Current Assets | 11352.42 | 8962.31 | 7277.00 | 6326.66 | 6071.47 |
Net Current Assets (Including Current Investments) | 9511.80 | 7540.76 | 5358.56 | 2884.24 | 3712.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20342.52 | 17007.09 | 15139.82 | 15018.69 | 13127.36 |
Contingent Liabilities | 39.10 | 143.09 | 143.09 | 133.19 | 38.88 |
Total Debt | 3.81 | 62.30 | 312.36 | 605.86 | 863.49 |
Book Value | 173.27 | 145.93 | 123.31 | 1159.94 | 1050.75 |
Adjusted Book Value | 173.27 | 145.93 | 123.31 | 105.45 | 95.52 |