(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 539.60 | 539.60 | 539.60 | 539.60 | 269.80 |
Equity - Authorised | 850.00 | 600.00 | 600.00 | 600.00 | 352.50 |
Equity - Issued | 539.60 | 539.60 | 539.60 | 539.60 | 269.80 |
Equity Paid Up | 539.60 | 539.60 | 539.60 | 539.60 | 269.80 |
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 | 22942.90 | 20507.00 | 18189.20 | 16614.00 | 12148.50 |
Securities Premium | 1416.70 | 1416.70 | 1416.70 | 1416.70 | 1684.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 18704.90 | 15994.40 | 13683.20 | 12112.10 | 7380.90 |
General Reserves | 2766.00 | 2766.00 | 2766.00 | 2766.00 | 2766.00 |
Other Reserves | 55.30 | 329.90 | 323.30 | 319.20 | 317.10 |
Reserve excluding Revaluation Reserve | 22942.90 | 20507.00 | 18189.20 | 16614.00 | 12148.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23482.50 | 21046.60 | 18728.80 | 17153.60 | 12418.30 |
Minority Interest | 88.80 | 86.80 | 303.40 | 304.00 | 304.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.20 | 2.00 | 53.90 | 94.50 | 2935.90 |
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 | 50.40 | 66.50 | 3734.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.20 | 2.00 | 3.50 | 28.00 | -798.80 |
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 | 616.20 | 496.20 | 452.50 | 464.40 | 750.80 |
Deferred Tax Assets | 168.10 | 121.90 | 105.20 | 154.80 | 198.00 |
Deferred Tax Liability | 784.30 | 618.10 | 557.70 | 619.20 | 948.80 |
Other Long Term Liabilities | 153.50 | 154.10 | 180.10 | 1462.60 | 1457.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 246.50 | 178.80 | 164.40 | 155.40 | 133.30 |
Total Non-Current Liabilities | 1016.40 | 831.10 | 850.90 | 2176.90 | 5277.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1943.20 | 2811.50 | 2088.70 | 1466.00 | 1893.40 |
Sundry Creditors | 1943.20 | 2811.50 | 2088.70 | 1466.00 | 1893.40 |
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 | 1274.20 | 1952.00 | 1377.50 | 2411.40 | 2621.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 28.20 | 7.40 | 30.60 | 11.50 | 110.00 |
Interest Accrued But Not Due | 9.60 | 0.00 | 2.20 | 1.20 | 11.40 |
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 | 1236.40 | 1944.60 | 1344.70 | 2398.70 | 2500.10 |
Short Term Borrowings | 3724.90 | 2191.70 | 3120.10 | 4625.10 | 2806.80 |
Secured ST Loans repayable on Demands | 3724.90 | 2191.70 | 2462.40 | 3597.90 | 2806.80 |
Working Capital Loans- Sec | 3724.90 | 2191.70 | 2462.40 | 3597.90 | 2806.80 |
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 | -3724.90 | -2191.70 | -1804.70 | -2570.70 | -2806.80 |
Short Term Provisions | 244.40 | 207.00 | 65.90 | 77.90 | 91.20 |
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 | 81.70 | 148.40 | 0.00 | 0.00 | 0.00 |
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 | 162.70 | 58.60 | 65.90 | 77.90 | 91.20 |
Total Current Liabilities | 7186.70 | 7162.20 | 6652.20 | 8580.40 | 7412.90 |
Total Liabilities | 31774.40 | 29126.70 | 26535.30 | 28214.90 | 25413.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19685.60 | 18680.10 | 18007.70 | 18535.10 | 17850.60 |
Less: Accumulated Depreciation | 9402.30 | 8932.80 | 8207.20 | 7524.30 | 6401.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10283.30 | 9747.30 | 9800.50 | 11010.80 | 11449.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 743.90 | 655.90 | 642.50 | 2657.70 | 2479.50 |
Non Current Investments | 2.50 | 2.70 | 3.20 | 3.10 | 3.50 |
Long Term Investment | 2.50 | 2.70 | 3.20 | 3.10 | 3.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.50 | 102.70 | 103.20 | 103.10 | 103.50 |
Long Term Loans & Advances | 1054.60 | 1001.60 | 814.80 | 2148.90 | 1475.00 |
Other Non Current Assets | 118.70 | 112.30 | 104.20 | 998.30 | 896.80 |
Total Non-Current Assets | 12425.80 | 11866.50 | 11515.60 | 16924.60 | 16404.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 9084.60 | 3715.90 | 2641.40 | 1542.00 | 1193.90 |
Quoted | 1155.60 | 352.50 | 14.80 | 16.30 | 16.20 |
Unquoted | 7929.00 | 3363.40 | 2626.60 | 1525.70 | 1177.70 |
Inventories | 7361.50 | 7118.30 | 6474.70 | 6222.00 | 4453.30 |
Raw Materials | 4472.60 | 4392.40 | 3755.90 | 3252.20 | 2132.70 |
Work-in Progress | 56.40 | 0.00 | 0.00 | 0.00 | 39.90 |
Finished Goods | 875.50 | 957.40 | 986.30 | 983.00 | 849.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 891.50 | 652.80 | 603.20 | 663.30 | 489.80 |
Other Inventory | 1065.50 | 1115.70 | 1129.30 | 1323.50 | 941.00 |
Sundry Debtors | 1132.00 | 1372.40 | 856.50 | 1405.70 | 922.00 |
Debtors more than Six months | 15.00 | 15.00 | 16.70 | 99.80 | 102.30 |
Debtors Others | 1117.00 | 1357.40 | 839.80 | 1305.90 | 819.70 |
Cash and Bank | 214.30 | 967.90 | 329.70 | 231.50 | 503.60 |
Cash in hand | 4.80 | 6.10 | 6.60 | 6.40 | 6.70 |
Balances at Bank | 209.50 | 961.80 | 323.10 | 225.10 | 496.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 132.40 | 2407.10 | 3593.10 | 313.30 | 376.60 |
Interest accrued on Investments | 5.90 | 5.90 | 3.20 | 6.10 | 2.30 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 28.40 | 30.80 | 45.40 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 88.90 | 104.10 | 105.30 | 106.80 | 122.20 |
Other current_assets | 37.60 | 2297.10 | 3456.20 | 169.60 | 206.70 |
Short Term Loans and Advances | 1421.80 | 1676.50 | 1122.90 | 1573.60 | 1559.10 |
Advances recoverable in cash or in kind | 755.20 | 616.60 | 440.00 | 652.30 | 581.20 |
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 | 666.60 | 1059.90 | 682.90 | 921.30 | 977.90 |
Total Current Assets | 19346.60 | 17258.10 | 15018.30 | 11288.10 | 9008.50 |
Net Current Assets (Including Current Investments) | 12159.90 | 10095.90 | 8366.10 | 2707.70 | 1595.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31774.40 | 29126.70 | 26535.30 | 28214.90 | 25413.70 |
Contingent Liabilities | 2334.60 | 1956.90 | 4644.70 | 5008.40 | 2039.30 |
Total Debt | 3726.90 | 2207.40 | 3214.30 | 4763.90 | 6643.40 |
Book Value | 435.18 | 390.04 | 347.09 | 317.89 | 460.28 |
Adjusted Book Value | 435.18 | 390.04 | 347.09 | 317.89 | 230.14 |