(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 61627.30 | 61627.30 | 61627.30 | 61627.30 | 61627.30 |
Equity - Authorised | 80000.00 | 80000.00 | 80000.00 | 80000.00 | 80000.00 |
Equity - Issued | 61627.30 | 61627.30 | 61627.30 | 61627.30 | 61627.30 |
Equity Paid Up | 61627.30 | 61627.30 | 61627.30 | 61627.30 | 61627.30 |
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 | 929421.90 | 765670.50 | 546802.00 | 369803.10 | 303546.30 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 50423.20 | 50611.90 | 15678.00 | 15665.70 | 15654.50 |
Profit & Loss Account Balance | 693967.70 | 544255.60 | 335372.60 | 174518.00 | 117409.60 |
General Reserves | 190345.90 | 169849.30 | 189681.70 | 176415.90 | 167791.80 |
Other Reserves | -5314.90 | 953.70 | 6069.70 | 3203.50 | 2690.40 |
Reserve excluding Revaluation Reserve | 929421.90 | 765670.50 | 546802.00 | 369803.10 | 303546.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 991049.20 | 827297.80 | 608429.30 | 431430.40 | 365173.60 |
Minority Interest | 8457.70 | 8521.20 | 7706.90 | 6737.90 | 4410.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 71951.10 | 54369.80 | 39273.30 | 31464.30 | 25170.20 |
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 | 71924.40 | 54369.80 | 39273.30 | 31287.80 | 25170.20 |
Term Loans - Institutions | 26.70 | 0.00 | 0.00 | 176.50 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1906.40 | 1802.20 | 1789.20 | 1553.50 | 1710.80 |
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 | 1598.60 | 1553.50 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 1906.40 | 1802.20 | 0.00 | 0.00 | 1710.80 |
Other Unsecured Loan | 0.00 | 0.00 | 190.60 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -8628.10 | -13191.30 | -11705.70 | -33270.70 | -33373.60 |
Deferred Tax Assets | 44508.00 | 46179.60 | 48027.70 | 49552.50 | 49108.60 |
Deferred Tax Liability | 35879.90 | 32988.30 | 36322.00 | 16281.80 | 15735.00 |
Other Long Term Liabilities | 117568.60 | 110674.50 | 101527.90 | 91652.10 | 72768.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 745315.20 | 743110.10 | 761406.30 | 659440.00 | 635405.90 |
Total Non-Current Liabilities | 928113.20 | 896765.30 | 892291.00 | 750839.20 | 701681.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 102056.30 | 83856.50 | 85491.80 | 86035.30 | 84731.40 |
Sundry Creditors | 102056.30 | 83856.50 | 85491.80 | 86035.30 | 84731.40 |
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 | 467967.10 | 453447.30 | 450012.80 | 423804.10 | 334042.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 173679.70 | 165043.20 | 209000.80 | 203025.10 | 132765.70 |
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 | 294287.40 | 288404.10 | 241012.00 | 220779.00 | 201277.10 |
Short Term Borrowings | 15138.40 | 6632.50 | 0.00 | 1.80 | 31872.00 |
Secured ST Loans repayable on Demands | 15138.40 | 6632.50 | 0.00 | 1.80 | 31322.00 |
Working Capital Loans- Sec | 4.20 | 6632.50 | 0.00 | 1.80 | 31322.00 |
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 | -4.20 | -6632.50 | 0.00 | -1.80 | -30772.00 |
Short Term Provisions | 62254.70 | 68789.10 | 152229.60 | 62243.90 | 55222.80 |
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 | 31.20 | 1983.30 | 247.80 | 0.00 | 0.00 |
Provision for post retirement benefits | 2180.50 | 1533.60 | 2094.90 | 1716.60 | 2204.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 60043.00 | 65272.20 | 149886.90 | 60527.30 | 53018.70 |
Total Current Liabilities | 647416.50 | 612725.40 | 687734.20 | 572085.10 | 505869.00 |
Total Liabilities | 2575036.60 | 2345309.70 | 2196161.40 | 1761092.60 | 1577134.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1246531.80 | 1090493.80 | 920648.40 | 680611.80 | 600933.50 |
Less: Accumulated Depreciation | 417881.40 | 333811.80 | 275174.20 | 213842.20 | 176881.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 828650.40 | 756682.00 | 645474.20 | 466769.60 | 424052.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 158886.40 | 147386.60 | 152626.20 | 127137.30 | 104036.60 |
Non Current Investments | 44160.70 | 38593.10 | 30854.00 | 24269.70 | 23176.40 |
Long Term Investment | 44160.70 | 38593.10 | 30854.00 | 24269.70 | 23176.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 6499.50 |
Unquoted | 44160.70 | 38593.10 | 30854.00 | 24269.70 | 16676.90 |
Long Term Loans & Advances | 265956.90 | 94337.10 | 62768.40 | 41362.10 | 25372.40 |
Other Non Current Assets | 250485.30 | 227260.90 | 200008.00 | 171259.90 | 152102.30 |
Total Non-Current Assets | 1613102.40 | 1306476.10 | 1115324.30 | 832632.70 | 729601.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 31752.60 | 32511.00 | 40540.10 | 64936.30 | 36325.90 |
Quoted | 0.00 | 0.00 | 0.00 | 6499.50 | 36130.90 |
Unquoted | 31752.60 | 32511.00 | 40540.10 | 58436.80 | 195.00 |
Inventories | 126137.00 | 101772.30 | 81546.80 | 70756.80 | 89474.70 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 2071.10 | 1837.10 | 1053.90 | 918.70 | 1944.10 |
Finished Goods | 98277.90 | 75459.50 | 61051.10 | 54131.60 | 76191.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 25788.00 | 24475.70 | 19441.80 | 15694.70 | 11101.10 |
Other Inventory | 0.00 | 0.00 | 0.00 | 11.80 | 238.40 |
Sundry Debtors | 127277.20 | 132557.50 | 130604.80 | 113676.80 | 196231.20 |
Debtors more than Six months | 48601.30 | 55238.90 | 59433.50 | 66430.20 | 25427.30 |
Debtors Others | 104936.40 | 114053.80 | 98392.60 | 71491.90 | 196231.20 |
Cash and Bank | 342153.10 | 302351.70 | 399217.10 | 299652.30 | 173103.00 |
Cash in hand | 0.10 | 0.10 | 0.10 | 0.20 | 0.60 |
Balances at Bank | 342152.90 | 302351.60 | 399216.10 | 299651.90 | 173102.10 |
Other cash and bank balances | 0.10 | 0.00 | 0.90 | 0.20 | 0.30 |
Other Current Assets | 14496.30 | 18353.50 | 13975.30 | 108762.50 | 9714.40 |
Interest accrued on Investments | 10447.10 | 12264.30 | 7169.20 | 5152.70 | 4363.70 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 98613.50 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 4049.20 | 6089.20 | 6806.10 | 4996.30 | 5350.70 |
Short Term Loans and Advances | 320118.00 | 451287.60 | 414953.00 | 270675.20 | 342684.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 115067.60 | 105835.60 | 101065.90 | 91884.90 | 109862.00 |
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 | 205050.40 | 345452.00 | 313887.10 | 178790.30 | 232822.00 |
Total Current Assets | 961934.20 | 1038833.60 | 1080837.10 | 928459.90 | 847533.20 |
Net Current Assets (Including Current Investments) | 314517.70 | 426108.20 | 393102.90 | 356374.80 | 341664.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2575036.60 | 2345309.70 | 2196161.40 | 1761092.60 | 1577134.80 |
Contingent Liabilities | 564710.60 | 544192.60 | 708888.20 | 1056004.30 | 1003533.20 |
Total Debt | 89084.00 | 62890.20 | 41147.30 | 33097.60 | 58828.90 |
Book Value | 160.81 | 134.24 | 98.73 | 70.01 | 59.26 |
Adjusted Book Value | 160.81 | 134.24 | 98.73 | 70.01 | 59.26 |