(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3343.90 | 3343.90 | 3343.90 | 3343.90 | 3343.90 |
Equity - Authorised | 7000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
Equity - Issued | 3343.90 | 3343.90 | 3343.90 | 3343.90 | 3343.90 |
Equity Paid Up | 3343.90 | 3343.90 | 3343.90 | 3343.90 | 3343.90 |
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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 346472.20 | 288037.80 | 232377.60 | 189787.40 | 150895.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General Reserves | 302885.80 | 253707.90 | 208694.70 | 172172.90 | 136042.40 |
Other Reserves | 43586.40 | 34329.90 | 23682.90 | 17614.50 | 14852.70 |
Reserve excluding Revaluation Reserve | 346472.20 | 288037.80 | 232377.60 | 189787.40 | 150895.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 349816.10 | 291381.70 | 235721.50 | 193131.30 | 154239.00 |
Minority Interest | 35.60 | 36.40 | 37.40 | 37.50 | 39.10 |
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 | 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 | -15679.90 | -14543.30 | -11257.10 | -5655.70 | -523.50 |
Deferred Tax Assets | 30287.60 | 28501.80 | 26656.60 | 21676.10 | 15871.20 |
Deferred Tax Liability | 14607.70 | 13958.50 | 15399.50 | 16020.40 | 15347.70 |
Other Long Term Liabilities | 253183.70 | 110507.00 | 114535.40 | 127895.50 | 96669.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 18680.60 | 15783.40 | 13471.00 | 12630.10 | 12560.40 |
Total Non-Current Liabilities | 256184.40 | 111747.10 | 116749.30 | 134869.90 | 108705.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 51056.70 | 34128.70 | 31349.70 | 25576.10 | 22556.00 |
Sundry Creditors | 51056.70 | 34128.70 | 31349.70 | 25576.10 | 22556.00 |
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 | 304326.10 | 250010.80 | 206467.10 | 166088.30 | 187899.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 273982.90 | 220750.90 | 180550.90 | 143998.10 | 165533.50 |
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 | 30343.20 | 29259.90 | 25916.20 | 22090.20 | 22366.40 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 90.70 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 90.70 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 90.70 |
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 | -90.70 |
Short Term Provisions | 85569.70 | 79103.80 | 70455.90 | 58561.00 | 43586.00 |
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 | 1396.10 | 2996.70 | 2672.80 | 7991.40 | 4225.40 |
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 | 84173.60 | 76107.10 | 67783.10 | 50569.60 | 39360.60 |
Total Current Liabilities | 440952.50 | 363243.30 | 308272.70 | 250225.40 | 254132.60 |
Total Liabilities | 1046988.60 | 766408.50 | 660780.90 | 578264.10 | 517116.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 184446.30 | 171679.00 | 158570.00 | 140031.50 | 131720.60 |
Less: Accumulated Depreciation | 106235.30 | 92895.70 | 78931.80 | 67072.30 | 56079.50 |
Less: Impairment of Assets | 11503.20 | 11414.60 | 11294.50 | 5300.70 | 3982.60 |
Net Block | 66707.80 | 67368.70 | 68343.70 | 67658.50 | 71658.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10910.80 | 9368.80 | 6369.00 | 9491.00 | 6633.30 |
Non Current Investments | 17542.00 | 15913.30 | 14579.20 | 13627.00 | 11213.20 |
Long Term Investment | 17542.00 | 15913.30 | 14579.20 | 13627.00 | 11213.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 18752.90 | 17202.50 | 15868.40 | 14966.60 | 12544.20 |
Long Term Loans & Advances | 27315.40 | 24460.20 | 36430.60 | 18609.10 | 7522.10 |
Other Non Current Assets | 3499.70 | 3556.90 | 3726.70 | 3709.60 | 3450.30 |
Total Non-Current Assets | 146042.60 | 136233.60 | 141930.50 | 128333.90 | 113340.40 |
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 | 216757.00 | 132175.40 | 121486.90 | 143472.80 | 166730.00 |
Raw Materials | 42350.70 | 45134.00 | 55703.40 | 83486.70 | 96669.80 |
Work-in Progress | 152738.60 | 76224.00 | 56855.60 | 49849.10 | 58504.90 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1816.60 | 2598.80 | 2772.40 | 2860.60 | 2970.70 |
Other Inventory | 19851.10 | 8218.60 | 6155.50 | 7276.40 | 8584.60 |
Sundry Debtors | 46477.90 | 46168.50 | 47191.80 | 46415.30 | 56680.50 |
Debtors more than Six months | 21000.50 | 21334.60 | 21591.70 | 27944.70 | 24317.70 |
Debtors Others | 26903.50 | 26494.00 | 27126.00 | 19861.30 | 33713.40 |
Cash and Bank | 381822.50 | 264316.10 | 203166.10 | 143477.20 | 71773.50 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 381822.50 | 264316.10 | 203166.10 | 143477.00 | 71773.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
Other Current Assets | 13688.80 | 15337.40 | 11406.40 | 10438.80 | 10291.50 |
Interest accrued on Investments | 6792.80 | 6549.70 | 4025.70 | 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 | 0.00 | 0.00 | 0.00 | 2118.20 | 134.90 |
Prepaid Expenses | 242.80 | 217.90 | 240.00 | 276.80 | 281.90 |
Other current_assets | 6653.20 | 8569.80 | 7140.70 | 8043.80 | 9874.70 |
Short Term Loans and Advances | 242199.80 | 172177.50 | 135518.10 | 106045.00 | 98300.70 |
Advances recoverable in cash or in kind | 225114.10 | 164945.40 | 142033.70 | 111659.30 | 93977.90 |
Advance income tax and TDS | 2.90 | 2.50 | 1.50 | 1.20 | 2.10 |
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 | 17082.80 | 7229.60 | -6517.10 | -5615.50 | 4320.70 |
Total Current Assets | 900946.00 | 630174.90 | 518769.30 | 449849.10 | 403776.20 |
Net Current Assets (Including Current Investments) | 459993.50 | 266931.60 | 210496.60 | 199623.70 | 149643.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1046988.60 | 766408.50 | 660780.90 | 578264.10 | 517116.60 |
Contingent Liabilities | 23006.80 | 122334.00 | 131677.30 | 144468.00 | 123124.00 |
Total Debt | 502.80 | 490.20 | 490.40 | 467.80 | 508.90 |
Book Value | 523.07 | 435.69 | 704.93 | 577.56 | 461.25 |
Adjusted Book Value | 523.07 | 435.69 | 352.46 | 288.78 | 230.63 |