(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 |
Equity Paid Up | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 |
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 | 5904.79 | 5348.03 | 4936.78 | 4608.52 | 4561.53 |
Securities Premium | 1679.14 | 1679.14 | 1679.14 | 1679.14 | 1679.14 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4082.26 | 3525.44 | 3114.36 | 2786.22 | 2777.55 |
General Reserves | 140.15 | 140.15 | 140.15 | 140.15 | 140.15 |
Other Reserves | 3.25 | 3.31 | 3.13 | 3.02 | -35.31 |
Reserve excluding Revaluation Reserve | 5904.79 | 5348.03 | 4936.78 | 4608.52 | 4561.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6572.09 | 6015.34 | 5604.08 | 5275.83 | 5228.84 |
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 | 18.37 | 5.95 | 5.74 | 0.93 | 23.02 |
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 | 11.21 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 18.37 | 5.95 | 5.74 | 0.93 | 11.82 |
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 | -67.83 | -63.22 | -48.66 | -36.77 | -42.72 |
Deferred Tax Assets | 92.27 | 87.40 | 72.32 | 63.29 | 66.74 |
Deferred Tax Liability | 24.43 | 24.18 | 23.67 | 26.52 | 24.02 |
Other Long Term Liabilities | 710.26 | 664.89 | 676.26 | 607.04 | 482.85 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 856.56 | 909.90 | 681.87 | 524.51 | 484.32 |
Total Non-Current Liabilities | 1517.35 | 1517.52 | 1315.22 | 1095.71 | 947.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1623.65 | 1094.47 | 2066.23 | 1992.16 | 1403.09 |
Sundry Creditors | 1623.65 | 1094.47 | 2066.23 | 1992.16 | 1403.09 |
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 | 1585.77 | 1306.96 | 1407.26 | 1508.76 | 1398.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1114.25 | 874.40 | 928.98 | 1057.11 | 759.65 |
Interest Accrued But Not Due | 28.85 | 3.03 | 3.68 | 13.02 | 13.01 |
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 | 442.67 | 429.53 | 474.60 | 438.64 | 626.33 |
Short Term Borrowings | 6977.94 | 5322.57 | 4858.28 | 5066.84 | 3497.43 |
Secured ST Loans repayable on Demands | 6977.94 | 5322.57 | 4858.28 | 5031.85 | 3449.46 |
Working Capital Loans- Sec | 6977.94 | 5322.57 | 4858.28 | 5031.85 | 3449.46 |
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 | -6977.94 | -5322.57 | -4858.28 | -4996.86 | -3401.49 |
Short Term Provisions | 26.06 | 54.75 | 50.82 | 41.47 | 39.30 |
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 | 0.00 | 0.00 | 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 | 26.06 | 54.75 | 50.82 | 41.47 | 39.30 |
Total Current Liabilities | 10213.41 | 7778.74 | 8382.60 | 8609.23 | 6338.80 |
Total Liabilities | 18302.86 | 15311.60 | 15301.89 | 14980.77 | 12515.11 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3032.51 | 2694.38 | 2574.47 | 2290.47 | 2176.78 |
Less: Accumulated Depreciation | 1388.19 | 1186.02 | 988.76 | 774.36 | 776.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1644.32 | 1508.36 | 1585.72 | 1516.11 | 1399.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.47 | 0.75 | 6.63 | 0.00 | 0.00 |
Non Current Investments | 0.45 | 0.51 | 0.33 | 0.22 | 0.15 |
Long Term Investment | 0.45 | 0.51 | 0.33 | 0.22 | 0.15 |
Quoted | 0.44 | 0.50 | 0.32 | 0.21 | 0.14 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans & Advances | 796.00 | 913.02 | 709.55 | 595.84 | 516.25 |
Other Non Current Assets | 0.71 | 0.39 | 0.02 | 3.46 | 0.03 |
Total Non-Current Assets | 2449.94 | 2423.03 | 2302.25 | 2115.63 | 1916.32 |
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 | 14606.40 | 11970.61 | 12226.83 | 12044.23 | 9840.10 |
Raw Materials | 1795.80 | 1454.41 | 1757.95 | 1714.62 | 1769.52 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 6561.72 | 4900.04 | 5109.49 | 6068.33 | 4805.09 |
Packing Materials | 2.24 | 2.16 | 6.15 | 3.00 | 2.59 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 6246.64 | 5614.00 | 5353.24 | 4258.28 | 3262.90 |
Sundry Debtors | 34.98 | 161.59 | 16.01 | 16.13 | 33.99 |
Debtors more than Six months | 0.00 | 0.06 | 0.00 | 2.69 | 2.82 |
Debtors Others | 34.98 | 161.53 | 16.01 | 16.09 | 33.95 |
Cash and Bank | 982.13 | 497.65 | 455.77 | 453.61 | 396.05 |
Cash in hand | 50.74 | 25.93 | 12.02 | 25.86 | 23.56 |
Balances at Bank | 931.40 | 471.72 | 443.74 | 427.75 | 372.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 101.60 | 172.36 | 158.10 | 149.48 | 152.13 |
Interest accrued on Investments | 7.94 | 1.47 | 1.30 | 1.17 | 1.29 |
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 | 33.73 | 19.35 | 14.01 | 18.92 | 17.94 |
Other current_assets | 59.93 | 151.54 | 142.79 | 129.39 | 132.90 |
Short Term Loans and Advances | 127.81 | 86.37 | 142.94 | 201.69 | 176.53 |
Advances recoverable in cash or in kind | 10.43 | 10.41 | 25.73 | 50.39 | 27.84 |
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 | 117.38 | 75.96 | 117.21 | 151.30 | 148.69 |
Total Current Assets | 15852.92 | 12888.57 | 12999.64 | 12865.14 | 10598.79 |
Net Current Assets (Including Current Investments) | 5639.51 | 5109.83 | 4617.04 | 4255.91 | 4260.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18302.86 | 15311.60 | 15301.89 | 14980.77 | 12515.11 |
Contingent Liabilities | 564.45 | 894.45 | 776.56 | 972.90 | 1250.76 |
Total Debt | 6999.91 | 5330.35 | 4866.54 | 5090.12 | 3754.97 |
Book Value | 0.00 | 90.14 | 83.98 | 79.06 | 78.36 |
Adjusted Book Value | 98.49 | 90.14 | 83.98 | 79.06 | 78.36 |