(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6507.30 | 6507.30 | 6482.60 | 6477.70 | 6477.70 |
Equity - Authorised | 7500.00 | 7500.00 | 7500.00 | 7500.00 | 7500.00 |
Equity - Issued | 6507.30 | 6507.30 | 6482.60 | 6477.70 | 6477.70 |
Equity Paid Up | 6507.30 | 6507.30 | 6482.60 | 6477.70 | 6477.70 |
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 | 676.00 | 368.80 | 468.40 | 394.40 | 330.30 |
Total Reserves | 207094.20 | 180102.10 | 153836.00 | 129904.30 | 115029.10 |
Securities Premium | 61134.70 | 61134.70 | 60142.30 | 59945.70 | 59945.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 145959.50 | 118967.40 | 93693.70 | 69958.60 | 55083.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 207094.20 | 180102.10 | 153836.00 | 129904.30 | 115029.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 214277.50 | 186978.20 | 160787.00 | 136776.40 | 121837.10 |
Minority Interest | -10.50 | -4.80 | 0.80 | 2.50 | 4.00 |
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 | 1049.70 | 872.10 | 751.90 | 623.70 | 502.70 |
Deferred Tax Assets | 2074.50 | 1474.20 | 1249.00 | 203.20 | 153.90 |
Deferred Tax Liability | 3124.20 | 2346.30 | 2000.90 | 826.90 | 656.60 |
Other Long Term Liabilities | 5562.80 | 3996.10 | 4771.30 | 5075.60 | 3124.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 126.70 | 91.80 | 64.10 | 48.70 | 24.50 |
Total Non-Current Liabilities | 6739.20 | 4960.00 | 5587.30 | 5748.00 | 3651.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10708.10 | 9848.10 | 7537.90 | 5892.00 | 5781.30 |
Sundry Creditors | 10708.10 | 9848.10 | 7537.90 | 5892.00 | 5781.30 |
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 | 8510.90 | 6785.10 | 5769.60 | 4810.80 | 3912.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 232.90 | 205.80 | 0.00 | 0.00 | 0.00 |
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 | 8278.00 | 6579.30 | 5769.60 | 4810.80 | 3912.10 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 2902.60 | 3158.20 | 1362.60 | 1480.10 | 1364.30 |
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 | 2411.20 | 2547.80 | 853.90 | 1115.70 | 1126.60 |
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 | 491.40 | 610.40 | 508.70 | 364.40 | 237.70 |
Total Current Liabilities | 22121.60 | 19791.40 | 14670.10 | 12182.90 | 11057.70 |
Total Liabilities | 243127.80 | 211724.80 | 181045.20 | 154709.80 | 136550.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 200965.10 | 165616.30 | 138068.10 | 111173.70 | 83865.50 |
Less: Accumulated Depreciation | 38977.00 | 31547.20 | 24748.70 | 18663.80 | 13873.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 161988.10 | 134069.10 | 113319.40 | 92509.90 | 69992.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10993.50 | 9352.20 | 8291.60 | 11293.40 | 10195.90 |
Non Current Investments | 20.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Long Term Investment | 20.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 20.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Long Term Loans & Advances | 5965.00 | 5004.10 | 4784.60 | 4663.00 | 5270.10 |
Other Non Current Assets | 162.60 | 1198.10 | 80.20 | 11724.60 | 10385.20 |
Total Non-Current Assets | 179205.80 | 149704.50 | 126561.30 | 120281.30 | 95939.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 12.50 | 1066.60 | 2021.90 | 59.30 | 29.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 12.50 | 1066.60 | 2021.90 | 59.30 | 29.50 |
Inventories | 50443.70 | 39273.10 | 32434.80 | 27426.60 | 22482.80 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 71.10 | 60.00 | 51.90 | 40.90 | 33.40 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 50372.60 | 39213.10 | 32382.90 | 27385.70 | 22449.40 |
Sundry Debtors | 1537.90 | 1663.70 | 621.60 | 668.90 | 435.80 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Debtors Others | 1537.90 | 1663.70 | 621.60 | 668.80 | 435.70 |
Cash and Bank | 3582.00 | 6381.80 | 14083.30 | 2985.80 | 14455.80 |
Cash in hand | 1941.40 | 1172.30 | 445.70 | 476.90 | 341.50 |
Balances at Bank | 1640.60 | 5209.50 | 13637.60 | 2508.90 | 14114.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 616.80 | 735.60 | 2253.80 | 184.30 | 886.10 |
Interest accrued on Investments | 224.80 | 434.30 | 2031.30 | 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 | 4.60 | 725.30 |
Prepaid Expenses | 217.50 | 156.00 | 126.10 | 108.00 | 60.60 |
Other current_assets | 174.50 | 145.30 | 96.40 | 71.70 | 100.20 |
Short Term Loans and Advances | 7729.10 | 12899.50 | 3068.50 | 3103.60 | 2321.30 |
Advances recoverable in cash or in kind | 2556.60 | 2268.60 | 1897.90 | 2156.80 | 1559.70 |
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 | 5172.50 | 10630.90 | 1170.60 | 946.80 | 761.60 |
Total Current Assets | 63922.00 | 62020.30 | 54483.90 | 34428.50 | 40611.30 |
Net Current Assets (Including Current Investments) | 41800.40 | 42228.90 | 39813.80 | 22245.60 | 29553.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 243127.80 | 211724.80 | 181045.20 | 154709.80 | 136550.50 |
Contingent Liabilities | 4309.50 | 1744.40 | 438.50 | 284.80 | 113.50 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 328.25 | 286.77 | 247.31 | 210.54 | 187.58 |
Adjusted Book Value | 328.25 | 286.77 | 247.31 | 210.54 | 187.58 |