(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 312.37 | 312.34 | 312.09 | 311.04 | 309.33 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 312.37 | 312.34 | 312.09 | 311.04 | 309.33 |
Equity Paid Up | 312.37 | 312.34 | 312.09 | 311.04 | 309.33 |
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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 9.25 | 3.96 | 4.04 | -0.66 | -10.17 |
Total Reserves | 8281.43 | 6735.04 | 5729.08 | 4961.27 | 4407.60 |
Securities Premium | 1775.30 | 1775.08 | 1772.86 | 1763.28 | 1745.92 |
Capital Reserves | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 |
Profit & Loss Account Balance | 6104.60 | 4555.11 | 3656.63 | 2875.23 | 2254.60 |
General Reserves | 338.54 | 338.54 | 336.99 | 336.99 | 336.99 |
Other Reserves | -8.84 | -5.51 | -109.24 | -86.06 | -1.74 |
Reserve excluding Revaluation Reserve | 8281.43 | 6735.04 | 5729.08 | 4961.27 | 4407.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8603.04 | 7051.34 | 6045.20 | 5271.64 | 4706.76 |
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 | 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 | 27.68 | 3.62 | 30.99 | 79.22 | 62.72 |
Deferred Tax Assets | 60.56 | 77.44 | 52.65 | 9.39 | 33.07 |
Deferred Tax Liability | 88.24 | 81.06 | 83.63 | 88.61 | 95.79 |
Other Long Term Liabilities | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 88.62 | 70.87 | 59.45 | 49.94 | 45.26 |
Total Non-Current Liabilities | 116.38 | 74.58 | 90.43 | 129.16 | 107.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2308.59 | 1399.80 | 1312.75 | 1513.25 | 1083.76 |
Sundry Creditors | 2308.59 | 1399.80 | 1312.75 | 1513.25 | 1083.76 |
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 | 2305.58 | 1662.63 | 1440.30 | 1310.30 | 1331.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1267.27 | 737.09 | 569.70 | 474.68 | 498.99 |
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 | 1038.31 | 925.54 | 870.60 | 835.62 | 832.05 |
Short Term Borrowings | 122.08 | 0.00 | 0.00 | 709.65 | 519.96 |
Secured ST Loans repayable on Demands | 122.08 | 0.00 | 0.00 | 709.65 | 519.96 |
Working Capital Loans- Sec | 122.08 | 0.00 | 0.00 | 33.14 | 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 | -122.08 | 0.00 | 0.00 | -33.14 | 0.00 |
Short Term Provisions | 182.31 | 189.77 | 143.44 | 132.95 | 99.28 |
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 | 117.11 | 138.60 | 98.10 | 86.61 | 61.52 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 65.20 | 51.18 | 45.35 | 46.34 | 29.81 |
Total Current Liabilities | 4918.55 | 3252.20 | 2896.49 | 3666.14 | 3034.03 |
Total Liabilities | 13637.97 | 10378.11 | 9032.12 | 9066.95 | 7848.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5224.42 | 4798.99 | 4379.65 | 4226.16 | 4085.96 |
Less: Accumulated Depreciation | 3151.60 | 2941.66 | 2746.65 | 2562.64 | 2346.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2072.82 | 1857.33 | 1633.00 | 1663.53 | 1739.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 165.89 | 5.59 | 2.35 | 6.35 | 2.52 |
Non Current Investments | 0.05 | 99.85 | 199.39 | 199.39 | 199.39 |
Long Term Investment | 0.05 | 99.85 | 199.39 | 199.39 | 199.39 |
Quoted | 0.00 | 99.80 | 199.34 | 199.34 | 199.34 |
Unquoted | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Long Term Loans & Advances | 251.40 | 166.26 | 179.48 | 186.90 | 163.46 |
Other Non Current Assets | 24.65 | 39.50 | 34.07 | 29.29 | 23.80 |
Total Non-Current Assets | 2514.81 | 2168.52 | 2048.29 | 2085.46 | 2131.82 |
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 | 3765.84 | 2497.65 | 1985.57 | 2091.47 | 1887.81 |
Raw Materials | 1757.11 | 1288.55 | 924.65 | 868.08 | 557.99 |
Work-in Progress | 1432.11 | 1070.89 | 848.57 | 1031.55 | 1130.96 |
Finished Goods | 451.29 | 112.24 | 30.66 | 162.11 | 139.36 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 125.33 | 25.97 | 181.70 | 29.72 | 59.50 |
Sundry Debtors | 4373.39 | 3074.79 | 2690.75 | 2410.88 | 1618.89 |
Debtors more than Six months | 199.20 | 181.15 | 139.80 | 178.48 | 219.04 |
Debtors Others | 4251.45 | 2957.27 | 2614.58 | 2295.78 | 1462.49 |
Cash and Bank | 1989.45 | 2113.63 | 1692.66 | 1613.43 | 1643.05 |
Cash in hand | 0.21 | 0.37 | 0.76 | 0.53 | 0.25 |
Balances at Bank | 1989.24 | 2113.26 | 1691.90 | 1612.90 | 1642.79 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 154.12 | 98.75 | 73.57 | 138.64 | 268.51 |
Interest accrued on Investments | 39.42 | 43.10 | 35.37 | 6.29 | 20.44 |
Interest accrued on Debentures | 0.00 | 4.98 | 9.44 | 9.44 | 9.42 |
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 | 46.55 | 19.61 | 14.06 | 15.41 | 20.85 |
Other current_assets | 68.15 | 31.07 | 14.70 | 107.50 | 217.81 |
Short Term Loans and Advances | 840.36 | 424.76 | 541.28 | 727.07 | 298.70 |
Advances recoverable in cash or in kind | 246.14 | 241.76 | 311.06 | 347.95 | 170.84 |
Advance income tax and TDS | 5.81 | 8.01 | 0.31 | 3.18 | 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 | 588.41 | 175.00 | 229.91 | 375.95 | 127.86 |
Total Current Assets | 11123.16 | 8209.59 | 6983.83 | 6981.49 | 5716.96 |
Net Current Assets (Including Current Investments) | 6204.61 | 4957.39 | 4087.34 | 3315.35 | 2682.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13637.97 | 10378.11 | 9032.12 | 9066.95 | 7848.78 |
Contingent Liabilities | 1479.91 | 1347.01 | 1482.82 | 1541.71 | 1391.26 |
Total Debt | 122.08 | 0.00 | 0.00 | 709.65 | 519.96 |
Book Value | 55.02 | 45.13 | 38.71 | 169.51 | 152.49 |
Adjusted Book Value | 55.02 | 45.13 | 38.71 | 33.90 | 30.50 |