(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 317.87 | 317.87 | 317.87 | 323.30 | 323.30 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 317.87 | 317.87 | 317.87 | 323.30 | 323.30 |
Equity Paid Up | 317.87 | 317.87 | 317.87 | 323.30 | 323.30 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 33.05 | 7.33 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11812.85 | 9272.82 | 7285.63 | 8242.39 | 6052.49 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 190.71 | 190.71 | 190.71 | 190.71 | 0.00 |
Profit & Loss Account Balance | 11501.80 | 9001.79 | 7044.67 | 7987.62 | 5999.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 120.34 | 80.32 | 50.25 | 64.06 | 52.69 |
Reserve excluding Revaluation Reserve | 11812.85 | 9272.82 | 7285.63 | 8242.39 | 6052.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12163.77 | 9598.02 | 7603.50 | 8565.69 | 6375.79 |
Minority Interest | 30.65 | 15.18 | 9.94 | 8.15 | 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 | -49.48 | 88.54 | 43.62 | 34.66 | 50.86 |
Deferred Tax Assets | 299.65 | 188.92 | 180.10 | 163.63 | 120.35 |
Deferred Tax Liability | 250.17 | 277.46 | 223.72 | 198.29 | 171.21 |
Other Long Term Liabilities | 348.23 | 24.07 | 27.72 | 15.45 | 20.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 181.87 | 124.50 | 92.83 | 72.32 | 43.87 |
Total Non-Current Liabilities | 480.62 | 237.11 | 164.17 | 122.43 | 115.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3416.99 | 1745.57 | 1143.36 | 1090.60 | 744.87 |
Sundry Creditors | 3416.99 | 1745.57 | 1143.36 | 1090.60 | 744.87 |
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 | 3187.49 | 4336.88 | 4090.11 | 3245.82 | 1997.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2649.50 | 3960.82 | 3571.35 | 2889.90 | 1681.09 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
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 | 537.99 | 376.06 | 518.76 | 355.92 | 316.44 |
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 | 860.66 | 603.88 | 387.74 | 315.53 | 185.20 |
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 | 388.49 | 223.89 | 141.59 | 142.71 | 57.89 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 472.17 | 379.99 | 246.15 | 172.82 | 118.54 |
Total Current Liabilities | 7465.14 | 6686.33 | 5621.21 | 4651.95 | 2927.67 |
Total Liabilities | 20140.18 | 16536.64 | 13398.82 | 13348.22 | 9418.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5045.19 | 4400.89 | 4079.29 | 3686.45 | 3517.48 |
Less: Accumulated Depreciation | 1813.36 | 1573.53 | 1386.80 | 1218.45 | 1038.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3231.83 | 2827.36 | 2692.49 | 2468.00 | 2479.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 192.90 | 13.60 | 54.28 | 32.52 | 0.00 |
Non Current Investments | 27.69 | 26.76 | 0.00 | 0.00 | 281.65 |
Long Term Investment | 27.69 | 26.76 | 0.00 | 0.00 | 281.65 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 27.69 | 26.76 | 0.00 | 0.00 | 281.65 |
Long Term Loans & Advances | 97.49 | 96.79 | 107.08 | 109.58 | 47.19 |
Other Non Current Assets | 8.99 | 255.95 | 77.34 | 81.93 | 3.60 |
Total Non-Current Assets | 3558.90 | 3220.46 | 2931.19 | 2692.78 | 2821.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3451.55 | 4556.39 | 3793.14 | 4775.36 | 2679.31 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3451.55 | 4556.39 | 3793.14 | 4775.36 | 2679.31 |
Inventories | 1948.16 | 2262.77 | 2000.32 | 1616.89 | 1596.23 |
Raw Materials | 1053.97 | 728.81 | 861.96 | 754.86 | 653.95 |
Work-in Progress | 716.94 | 1222.39 | 991.68 | 809.55 | 776.67 |
Finished Goods | 175.29 | 205.72 | 129.54 | 17.55 | 12.60 |
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 | 1.96 | 105.85 | 17.14 | 34.93 | 153.01 |
Sundry Debtors | 3632.14 | 1780.95 | 1292.80 | 1014.82 | 771.27 |
Debtors more than Six months | 612.27 | 461.95 | 352.65 | 265.79 | 473.91 |
Debtors Others | 3330.00 | 1443.87 | 1047.51 | 836.43 | 352.48 |
Cash and Bank | 3264.66 | 4024.63 | 2849.47 | 2730.78 | 1164.37 |
Cash in hand | 0.98 | 0.22 | 0.68 | 0.39 | 0.12 |
Balances at Bank | 3263.68 | 4024.41 | 2848.79 | 2730.39 | 1164.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 372.74 | 267.18 | 144.76 | 162.94 | 259.68 |
Interest accrued on Investments | 271.10 | 185.30 | 84.27 | 49.24 | 3.97 |
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 | 63.48 | 54.08 | 55.57 | 46.82 | 34.70 |
Other current_assets | 38.16 | 27.80 | 4.92 | 66.88 | 221.01 |
Short Term Loans and Advances | 3912.03 | 424.26 | 387.14 | 354.65 | 126.35 |
Advances recoverable in cash or in kind | 590.03 | 290.19 | 238.44 | 160.01 | 125.54 |
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 | 3322.00 | 134.07 | 148.70 | 194.64 | 0.81 |
Total Current Assets | 16581.28 | 13316.18 | 10467.63 | 10655.44 | 6597.21 |
Net Current Assets (Including Current Investments) | 9116.14 | 6629.85 | 4846.42 | 6003.49 | 3669.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20140.18 | 16536.64 | 13398.82 | 13348.22 | 9418.46 |
Contingent Liabilities | 395.45 | 555.19 | 303.14 | 291.00 | 1520.66 |
Total Debt | 0.00 | 0.00 | 0.00 | 1.46 | 9.56 |
Book Value | 38.16 | 30.17 | 23.92 | 26.49 | 19.72 |
Adjusted Book Value | 38.16 | 30.17 | 23.92 | 26.49 | 19.72 |