(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 176.25 | 176.09 | 175.78 | 175.22 | 174.88 |
Equity - Authorised | 201.50 | 201.50 | 201.50 | 200.00 | 200.00 |
Equity - Issued | 176.25 | 176.09 | 175.78 | 175.22 | 174.88 |
Equity Paid Up | 176.25 | 176.09 | 175.78 | 175.22 | 174.88 |
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 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 32.31 | 25.63 | 23.13 | 20.28 | 11.51 |
Total Reserves | 9694.23 | 9208.67 | 8757.25 | 8118.92 | 7996.49 |
Securities Premium | 6628.26 | 6624.65 | 6619.96 | 6611.46 | 6606.35 |
Capital Reserves | -491.85 | -491.85 | -491.85 | -491.85 | -491.85 |
Profit & Loss Account Balance | 3153.63 | 2671.68 | 2203.06 | 1572.16 | 1454.84 |
General Reserves | 404.19 | 404.19 | 404.19 | 404.19 | 404.19 |
Other Reserves | 0.00 | 0.00 | 21.89 | 22.96 | 22.96 |
Reserve excluding Revaluation Reserve | 9694.23 | 9208.67 | 8757.25 | 8118.92 | 7996.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9902.79 | 9410.39 | 8956.16 | 8314.42 | 8182.88 |
Minority Interest | -5.39 | 28.76 | 83.55 | 158.64 | 188.58 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 144.41 | 209.09 | 255.09 | 673.89 | 760.49 |
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 | 124.49 | 149.25 | 76.03 | 203.09 | 281.33 |
Term Loans - Institutions | 24.45 | 124.02 | 273.70 | 569.60 | 675.83 |
Other Secured | -4.53 | -64.18 | -94.64 | -98.80 | -196.67 |
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 | -755.05 | -828.55 | -913.93 | -844.80 | -674.08 |
Deferred Tax Assets | 901.31 | 948.45 | 1057.46 | 987.25 | 807.01 |
Deferred Tax Liability | 146.26 | 119.90 | 143.53 | 142.45 | 132.93 |
Other Long Term Liabilities | 315.50 | 177.37 | 167.08 | 145.15 | 248.73 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 133.12 | 110.58 | 94.45 | 66.05 | 64.57 |
Total Non-Current Liabilities | -162.02 | -331.51 | -397.31 | 40.29 | 399.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1176.37 | 1517.21 | 1078.02 | 1215.14 | 1178.86 |
Sundry Creditors | 1176.37 | 1517.21 | 1078.02 | 1215.14 | 1178.86 |
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 | 517.54 | 482.20 | 521.12 | 482.96 | 588.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.03 | 39.69 | 35.02 | 31.90 | 33.60 |
Interest Accrued But Not Due | 1.28 | 1.98 | 2.49 | 3.05 | 4.95 |
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 | 494.23 | 440.53 | 483.61 | 448.01 | 549.53 |
Short Term Borrowings | 452.65 | 778.58 | 888.40 | 785.20 | 1056.78 |
Secured ST Loans repayable on Demands | 452.65 | 770.27 | 880.09 | 776.89 | 1047.08 |
Working Capital Loans- Sec | 452.65 | 770.27 | 880.09 | 776.89 | 1047.08 |
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 | -452.65 | -761.96 | -871.78 | -768.58 | -1037.38 |
Short Term Provisions | 18.99 | 20.04 | 157.14 | 91.45 | 89.87 |
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 | 12.99 | 16.37 | 118.45 | 48.96 | 46.80 |
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 | 6.00 | 3.67 | 38.69 | 42.49 | 43.07 |
Total Current Liabilities | 2165.55 | 2798.03 | 2644.68 | 2574.75 | 2913.59 |
Total Liabilities | 11900.93 | 11905.67 | 11287.08 | 11088.10 | 11684.76 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7804.89 | 7501.17 | 7556.25 | 7416.87 | 7399.57 |
Less: Accumulated Depreciation | 2490.97 | 2260.52 | 2098.27 | 1727.94 | 1420.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5313.92 | 5240.65 | 5457.98 | 5688.93 | 5979.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.05 | 0.00 | 10.11 | 4.13 | 2.70 |
Non Current Investments | 265.92 | 219.16 | 152.52 | 90.55 | 59.53 |
Long Term Investment | 265.92 | 219.16 | 152.52 | 90.55 | 59.53 |
Quoted | 0.00 | 0.00 | 0.27 | 0.26 | 0.20 |
Unquoted | 270.79 | 224.03 | 157.12 | 95.16 | 76.28 |
Long Term Loans & Advances | 298.96 | 211.86 | 64.26 | 98.19 | 113.30 |
Other Non Current Assets | 19.11 | 16.42 | 65.49 | 10.50 | 21.23 |
Total Non-Current Assets | 5905.47 | 5688.09 | 5759.89 | 5901.01 | 6198.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 526.42 | 401.95 | 344.53 | 152.65 | 258.41 |
Quoted | 526.39 | 401.92 | 344.53 | 152.65 | 258.41 |
Unquoted | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
Inventories | 1400.93 | 1761.41 | 1561.99 | 1275.61 | 1377.44 |
Raw Materials | 269.94 | 633.33 | 433.72 | 276.53 | 132.90 |
Work-in Progress | 12.31 | 3.37 | 9.92 | 1.85 | 1.44 |
Finished Goods | 1037.25 | 1052.38 | 993.46 | 843.34 | 1095.37 |
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 | 81.43 | 72.33 | 124.89 | 153.89 | 147.73 |
Sundry Debtors | 2753.41 | 2601.46 | 2652.85 | 2921.14 | 3220.88 |
Debtors more than Six months | 565.39 | 795.29 | 562.28 | 588.64 | 826.64 |
Debtors Others | 2659.53 | 2288.09 | 2464.41 | 2742.97 | 2876.11 |
Cash and Bank | 1168.79 | 1272.56 | 806.98 | 675.14 | 484.85 |
Cash in hand | 1.98 | 3.52 | 4.71 | 3.49 | 3.10 |
Balances at Bank | 1130.05 | 1221.09 | 650.91 | 610.88 | 363.54 |
Other cash and bank balances | 36.76 | 47.95 | 151.36 | 60.77 | 118.21 |
Other Current Assets | 49.69 | 41.83 | 36.91 | 43.86 | 35.60 |
Interest accrued on Investments | 1.09 | 1.10 | 1.49 | 1.12 | 0.97 |
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 | 45.32 | 37.00 | 29.00 | 36.54 | 33.01 |
Other current_assets | 3.28 | 3.73 | 6.42 | 6.20 | 1.62 |
Short Term Loans and Advances | 96.22 | 138.37 | 123.93 | 95.63 | 109.17 |
Advances recoverable in cash or in kind | 51.02 | 78.97 | 57.46 | 46.50 | 42.81 |
Advance income tax and TDS | 4.92 | 6.03 | 3.28 | 4.89 | 8.69 |
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 | 40.28 | 53.37 | 63.19 | 44.24 | 57.67 |
Total Current Assets | 5995.46 | 6217.58 | 5527.19 | 5164.03 | 5486.35 |
Net Current Assets (Including Current Investments) | 3829.91 | 3419.55 | 2882.51 | 2589.28 | 2572.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11900.93 | 11905.67 | 11287.08 | 11088.10 | 11684.76 |
Contingent Liabilities | 236.95 | 222.26 | 363.23 | 289.98 | 288.43 |
Total Debt | 664.22 | 1082.37 | 1268.03 | 1571.77 | 2031.22 |
Book Value | 280.01 | 266.48 | 254.10 | 236.68 | 233.63 |
Adjusted Book Value | 280.01 | 266.48 | 254.10 | 236.68 | 233.63 |