(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 559.42 | 488.23 | 488.23 | 471.13 | 539.31 |
Equity - Authorised | 724.30 | 724.30 | 724.30 | 724.30 | 654.30 |
Equity - Issued | 559.42 | 488.23 | 488.23 | 471.13 | 471.13 |
Equity Paid Up | 559.42 | 488.23 | 488.23 | 471.13 | 471.13 |
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 | 68.18 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 14869.14 | 3581.06 | 3572.80 | 3569.85 | 3278.51 |
Securities Premium | 11399.20 | 2038.50 | 2038.50 | 1102.78 | 1784.60 |
Capital Reserves | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Profit & Loss Account Balance | 2919.38 | 992.00 | 983.74 | 963.69 | 943.35 |
General Reserves | 482.29 | 482.29 | 482.29 | 482.30 | 550.48 |
Other Reserves | 68.18 | 68.18 | 68.18 | 1021.00 | 0.00 |
Reserve excluding Revaluation Reserve | 14869.14 | 3581.06 | 3572.80 | 3569.85 | 3278.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15428.56 | 4069.28 | 4061.03 | 4040.98 | 3817.82 |
Minority Interest | 200.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 936.99 | 1912.63 | 1386.64 | 1883.84 | 2014.32 |
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 | 1187.82 | 769.82 | 1143.51 | 1135.04 |
Term Loans - Institutions | 922.50 | 684.32 | 616.82 | 739.51 | 868.93 |
Other Secured | 14.49 | 40.48 | 0.00 | 0.82 | 10.35 |
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 | -120.22 | -97.77 | -121.32 | -154.96 | -160.43 |
Deferred Tax Assets | 179.75 | 184.20 | 237.16 | 273.32 | 281.53 |
Deferred Tax Liability | 59.53 | 86.43 | 115.84 | 118.36 | 121.10 |
Other Long Term Liabilities | 47.37 | 74.27 | 133.41 | 138.27 | 170.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 949.83 | 817.68 | 709.12 | 688.82 | 660.66 |
Total Non-Current Liabilities | 1813.97 | 2706.80 | 2107.85 | 2555.97 | 2685.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6069.06 | 7023.96 | 5658.84 | 5363.76 | 4831.91 |
Sundry Creditors | 3184.77 | 4981.23 | 4654.39 | 5363.76 | 4831.91 |
Acceptances | 2884.29 | 2042.73 | 1004.45 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4438.18 | 7014.43 | 7416.53 | 5045.95 | 5235.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 373.63 | 296.07 | 220.74 | 131.27 | 127.90 |
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 | 4064.55 | 6718.36 | 7195.80 | 4914.68 | 5108.03 |
Short Term Borrowings | 7762.73 | 5871.77 | 5907.35 | 5739.46 | 6619.77 |
Secured ST Loans repayable on Demands | 5903.27 | 5448.00 | 5664.31 | 5002.00 | 6399.58 |
Working Capital Loans- Sec | 5903.27 | 5448.00 | 5664.31 | 5002.00 | 6399.58 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 37.99 | 37.99 |
Other Unsecured Loans | -4043.82 | -5024.24 | -5421.28 | -4302.53 | -6217.38 |
Short Term Provisions | 946.10 | 303.55 | 243.78 | 255.71 | 277.29 |
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 | 810.98 | 175.13 | 118.87 | 118.87 | 129.80 |
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 | 135.13 | 128.42 | 124.91 | 136.84 | 147.49 |
Total Current Liabilities | 19216.08 | 20213.71 | 19226.50 | 16404.88 | 16964.90 |
Total Liabilities | 36659.27 | 26989.79 | 25441.40 | 23001.83 | 23467.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13647.43 | 11933.87 | 10835.49 | 11464.86 | 10568.95 |
Less: Accumulated Depreciation | 6152.91 | 5588.38 | 5081.09 | 4548.46 | 4075.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7494.52 | 6345.49 | 5754.40 | 6916.40 | 6493.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 190.91 | 158.98 | 140.27 | 148.53 | 169.34 |
Non Current Investments | 0.09 | 0.04 | 0.04 | 0.04 | 221.08 |
Long Term Investment | 0.09 | 0.04 | 0.04 | 0.04 | 221.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.09 | 2.04 | 2.04 | 2.04 | 223.08 |
Long Term Loans & Advances | 1537.31 | 1075.17 | 981.84 | 1153.49 | 2216.48 |
Other Non Current Assets | 525.26 | 386.71 | 466.89 | 100.97 | 152.16 |
Total Non-Current Assets | 9750.96 | 7966.40 | 7343.45 | 8319.43 | 9252.31 |
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 | 5732.94 | 4188.39 | 5591.83 | 3524.94 | 3458.11 |
Raw Materials | 2345.69 | 1901.08 | 2263.53 | 602.65 | 943.61 |
Work-in Progress | 333.73 | 241.58 | 255.35 | 256.82 | 217.92 |
Finished Goods | 2017.27 | 1354.35 | 2132.91 | 1586.24 | 1624.19 |
Packing Materials | 638.94 | 571.96 | 789.69 | 621.38 | 540.72 |
Stores and Spare | 115.99 | 74.09 | 99.12 | 52.22 | 52.09 |
Other Inventory | 281.32 | 45.33 | 51.24 | 405.63 | 79.58 |
Sundry Debtors | 17468.36 | 12437.12 | 9576.14 | 9540.31 | 8669.29 |
Debtors more than Six months | 918.20 | 645.07 | 816.24 | 826.22 | 1749.65 |
Debtors Others | 16824.88 | 12012.06 | 9029.18 | 8965.87 | 7143.04 |
Cash and Bank | 1317.43 | 752.63 | 530.21 | 546.65 | 702.50 |
Cash in hand | 6.51 | 6.79 | 9.63 | 9.90 | 16.82 |
Balances at Bank | 780.10 | 549.25 | 387.25 | 536.75 | 685.68 |
Other cash and bank balances | 530.81 | 196.59 | 133.33 | 0.00 | 0.00 |
Other Current Assets | 808.43 | 1089.30 | 1070.16 | 579.48 | 572.92 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Prepaid Expenses | 566.76 | 521.83 | 496.18 | 448.13 | 438.00 |
Other current_assets | 241.67 | 567.46 | 573.98 | 131.35 | 134.92 |
Short Term Loans and Advances | 1581.15 | 555.96 | 487.75 | 491.02 | 812.73 |
Advances recoverable in cash or in kind | 531.30 | 309.31 | 263.05 | 285.09 | 377.25 |
Advance income tax and TDS | 697.38 | 144.84 | 108.12 | 108.12 | 108.12 |
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 | 352.47 | 101.81 | 116.58 | 97.81 | 327.36 |
Total Current Assets | 26908.31 | 19023.40 | 17256.08 | 14682.40 | 14215.55 |
Net Current Assets (Including Current Investments) | 7692.23 | -1190.31 | -1970.42 | -1722.48 | -2749.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 36659.27 | 26989.79 | 25441.40 | 23001.83 | 23467.86 |
Contingent Liabilities | 8448.58 | 2486.58 | 1549.95 | 1245.84 | 1417.08 |
Total Debt | 8978.20 | 8241.18 | 7762.48 | 8469.12 | 9547.39 |
Book Value | 55.16 | 16.67 | 16.64 | 17.15 | 15.92 |
Adjusted Book Value | 55.16 | 16.67 | 16.64 | 17.15 | 15.92 |