(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.43 | 109.43 | 109.43 | 54.72 | 54.72 |
Equity - Authorised | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
Equity - Issued | 109.43 | 109.43 | 109.43 | 54.72 | 54.72 |
Equity Paid Up | 109.43 | 109.43 | 109.43 | 54.72 | 54.72 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10724.95 | 10992.17 | 10680.21 | 10651.13 | 9888.36 |
Securities Premium | 7814.64 | 7814.64 | 7814.64 | 7814.64 | 7814.64 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 740.25 | 1126.43 | 1151.74 | 1291.53 | 874.27 |
General Reserves | 1698.43 | 1490.38 | 1281.69 | 1129.47 | 924.29 |
Other Reserves | 471.63 | 560.73 | 432.13 | 415.50 | 275.16 |
Reserve excluding Revaluation Reserve | 10724.95 | 10992.17 | 10680.21 | 10651.13 | 9888.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10834.39 | 11101.61 | 10789.64 | 10705.85 | 9943.07 |
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 | 3492.33 | 1189.32 | 468.62 | 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 | 3613.31 | 1213.69 | 468.62 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -120.98 | -24.36 | 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 | 634.45 | 740.10 | 793.79 | 904.25 | 614.64 |
Deferred Tax Assets | 323.04 | 165.60 | 99.12 | 81.51 | 323.43 |
Deferred Tax Liability | 957.49 | 905.70 | 892.91 | 985.76 | 938.07 |
Other Long Term Liabilities | 795.84 | 132.88 | 33.56 | 27.20 | 22.76 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 77.37 | 68.99 | 118.98 | 59.20 | 121.94 |
Total Non-Current Liabilities | 4999.99 | 2131.29 | 1414.95 | 990.66 | 759.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 796.44 | 171.15 | 89.63 | 106.51 | 69.68 |
Sundry Creditors | 796.44 | 171.15 | 89.63 | 106.51 | 69.68 |
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 | 1377.04 | 560.70 | 387.63 | 390.71 | 391.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 749.72 | 77.93 | 64.80 | 98.94 | 94.86 |
Interest Accrued But Not Due | 26.70 | 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 | 600.62 | 482.77 | 322.83 | 291.77 | 297.06 |
Short Term Borrowings | 2061.31 | 622.14 | 263.56 | 103.63 | 231.21 |
Secured ST Loans repayable on Demands | 1622.31 | 622.14 | 263.56 | 103.63 | 231.21 |
Working Capital Loans- Sec | 1605.74 | 622.14 | 263.56 | 103.63 | 231.21 |
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 | -1166.74 | -622.14 | -263.56 | -103.63 | -231.21 |
Short Term Provisions | 2216.91 | 2014.53 | 1777.72 | 1122.20 | 1284.88 |
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 | 2167.53 | 1971.46 | 1734.06 | 1104.73 | 1269.87 |
Provision for post retirement benefits | 20.00 | 20.00 | 20.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 29.38 | 23.07 | 23.66 | 17.48 | 15.00 |
Total Current Liabilities | 6451.70 | 3368.52 | 2518.55 | 1723.04 | 1977.68 |
Total Liabilities | 22286.07 | 16601.41 | 14723.14 | 13419.55 | 12680.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14300.88 | 11578.33 | 9177.24 | 9015.47 | 8673.66 |
Less: Accumulated Depreciation | 3135.07 | 2639.50 | 2258.71 | 1910.53 | 1568.01 |
Less: Impairment of Assets | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
Net Block | 11154.78 | 8927.80 | 6907.51 | 7093.91 | 7094.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 839.82 | 1174.73 | 2014.50 | 595.05 | 171.86 |
Non Current Investments | 1099.13 | 1221.22 | 1212.20 | 1199.63 | 1014.01 |
Long Term Investment | 1099.13 | 1221.22 | 1212.20 | 1199.63 | 1014.01 |
Quoted | 265.57 | 240.45 | 209.92 | 119.96 | 75.54 |
Unquoted | 833.57 | 980.78 | 1002.29 | 1079.67 | 938.46 |
Long Term Loans & Advances | 208.75 | 329.30 | 170.89 | 211.25 | 127.62 |
Other Non Current Assets | 158.43 | 58.57 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 13468.36 | 11715.28 | 10305.65 | 9099.85 | 8408.11 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 29.97 | 202.69 | 175.26 | 100.54 | 101.22 |
Quoted | 0.00 | 35.66 | 39.81 | 53.84 | 46.56 |
Unquoted | 29.97 | 167.03 | 135.44 | 46.70 | 54.65 |
Inventories | 3076.64 | 1543.87 | 1477.82 | 1414.60 | 1521.14 |
Raw Materials | 1634.48 | 665.54 | 599.74 | 550.64 | 640.69 |
Work-in Progress | 419.74 | 237.14 | 280.33 | 361.04 | 362.56 |
Finished Goods | 609.59 | 333.89 | 344.20 | 180.42 | 180.86 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 191.67 | 161.20 | 131.15 | 129.76 | 111.50 |
Other Inventory | 221.16 | 146.11 | 122.40 | 192.73 | 225.52 |
Sundry Debtors | 1318.44 | 407.69 | 382.06 | 297.94 | 308.99 |
Debtors more than Six months | 21.57 | 5.96 | 6.89 | 7.82 | 8.90 |
Debtors Others | 1302.54 | 407.41 | 381.76 | 297.25 | 305.63 |
Cash and Bank | 252.52 | 328.52 | 298.82 | 689.52 | 312.84 |
Cash in hand | 0.27 | 0.92 | 0.12 | 0.81 | 0.51 |
Balances at Bank | 252.25 | 327.60 | 298.70 | 688.72 | 312.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 161.63 | 83.51 | 54.86 | 89.71 | 66.03 |
Interest accrued on Investments | 1.76 | 5.42 | 3.73 | 2.29 | 0.44 |
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 | 4.58 | 0.22 | 0.22 | 59.25 | 6.16 |
Prepaid Expenses | 137.05 | 14.17 | 12.15 | 8.67 | 11.33 |
Other current_assets | 18.23 | 63.70 | 38.76 | 19.50 | 48.11 |
Short Term Loans and Advances | 3978.53 | 2319.86 | 2028.68 | 1727.01 | 1961.77 |
Advances recoverable in cash or in kind | 674.66 | 37.25 | 69.28 | 55.91 | 144.82 |
Advance income tax and TDS | 2214.62 | 2014.80 | 1803.71 | 1396.16 | 1543.77 |
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 | 1089.25 | 267.81 | 155.69 | 274.94 | 273.18 |
Total Current Assets | 8817.72 | 4886.13 | 4417.49 | 4319.31 | 4271.99 |
Net Current Assets (Including Current Investments) | 2366.02 | 1517.62 | 1898.94 | 2596.27 | 2294.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22286.07 | 16601.41 | 14723.14 | 13419.55 | 12680.09 |
Contingent Liabilities | 19.52 | 18.60 | 51.51 | 51.51 | 51.51 |
Total Debt | 5674.62 | 1835.82 | 732.19 | 103.63 | 243.08 |
Book Value | 990.05 | 1014.47 | 985.96 | 1956.62 | 1817.21 |
Adjusted Book Value | 990.05 | 1014.47 | 985.96 | 978.31 | 908.61 |