(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 243.52 | 239.63 | 239.63 | 204.20 | 68.07 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 102.50 |
Equity - Issued | 243.52 | 239.63 | 239.63 | 204.20 | 68.07 |
Equity Paid Up | 243.52 | 239.63 | 239.63 | 204.20 | 68.07 |
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 | 10.00 |
Share Warrants & Outstandings | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5096.37 | 4791.36 | 4691.35 | 2827.00 | 2554.64 |
Securities Premium | 1689.76 | 1689.76 | 1689.76 | 59.55 | 59.55 |
Capital Reserves | 212.17 | 217.95 | 217.95 | 217.95 | 212.17 |
Profit & Loss Account Balance | 2643.82 | 2350.60 | 2259.79 | 2041.76 | 1699.95 |
General Reserves | 490.23 | 471.01 | 471.01 | 461.86 | 553.77 |
Other Reserves | 60.39 | 62.04 | 52.84 | 45.88 | 29.20 |
Reserve excluding Revaluation Reserve | 5096.37 | 4791.36 | 4691.35 | 2827.00 | 2554.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5341.78 | 5030.99 | 4930.98 | 3031.20 | 2622.71 |
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 | 395.91 | 339.64 | 371.45 |
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 | 578.82 | 507.99 | 571.11 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -182.91 | -168.35 | -199.66 |
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 | 134.22 | 111.92 | 103.59 | 92.22 | 77.63 |
Deferred Tax Assets | 8.93 | 21.70 | 20.04 | 14.70 | 11.35 |
Deferred Tax Liability | 143.15 | 133.62 | 123.63 | 106.92 | 88.98 |
Other Long Term Liabilities | 5.26 | 5.10 | 5.09 | 1.91 | 1.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 9.74 | 9.05 | 8.69 |
Total Non-Current Liabilities | 139.48 | 117.02 | 514.33 | 442.82 | 459.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1246.57 | 1085.18 | 1269.06 | 992.38 | 1045.80 |
Sundry Creditors | 1246.57 | 1085.18 | 1269.06 | 992.38 | 1045.80 |
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 | 213.63 | 223.58 | 400.55 | 313.34 | 340.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38.90 | 63.92 | 44.35 | 21.04 | 8.89 |
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 | 174.73 | 159.66 | 356.20 | 292.30 | 331.18 |
Short Term Borrowings | 286.93 | 191.84 | 199.65 | 515.32 | 566.55 |
Secured ST Loans repayable on Demands | 235.24 | 114.76 | 199.65 | 419.39 | 483.57 |
Working Capital Loans- Sec | 235.24 | 114.76 | 199.65 | 419.39 | 483.57 |
Buyers Credits - Unsec | 51.69 | 77.08 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -235.24 | -114.76 | -199.65 | -323.46 | -400.59 |
Short Term Provisions | 115.85 | 43.60 | 27.16 | 31.56 | 48.23 |
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 | 72.85 | 3.93 | 2.38 | 22.69 | 40.63 |
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 | 43.00 | 39.67 | 24.78 | 8.87 | 7.60 |
Total Current Liabilities | 1862.98 | 1544.20 | 1896.42 | 1852.60 | 2000.65 |
Total Liabilities | 7344.24 | 6692.21 | 7341.73 | 5326.62 | 5083.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4291.29 | 3850.95 | 3791.59 | 3264.79 | 2861.05 |
Less: Accumulated Depreciation | 1830.81 | 1614.99 | 1467.85 | 1384.42 | 1248.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2460.48 | 2235.96 | 2323.74 | 1880.37 | 1612.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 33.20 | 119.39 | 0.91 | 0.24 | 0.56 |
Non Current Investments | 14.82 | 14.74 | 0.74 | 0.58 | 0.58 |
Long Term Investment | 14.82 | 14.74 | 0.74 | 0.58 | 0.58 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14.82 | 14.74 | 0.74 | 0.58 | 0.58 |
Long Term Loans & Advances | 72.24 | 75.80 | 90.60 | 224.34 | 206.37 |
Other Non Current Assets | 1.68 | 12.11 | 313.67 | 0.00 | 6.86 |
Total Non-Current Assets | 2582.42 | 2458.00 | 2729.66 | 2105.53 | 1827.01 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 672.04 | 618.10 | 264.70 | 11.55 | 135.61 |
Quoted | 672.04 | 618.10 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 264.70 | 11.55 | 135.61 |
Inventories | 1279.33 | 1105.28 | 1234.27 | 1197.15 | 1149.93 |
Raw Materials | 761.81 | 650.78 | 773.09 | 761.34 | 772.35 |
Work-in Progress | 233.18 | 223.25 | 226.16 | 273.70 | 267.02 |
Finished Goods | 164.76 | 117.01 | 196.88 | 131.62 | 88.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 31.83 | 34.19 | 26.67 | 25.45 | 20.16 |
Other Inventory | 87.75 | 80.05 | 11.47 | 5.04 | 2.40 |
Sundry Debtors | 2265.33 | 1994.41 | 1974.11 | 1773.73 | 1826.32 |
Debtors more than Six months | 7.07 | 1.81 | 6.07 | 20.53 | 4.48 |
Debtors Others | 2261.53 | 1994.70 | 1970.15 | 1755.37 | 1823.92 |
Cash and Bank | 310.87 | 14.73 | 996.64 | 49.35 | 53.79 |
Cash in hand | 0.64 | 1.24 | 2.71 | 1.68 | 0.98 |
Balances at Bank | 310.23 | 13.19 | 993.92 | 47.67 | 52.81 |
Other cash and bank balances | 0.00 | 0.30 | 0.01 | 0.00 | 0.00 |
Other Current Assets | 74.42 | 59.86 | 38.57 | 109.77 | 28.12 |
Interest accrued on Investments | 21.59 | 26.44 | 9.92 | 0.23 | 0.29 |
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 | 24.29 | 5.42 | 3.07 | 19.19 | 25.83 |
Other current_assets | 28.54 | 28.00 | 25.58 | 90.35 | 2.00 |
Short Term Loans and Advances | 159.83 | 441.83 | 103.78 | 79.54 | 62.28 |
Advances recoverable in cash or in kind | 63.30 | 80.26 | 49.90 | 41.64 | 34.21 |
Advance income tax and TDS | 66.66 | 0.81 | 14.94 | 7.99 | 8.43 |
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 | 29.87 | 360.76 | 38.94 | 29.91 | 19.64 |
Total Current Assets | 4761.82 | 4234.21 | 4612.07 | 3221.09 | 3256.05 |
Net Current Assets (Including Current Investments) | 2898.84 | 2690.01 | 2715.65 | 1368.49 | 1255.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7344.24 | 6692.21 | 7341.73 | 5326.62 | 5083.06 |
Contingent Liabilities | 149.71 | 175.77 | 143.93 | 88.56 | 74.30 |
Total Debt | 286.93 | 191.84 | 778.47 | 1023.31 | 1137.66 |
Book Value | 109.64 | 104.97 | 102.89 | 74.22 | 385.30 |
Adjusted Book Value | 109.64 | 104.97 | 102.89 | 74.22 | 64.22 |