(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 143.64 | 142.27 | 141.82 | 141.34 | 140.61 |
Equity - Authorised | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
Equity - Issued | 143.64 | 142.27 | 141.82 | 141.34 | 140.61 |
Equity Paid Up | 143.64 | 142.27 | 141.82 | 141.34 | 140.61 |
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 | 2.83 | 17.01 | 13.31 | 9.42 | 5.74 |
Total Reserves | 3653.41 | 3713.37 | 3458.42 | 2829.26 | 2526.91 |
Securities Premium | 3523.01 | 3499.56 | 3492.29 | 3484.87 | 3474.55 |
Capital Reserves | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
Profit & Loss Account Balance | 31.92 | 115.05 | -132.06 | -753.60 | -1045.51 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 96.92 | 97.20 | 96.62 | 96.42 | 96.29 |
Reserve excluding Revaluation Reserve | 3653.41 | 3713.37 | 3458.42 | 2829.26 | 2526.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3799.88 | 3872.65 | 3613.54 | 2980.02 | 2673.25 |
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 | 637.95 | 163.85 | 0.00 | 0.00 | 233.75 |
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 | 805.35 | 182.00 | 0.00 | 0.00 | 147.89 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -167.40 | -18.15 | 0.00 | 0.00 | 85.87 |
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 | -229.85 | -260.08 | -312.33 | -397.37 | -427.84 |
Deferred Tax Assets | 537.33 | 521.10 | 578.33 | 667.77 | 687.54 |
Deferred Tax Liability | 307.48 | 261.02 | 266.00 | 270.40 | 259.70 |
Other Long Term Liabilities | 31.61 | 32.38 | 36.66 | 32.67 | 22.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 363.82 | 314.38 | 310.40 | 300.65 | 304.32 |
Total Non-Current Liabilities | 803.52 | 250.52 | 34.73 | -64.05 | 132.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 322.49 | 272.62 | 276.89 | 202.05 | 181.63 |
Sundry Creditors | 322.49 | 272.62 | 276.89 | 202.05 | 181.63 |
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 | 350.03 | 601.15 | 129.09 | 190.83 | 193.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 91.14 | 78.93 | 32.62 | 90.00 | 39.14 |
Interest Accrued But Not Due | 4.78 | 1.23 | 0.00 | 1.04 | 0.22 |
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 | 254.10 | 520.99 | 96.48 | 99.79 | 153.76 |
Short Term Borrowings | 20.00 | 0.00 | 0.06 | 68.51 | 4.23 |
Secured ST Loans repayable on Demands | 20.00 | 0.00 | 0.06 | 0.00 | 4.23 |
Working Capital Loans- Sec | 20.00 | 0.00 | 0.06 | 0.00 | 4.23 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 68.51 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -20.00 | 0.00 | -0.06 | 0.00 | -4.23 |
Short Term Provisions | 337.04 | 348.26 | 270.84 | 116.53 | 36.57 |
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 | 320.95 | 320.62 | 243.97 | 85.44 | 10.98 |
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 | 16.09 | 27.64 | 26.87 | 31.08 | 25.58 |
Total Current Liabilities | 1029.57 | 1222.03 | 676.89 | 577.91 | 415.55 |
Total Liabilities | 5632.97 | 5345.20 | 4325.17 | 3493.88 | 3221.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4676.63 | 3629.05 | 2889.74 | 2767.10 | 2739.88 |
Less: Accumulated Depreciation | 1505.70 | 1162.89 | 972.08 | 827.11 | 717.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3170.93 | 2466.16 | 1917.65 | 1939.99 | 2022.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 359.37 | 739.19 | 314.68 | 81.87 | 33.96 |
Non Current Investments | 0.95 | 1.23 | 0.66 | 0.45 | 0.33 |
Long Term Investment | 0.95 | 1.23 | 0.66 | 0.45 | 0.33 |
Quoted | 0.95 | 1.23 | 0.66 | 0.45 | 0.33 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 598.19 | 806.96 | 625.33 | 473.46 | 402.76 |
Other Non Current Assets | 2.28 | 22.48 | 4.70 | 4.52 | 4.30 |
Total Non-Current Assets | 4131.72 | 4036.02 | 2863.02 | 2500.30 | 2463.44 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 162.58 | 53.57 | 682.33 | 306.29 | 239.42 |
Quoted | 162.58 | 53.57 | 682.33 | 306.29 | 239.42 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 271.84 | 160.15 | 169.40 | 118.39 | 92.89 |
Raw Materials | 53.95 | 51.75 | 43.37 | 35.81 | 23.78 |
Work-in Progress | 45.75 | 18.47 | 8.73 | 12.07 | 11.32 |
Finished Goods | 118.94 | 48.02 | 81.56 | 42.25 | 33.48 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 38.49 | 27.47 | 18.34 | 16.84 | 13.99 |
Other Inventory | 14.70 | 14.43 | 17.39 | 11.42 | 10.32 |
Sundry Debtors | 207.70 | 212.16 | 217.32 | 214.40 | 151.63 |
Debtors more than Six months | 12.73 | 8.28 | 154.04 | 6.23 | 99.31 |
Debtors Others | 208.26 | 224.35 | 85.99 | 227.63 | 60.33 |
Cash and Bank | 49.26 | 245.77 | 36.70 | 75.79 | 27.02 |
Cash in hand | 0.10 | 0.07 | 0.14 | 0.06 | 0.04 |
Balances at Bank | 49.16 | 245.70 | 36.56 | 75.73 | 26.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.44 | 30.42 | 24.86 | 28.02 | 171.64 |
Interest accrued on Investments | 0.35 | 11.88 | 0.51 | 1.25 | 1.16 |
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 | 12.09 | 18.54 | 19.62 | 20.56 | 18.40 |
Other current_assets | 0.00 | 0.00 | 4.73 | 6.20 | 152.08 |
Short Term Loans and Advances | 565.42 | 555.55 | 279.97 | 151.67 | 75.02 |
Advances recoverable in cash or in kind | 20.58 | 81.21 | 40.59 | 34.28 | 21.73 |
Advance income tax and TDS | 307.58 | 303.41 | 217.89 | 70.76 | 1.00 |
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 | 237.26 | 170.93 | 21.50 | 46.62 | 52.29 |
Total Current Assets | 1269.23 | 1257.61 | 1410.58 | 894.55 | 757.63 |
Net Current Assets (Including Current Investments) | 239.67 | 35.59 | 733.68 | 316.65 | 342.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5632.97 | 5345.20 | 4325.17 | 3493.88 | 3221.06 |
Contingent Liabilities | 124.09 | 2026.07 | 24.57 | 25.12 | 1.75 |
Total Debt | 825.35 | 182.00 | 0.06 | 68.51 | 308.18 |
Book Value | 264.35 | 271.02 | 253.86 | 210.18 | 189.72 |
Adjusted Book Value | 264.35 | 271.02 | 253.86 | 210.18 | 189.72 |