(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 |
Equity - Authorised | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
Equity - Issued | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 |
Equity Paid Up | 315.68 | 315.68 | 315.68 | 315.68 | 315.68 |
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 | 30.34 | 21.61 | 22.75 | 9.83 | 46.77 |
Total Reserves | 5747.39 | 5465.43 | 5441.90 | 5193.35 | 4144.27 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2785.43 | 2477.81 | 2463.70 | 2215.72 | 1208.98 |
General Reserves | 3030.19 | 3030.19 | 3030.19 | 3030.19 | 3030.19 |
Other Reserves | -68.23 | -42.57 | -51.99 | -52.56 | -94.90 |
Reserve excluding Revaluation Reserve | 5747.39 | 5465.43 | 5441.90 | 5193.35 | 4144.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6093.41 | 5802.72 | 5780.33 | 5518.86 | 4506.73 |
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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 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 | -28.47 | -56.41 | -12.32 | -5.08 | -11.20 |
Deferred Tax Assets | 63.24 | 98.31 | 58.34 | 51.59 | 56.10 |
Deferred Tax Liability | 34.77 | 41.91 | 46.02 | 46.52 | 44.90 |
Other Long Term Liabilities | 153.79 | 118.36 | 47.69 | 73.25 | 72.68 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.85 | 1.98 | 1.36 | 1.08 | 72.58 |
Total Non-Current Liabilities | 127.17 | 63.93 | 36.72 | 69.26 | 134.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2164.75 | 1572.14 | 1939.70 | 1998.08 | 1424.05 |
Sundry Creditors | 2068.29 | 1459.09 | 1691.43 | 1746.33 | 1269.80 |
Acceptances | 96.46 | 113.05 | 248.27 | 251.75 | 154.25 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 749.69 | 850.16 | 669.16 | 627.90 | 518.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 301.22 | 372.42 | 336.34 | 309.58 | 270.16 |
Interest Accrued But Not Due | 60.16 | 76.79 | 68.24 | 49.91 | 33.85 |
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 | 388.31 | 400.95 | 264.57 | 268.41 | 214.63 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 154.69 | 175.37 | 152.62 | 139.80 | 128.18 |
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 | 44.60 | 83.97 | 65.43 | 59.03 | 39.26 |
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 | 110.09 | 91.40 | 87.19 | 80.77 | 88.92 |
Total Current Liabilities | 3069.13 | 2597.67 | 2761.47 | 2765.78 | 2070.88 |
Total Liabilities | 9289.71 | 8464.32 | 8578.52 | 8353.90 | 6711.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2352.49 | 2292.24 | 1901.74 | 1779.35 | 1688.07 |
Less: Accumulated Depreciation | 981.55 | 895.12 | 797.75 | 671.61 | 571.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1370.94 | 1397.12 | 1103.99 | 1107.74 | 1117.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 499.79 | 61.28 | 40.03 | 61.79 | 41.21 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 361.12 | 338.24 | 214.52 | 241.27 | 248.44 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2231.85 | 1796.64 | 1358.53 | 1410.79 | 1406.68 |
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 | 1733.31 | 1747.35 | 1620.89 | 1607.33 | 950.04 |
Raw Materials | 1151.11 | 1190.45 | 1115.96 | 1088.03 | 693.41 |
Work-in Progress | 145.36 | 218.64 | 162.19 | 112.08 | 57.74 |
Finished Goods | 318.59 | 226.59 | 259.64 | 222.51 | 122.56 |
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 | 118.25 | 111.67 | 83.10 | 184.71 | 76.34 |
Sundry Debtors | 3005.17 | 2439.38 | 2679.08 | 2193.47 | 1821.57 |
Debtors more than Six months | 463.75 | 344.75 | 240.67 | 112.05 | 193.21 |
Debtors Others | 2642.47 | 2182.74 | 2514.76 | 2159.15 | 1685.77 |
Cash and Bank | 2116.72 | 2229.21 | 2752.25 | 2937.50 | 2313.58 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 2116.72 | 2229.21 | 2752.25 | 2937.50 | 2313.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 134.72 | 161.45 | 90.13 | 77.43 | 57.63 |
Interest accrued on Investments | 7.56 | 11.25 | 19.89 | 11.02 | 4.79 |
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 | 54.15 | 55.57 | 50.33 | 44.19 | 25.98 |
Other current_assets | 73.01 | 94.63 | 19.91 | 22.22 | 26.86 |
Short Term Loans and Advances | 67.94 | 90.29 | 77.63 | 127.38 | 162.17 |
Advances recoverable in cash or in kind | 13.79 | 41.58 | 52.91 | 59.52 | 69.22 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 54.15 | 48.71 | 24.72 | 67.85 | 92.96 |
Total Current Assets | 7057.86 | 6667.68 | 7219.99 | 6943.11 | 5304.99 |
Net Current Assets (Including Current Investments) | 3988.73 | 4070.01 | 4458.52 | 4177.33 | 3234.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9289.71 | 8464.32 | 8578.52 | 8353.90 | 6711.67 |
Contingent Liabilities | 1207.74 | 1180.71 | 1354.74 | 1055.95 | 986.38 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 192.06 | 183.13 | 182.39 | 174.51 | 141.28 |
Adjusted Book Value | 192.06 | 183.13 | 182.39 | 174.51 | 141.28 |