(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
Equity - Authorised | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
Equity - Issued | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
Equity Paid Up | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
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 | 17.29 | 17.29 |
Total Reserves | 3087.46 | 2840.07 | 2409.26 | 2128.83 | 2023.25 |
Securities Premium | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
Capital Reserves | 23.02 | 23.02 | 23.02 | 5.73 | 5.73 |
Profit & Loss Account Balance | 3085.53 | 2834.59 | 2424.55 | 2125.02 | 2026.87 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -30.57 | -27.02 | -47.79 | -11.40 | -18.83 |
Reserve excluding Revaluation Reserve | 3087.46 | 2840.07 | 2409.26 | 2128.83 | 2023.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3113.12 | 2865.73 | 2434.92 | 2171.78 | 2066.20 |
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 | 195.78 | 260.44 | 333.57 | 435.57 | 496.76 |
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 | 266.97 | 338.57 | 471.21 | 515.36 | 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 | -71.19 | -78.13 | -137.64 | -79.79 | 496.76 |
Deferred Tax Assets / Liabilities | -52.09 | -40.05 | -37.95 | -22.52 | -5.96 |
Deferred Tax Assets | 159.17 | 164.00 | 188.58 | 49.42 | 33.13 |
Deferred Tax Liability | 107.08 | 123.95 | 150.63 | 26.90 | 27.17 |
Other Long Term Liabilities | 384.41 | 457.74 | 525.88 | 585.38 | 636.95 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 75.67 | 65.07 | 62.49 | 59.60 | 73.58 |
Total Non-Current Liabilities | 603.77 | 743.20 | 883.99 | 1058.03 | 1201.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 530.99 | 542.43 | 677.03 | 614.15 | 491.42 |
Sundry Creditors | 530.99 | 542.43 | 677.03 | 614.15 | 491.42 |
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 | 236.68 | 259.25 | 278.89 | 206.57 | 209.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 8.48 | 4.19 | 3.23 | 3.27 | 3.13 |
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 | 226.34 | 255.06 | 275.66 | 203.30 | 206.64 |
Short Term Borrowings | 0.00 | 0.00 | 287.39 | 227.70 | 495.95 |
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 | 287.39 | 227.70 | 495.95 |
Short Term Provisions | 13.62 | 16.32 | 9.94 | 7.41 | 4.47 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 13.62 | 16.32 | 9.94 | 7.41 | 4.47 |
Total Current Liabilities | 781.29 | 818.00 | 1253.25 | 1055.83 | 1201.61 |
Total Liabilities | 4498.18 | 4426.93 | 4572.16 | 4285.64 | 4469.14 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3745.60 | 3681.40 | 3139.21 | 2707.45 | 2394.24 |
Less: Accumulated Depreciation | 1585.14 | 1298.74 | 1068.24 | 818.73 | 608.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2160.46 | 2382.66 | 2070.97 | 1888.72 | 1785.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 214.46 | 187.48 | 538.56 | 616.93 | 424.49 |
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 | 31.13 | 54.42 | 111.28 | 189.85 | 239.44 |
Other Non Current Assets | 1.03 | 0.00 | 0.00 | 0.00 | 22.10 |
Total Non-Current Assets | 2407.08 | 2624.56 | 2720.81 | 2695.50 | 2471.75 |
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 | 888.51 | 902.57 | 868.14 | 663.45 | 692.79 |
Raw Materials | 446.20 | 462.11 | 371.37 | 309.50 | 340.18 |
Work-in Progress | 66.10 | 63.91 | 77.48 | 53.13 | 52.13 |
Finished Goods | 135.27 | 114.52 | 102.92 | 75.07 | 86.55 |
Packing Materials | 145.86 | 147.95 | 105.43 | 86.77 | 105.25 |
Stores and Spare | 65.44 | 75.87 | 64.68 | 45.34 | 47.42 |
Other Inventory | 29.64 | 38.21 | 146.26 | 93.64 | 61.26 |
Sundry Debtors | 740.00 | 589.08 | 579.94 | 544.48 | 543.40 |
Debtors more than Six months | 5.19 | 0.00 | 0.30 | 11.81 | 5.14 |
Debtors Others | 739.87 | 589.08 | 579.73 | 536.66 | 546.21 |
Cash and Bank | 153.87 | 85.92 | 135.57 | 40.33 | 349.06 |
Cash in hand | 0.00 | 0.05 | 0.03 | 0.04 | 0.04 |
Balances at Bank | 153.87 | 85.87 | 135.54 | 40.29 | 349.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 131.98 | 44.96 | 70.56 | 175.21 | 280.85 |
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 | 13.77 | 14.18 | 10.15 | 18.02 | 14.99 |
Other current_assets | 118.21 | 30.78 | 60.41 | 157.19 | 265.86 |
Short Term Loans and Advances | 176.74 | 179.84 | 197.14 | 166.67 | 131.29 |
Advances recoverable in cash or in kind | 25.59 | 82.32 | 76.48 | 73.47 | 131.29 |
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 | 151.15 | 97.52 | 120.66 | 93.20 | 0.00 |
Total Current Assets | 2091.10 | 1802.37 | 1851.35 | 1590.14 | 1997.39 |
Net Current Assets (Including Current Investments) | 1309.81 | 984.37 | 598.10 | 534.31 | 795.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4498.18 | 4426.93 | 4572.16 | 4285.64 | 4469.14 |
Contingent Liabilities | 151.22 | 88.83 | 17.77 | 17.49 | 56.33 |
Total Debt | 266.97 | 338.57 | 758.60 | 743.06 | 1063.52 |
Book Value | 1213.22 | 1116.81 | 948.92 | 839.63 | 798.48 |
Adjusted Book Value | 1213.22 | 1116.81 | 948.92 | 839.63 | 798.48 |