(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 159.94 | 159.94 | 163.32 | 163.32 | 163.32 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 159.94 | 159.94 | 163.32 | 163.32 | 163.32 |
Equity Paid Up | 159.94 | 159.94 | 163.32 | 163.32 | 163.32 |
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 | 4229.48 | 3236.28 | 2804.34 | 2446.07 | 2195.72 |
Securities Premium | 247.47 | 247.47 | 517.47 | 517.47 | 517.47 |
Capital Reserves | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
Profit & Loss Account Balance | 3471.24 | 2404.50 | 2041.39 | 1654.59 | 1415.38 |
General Reserves | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 |
Other Reserves | 402.50 | 476.04 | 137.21 | 165.73 | 154.60 |
Reserve excluding Revaluation Reserve | 4124.57 | 3121.14 | 2678.99 | 2310.48 | 2041.12 |
Revaluation reserve | 104.92 | 115.14 | 125.35 | 135.59 | 154.60 |
Shareholder's Funds | 4389.43 | 3396.22 | 2967.65 | 2609.38 | 2359.04 |
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 | -417.15 | 79.13 | 83.38 | 95.53 | 100.10 |
Deferred Tax Assets | 498.80 | 2.23 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 81.66 | 81.36 | 83.38 | 95.53 | 100.10 |
Other Long Term Liabilities | 57.70 | 56.31 | 36.96 | 37.25 | 35.37 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 90.60 | 80.27 | 76.24 | 56.52 | 43.77 |
Total Non-Current Liabilities | -268.84 | 215.72 | 196.59 | 189.31 | 179.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 248.90 | 274.76 | 200.31 | 165.99 | 127.44 |
Sundry Creditors | 248.90 | 274.76 | 200.31 | 165.99 | 127.44 |
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 | 363.37 | 328.41 | 279.83 | 242.38 | 206.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 100.29 | 78.36 | 68.81 | 55.74 | 46.85 |
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 | 263.07 | 250.05 | 211.02 | 186.64 | 159.89 |
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 | 71.46 | 119.13 | 66.65 | 56.47 | 53.47 |
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 | 4.84 | 52.33 | 0.00 | 0.00 | 4.55 |
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 | 66.63 | 66.81 | 66.65 | 56.47 | 48.91 |
Total Current Liabilities | 683.72 | 722.30 | 546.80 | 464.83 | 387.64 |
Total Liabilities | 4804.31 | 4334.23 | 3711.04 | 3263.52 | 2925.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2121.99 | 2149.42 | 1925.55 | 1789.37 | 1631.56 |
Less: Accumulated Depreciation | 876.96 | 975.23 | 851.39 | 713.08 | 599.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1245.03 | 1174.19 | 1074.16 | 1076.30 | 1031.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 72.85 | 43.90 | 58.45 | 19.68 | 68.91 |
Non Current Investments | 473.16 | 449.25 | 204.19 | 76.16 | 58.33 |
Long Term Investment | 473.16 | 449.25 | 204.19 | 76.16 | 58.33 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 473.16 | 449.25 | 204.19 | 76.16 | 58.33 |
Long Term Loans & Advances | 404.50 | 256.26 | 21.88 | 19.11 | 23.48 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2219.07 | 1942.92 | 1366.28 | 1191.53 | 1186.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 462.36 | 397.10 | 520.07 | 468.77 | 254.89 |
Quoted | 462.30 | 396.92 | 519.94 | 393.09 | 234.81 |
Unquoted | 0.07 | 0.19 | 0.13 | 75.68 | 20.08 |
Inventories | 856.94 | 849.49 | 710.52 | 654.31 | 668.70 |
Raw Materials | 672.40 | 660.57 | 476.06 | 412.01 | 385.33 |
Work-in Progress | 1.36 | 0.24 | 2.80 | 4.27 | 6.00 |
Finished Goods | 98.23 | 109.80 | 138.85 | 156.83 | 191.12 |
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 | 84.95 | 78.88 | 92.80 | 81.20 | 86.25 |
Sundry Debtors | 881.25 | 786.47 | 733.49 | 631.55 | 563.43 |
Debtors more than Six months | 64.62 | 77.25 | 97.38 | 91.94 | 106.40 |
Debtors Others | 845.59 | 728.55 | 651.33 | 566.07 | 493.06 |
Cash and Bank | 106.64 | 96.33 | 155.24 | 84.22 | 61.09 |
Cash in hand | 0.21 | 0.43 | 0.19 | 0.28 | 0.23 |
Balances at Bank | 106.43 | 95.90 | 155.05 | 83.94 | 60.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 77.87 | 54.67 | 57.63 | 141.68 | 130.92 |
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 | 22.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 29.28 | 35.64 | 41.07 | 30.76 | 26.37 |
Other current_assets | 25.90 | 19.04 | 16.55 | 110.93 | 104.55 |
Short Term Loans and Advances | 200.18 | 207.25 | 167.82 | 91.46 | 60.27 |
Advances recoverable in cash or in kind | 118.78 | 118.70 | 90.82 | 80.37 | 60.27 |
Advance income tax and TDS | 0.00 | 0.00 | 1.80 | 8.44 | 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 | 81.40 | 88.55 | 75.21 | 2.66 | 0.00 |
Total Current Assets | 2585.24 | 2391.32 | 2344.76 | 2071.99 | 1739.30 |
Net Current Assets (Including Current Investments) | 1901.51 | 1669.02 | 1797.97 | 1607.16 | 1351.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4804.31 | 4334.23 | 3711.04 | 3263.52 | 2925.92 |
Contingent Liabilities | 48.01 | 48.18 | 50.02 | 66.85 | 67.43 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 267.88 | 205.14 | 174.04 | 151.47 | 134.98 |
Adjusted Book Value | 267.88 | 205.14 | 174.04 | 151.47 | 134.98 |