(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 133.67 | 133.67 | 133.67 | 133.67 | 123.42 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 133.67 | 133.67 | 133.67 | 133.67 | 123.42 |
Equity Paid Up | 133.67 | 133.67 | 133.67 | 133.67 | 123.42 |
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 | 137.52 |
Total Reserves | 5761.25 | 4952.24 | 4646.81 | 4360.46 | 3740.89 |
Securities Premium | 883.28 | 883.28 | 883.28 | 883.28 | 756.01 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2471.53 | 1950.70 | 1647.57 | 1362.55 | 870.25 |
General Reserves | 2114.63 | 2114.63 | 2114.63 | 2114.63 | 2114.63 |
Other Reserves | 291.81 | 3.63 | 1.32 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 5761.25 | 4952.24 | 4646.81 | 4360.46 | 3740.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5894.92 | 5085.91 | 4780.48 | 4494.13 | 4001.83 |
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 | 386.79 | 386.79 | 386.79 | 475.21 |
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 | 386.79 | 386.79 | 386.79 | 386.79 |
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 | 88.42 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 155.85 | 109.19 | 106.49 | -6.82 | 36.34 |
Deferred Tax Assets | 15.68 | 68.19 | 103.43 | 269.91 | 280.27 |
Deferred Tax Liability | 171.53 | 177.39 | 209.92 | 263.09 | 316.61 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 28.99 | 102.58 | 88.46 | 79.54 | 73.76 |
Total Non-Current Liabilities | 184.83 | 598.56 | 581.74 | 459.51 | 588.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 686.03 | 517.41 | 485.15 | 496.34 | 683.60 |
Sundry Creditors | 686.03 | 517.41 | 485.15 | 496.34 | 683.60 |
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 | 305.48 | 200.18 | 232.68 | 322.33 | 187.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 108.14 | 47.60 | 55.17 | 119.58 | 35.87 |
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 | 197.34 | 152.59 | 177.51 | 202.76 | 151.89 |
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 | 60.84 | 10.54 | 8.86 | 7.47 | 6.80 |
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 | 39.90 | 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 | 20.93 | 10.54 | 8.86 | 7.47 | 6.80 |
Total Current Liabilities | 1052.34 | 728.13 | 726.69 | 826.15 | 878.16 |
Total Liabilities | 7132.10 | 6412.61 | 6088.90 | 5779.79 | 5468.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6008.69 | 5819.74 | 5684.97 | 5781.88 | 5817.31 |
Less: Accumulated Depreciation | 3867.29 | 3792.12 | 3688.20 | 3535.19 | 3375.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2141.40 | 2027.63 | 1996.77 | 2246.70 | 2442.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 263.90 | 210.84 | 260.98 | 252.33 | 251.09 |
Non Current Investments | 1.57 | 1.57 | 1.39 | 1.39 | 1.39 |
Long Term Investment | 1.57 | 1.57 | 1.39 | 1.39 | 1.39 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.57 | 1.57 | 1.39 | 1.39 | 1.39 |
Long Term Loans & Advances | 335.65 | 517.61 | 625.49 | 619.57 | 623.37 |
Other Non Current Assets | 32.09 | 45.00 | 22.33 | 15.68 | 12.88 |
Total Non-Current Assets | 2774.61 | 2802.65 | 2906.96 | 3135.66 | 3330.77 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 840.85 | 190.86 | 201.32 | 0.00 | 0.00 |
Quoted | 781.76 | 190.86 | 201.32 | 0.00 | 0.00 |
Unquoted | 59.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1004.94 | 1178.13 | 1136.01 | 1256.29 | 1196.92 |
Raw Materials | 583.92 | 750.26 | 776.29 | 754.01 | 660.41 |
Work-in Progress | 130.92 | 201.43 | 248.20 | 340.42 | 366.64 |
Finished Goods | 268.25 | 207.01 | 110.24 | 160.58 | 166.23 |
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 | 21.85 | 19.43 | 1.29 | 1.29 | 3.65 |
Sundry Debtors | 992.62 | 895.37 | 849.16 | 304.13 | 164.38 |
Debtors more than Six months | 27.17 | 27.67 | 30.15 | 6.50 | 7.43 |
Debtors Others | 965.45 | 868.30 | 819.00 | 297.63 | 156.95 |
Cash and Bank | 779.86 | 676.44 | 533.05 | 499.67 | 302.40 |
Cash in hand | 1.11 | 1.45 | 1.59 | 0.74 | 0.43 |
Balances at Bank | 778.76 | 674.99 | 531.46 | 498.93 | 301.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 93.35 | 82.67 | 17.80 | 52.52 | 57.04 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 76.01 | 69.45 | 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 | 4.99 | 6.34 | 6.74 | 4.98 | 5.02 |
Other current_assets | 12.36 | 6.88 | 11.05 | 45.12 | 52.02 |
Short Term Loans and Advances | 645.86 | 586.49 | 444.61 | 531.52 | 416.63 |
Advances recoverable in cash or in kind | 37.97 | 23.06 | 31.43 | 29.10 | 22.46 |
Advance income tax and TDS | 108.59 | 299.82 | 318.44 | 295.54 | 287.20 |
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 | 499.30 | 263.62 | 94.74 | 206.88 | 106.98 |
Total Current Assets | 4357.49 | 3609.96 | 3181.94 | 2644.13 | 2137.37 |
Net Current Assets (Including Current Investments) | 3305.15 | 2881.83 | 2455.26 | 1817.98 | 1259.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7132.10 | 6412.61 | 6088.90 | 5779.79 | 5468.13 |
Contingent Liabilities | 306.00 | 304.44 | 396.03 | 106.34 | 1.63 |
Total Debt | 0.00 | 386.79 | 386.79 | 386.79 | 475.21 |
Book Value | 441.01 | 380.48 | 357.63 | 336.21 | 313.10 |
Adjusted Book Value | 441.01 | 380.48 | 357.63 | 336.21 | 313.10 |