(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 186.50 | 186.50 | 186.50 | 186.50 | 186.50 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 186.50 | 186.50 | 186.50 | 186.50 | 186.50 |
Equity Paid Up | 186.50 | 186.50 | 186.50 | 186.50 | 186.50 |
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 | 742.90 | 801.40 | 831.60 | 739.60 | 631.40 |
Securities Premium | 152.50 | 152.50 | 152.50 | 152.50 | 152.50 |
Capital Reserves | 6.50 | 6.50 | 6.10 | 6.10 | 6.10 |
Profit & Loss Account Balance | 540.30 | 599.10 | 631.10 | 537.60 | 428.50 |
General Reserves | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
Other Reserves | 3.10 | 2.80 | 1.40 | 2.90 | 3.80 |
Reserve excluding Revaluation Reserve | 742.90 | 801.40 | 831.60 | 739.60 | 631.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 929.40 | 987.90 | 1018.10 | 926.10 | 817.90 |
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 | 101.60 | 150.10 | 61.90 | 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 | 101.60 | 150.10 | 61.90 | 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 | -45.60 | -19.50 | -11.80 | -10.20 | -2.60 |
Deferred Tax Assets | 77.30 | 39.30 | 32.20 | 15.90 | 16.30 |
Deferred Tax Liability | 31.70 | 19.80 | 20.40 | 5.70 | 13.70 |
Other Long Term Liabilities | 62.60 | 7.40 | 30.30 | 28.70 | 36.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.30 | 2.20 | 0.00 | 16.20 | 13.00 |
Total Non-Current Liabilities | 120.90 | 140.20 | 80.40 | 34.70 | 46.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 838.00 | 718.70 | 681.90 | 679.40 | 603.00 |
Sundry Creditors | 838.00 | 718.70 | 681.90 | 679.40 | 603.00 |
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 | 288.00 | 236.60 | 298.60 | 241.40 | 162.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.80 | 21.90 | 90.40 | 0.00 | 30.00 |
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 | 278.20 | 214.70 | 208.20 | 241.40 | 132.40 |
Short Term Borrowings | 211.20 | 221.30 | 32.50 | 37.60 | 0.00 |
Secured ST Loans repayable on Demands | 211.20 | 221.30 | 32.50 | 37.60 | 0.00 |
Working Capital Loans- Sec | 143.50 | 177.50 | 18.20 | 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 | -143.50 | -177.50 | -18.20 | 0.00 | 0.00 |
Short Term Provisions | 173.90 | 118.60 | 89.00 | 96.70 | 64.70 |
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 | 13.00 | 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 | 173.90 | 118.60 | 89.00 | 83.70 | 64.70 |
Total Current Liabilities | 1511.10 | 1295.20 | 1102.00 | 1055.10 | 830.10 |
Total Liabilities | 2561.40 | 2423.30 | 2200.50 | 2015.90 | 1694.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1647.10 | 1437.70 | 1114.10 | 1015.90 | 975.00 |
Less: Accumulated Depreciation | 1015.30 | 872.00 | 771.40 | 753.40 | 681.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 631.80 | 565.70 | 342.70 | 262.50 | 293.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.30 | 17.70 | 2.10 | 0.00 |
Non Current Investments | 13.00 | 12.90 | 11.00 | 9.80 | 11.00 |
Long Term Investment | 13.00 | 12.90 | 11.00 | 9.80 | 11.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 13.00 | 12.90 | 11.00 | 9.80 | 11.00 |
Long Term Loans & Advances | 126.30 | 59.50 | 272.30 | 260.50 | 291.80 |
Other Non Current Assets | 3.00 | 0.90 | 2.60 | 1.10 | 1.30 |
Total Non-Current Assets | 774.10 | 645.00 | 659.40 | 548.20 | 625.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 67.10 | 250.30 | 113.40 | 336.30 | 159.40 |
Quoted | 67.10 | 250.30 | 113.40 | 336.30 | 159.40 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 646.90 | 551.30 | 619.40 | 469.20 | 369.60 |
Raw Materials | 287.50 | 208.30 | 251.10 | 180.50 | 165.30 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 50.75 | 37.10 | 57.30 | 15.70 | 34.90 |
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 | 308.65 | 305.90 | 311.00 | 273.00 | 169.40 |
Sundry Debtors | 719.70 | 627.50 | 464.50 | 351.50 | 276.70 |
Debtors more than Six months | 48.70 | 64.50 | 93.10 | 54.90 | 51.40 |
Debtors Others | 714.10 | 617.00 | 409.70 | 329.30 | 270.70 |
Cash and Bank | 52.10 | 43.80 | 111.70 | 109.30 | 85.90 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Balances at Bank | 52.10 | 43.80 | 111.70 | 109.30 | 85.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 34.00 | 25.90 | 17.10 | 14.10 | 13.50 |
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 | 0.90 | 1.00 | 0.90 | 0.10 | 0.30 |
Prepaid Expenses | 28.20 | 20.60 | 8.60 | 5.50 | 4.30 |
Other current_assets | 4.90 | 4.30 | 7.60 | 8.50 | 8.90 |
Short Term Loans and Advances | 267.50 | 279.50 | 215.00 | 187.30 | 164.60 |
Advances recoverable in cash or in kind | 194.70 | 263.20 | 165.10 | 159.10 | 129.20 |
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 | 72.80 | 16.30 | 49.90 | 28.20 | 35.40 |
Total Current Assets | 1787.30 | 1778.30 | 1541.10 | 1467.70 | 1069.70 |
Net Current Assets (Including Current Investments) | 276.20 | 483.10 | 439.10 | 412.60 | 239.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2561.40 | 2423.30 | 2200.50 | 2015.90 | 1694.90 |
Contingent Liabilities | 560.90 | 556.10 | 32.10 | 16.20 | 16.20 |
Total Debt | 312.80 | 371.40 | 94.40 | 37.60 | 0.00 |
Book Value | 49.83 | 52.97 | 54.59 | 49.66 | 43.86 |
Adjusted Book Value | 49.83 | 52.97 | 54.59 | 49.66 | 43.86 |