(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 386.60 | 386.60 | 386.60 | 386.60 | 386.60 |
Equity - Authorised | 897.50 | 897.50 | 890.00 | 890.00 | 890.00 |
Equity - Issued | 386.60 | 386.60 | 386.60 | 386.60 | 386.60 |
Equity Paid Up | 386.60 | 386.60 | 386.60 | 386.60 | 386.60 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 103489.40 | 88151.60 | 75182.70 | 68943.50 | 59611.60 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
Profit & Loss Account Balance | 44182.30 | 35725.70 | 28103.80 | 24622.90 | 19875.30 |
General Reserves | 57000.00 | 52000.00 | 48000.00 | 44000.00 | 40000.00 |
Other Reserves | 2303.70 | 422.50 | -924.50 | 317.20 | -267.10 |
Reserve excluding Revaluation Reserve | 103489.40 | 88151.60 | 75182.70 | 68943.50 | 59611.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 103876.00 | 88538.20 | 75569.30 | 69330.10 | 59998.20 |
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 | 3693.00 | 5413.10 | 5376.50 | 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 | 3693.00 | 5413.10 | 5376.50 | 0.00 | 0.00 |
Unsecured Loans | 180.00 | 1501.30 | 5004.40 | 5010.40 | 14.80 |
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 | 180.00 | 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 | 2.50 | 2.30 |
Other Unsecured Loan | 0.00 | 1501.30 | 5004.40 | 5007.90 | 12.50 |
Deferred Tax Assets / Liabilities | 4563.00 | 3490.00 | 2418.50 | 2509.00 | 2035.00 |
Deferred Tax Assets | 164.30 | 131.80 | 208.30 | 122.40 | 128.10 |
Deferred Tax Liability | 4727.30 | 3621.80 | 2626.80 | 2631.40 | 2163.10 |
Other Long Term Liabilities | 1284.50 | 951.20 | 1309.80 | 312.80 | 326.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 483.60 | 347.20 | 305.40 | 271.20 | 275.00 |
Total Non-Current Liabilities | 10204.10 | 11702.80 | 14414.60 | 8103.40 | 2651.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7539.30 | 8081.90 | 4921.40 | 8292.60 | 6550.20 |
Sundry Creditors | 7539.30 | 8081.90 | 4921.40 | 8292.60 | 6550.20 |
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 | 9271.80 | 7941.40 | 5471.10 | 3749.00 | 2424.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 840.70 | 643.50 | 543.40 | 601.80 | 423.70 |
Interest Accrued But Not Due | 31.10 | 40.50 | 27.50 | 1.10 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1500.00 | 3500.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6900.00 | 3757.40 | 4900.20 | 3146.10 | 2001.20 |
Short Term Borrowings | 25404.70 | 20536.80 | 23033.10 | 20270.00 | 9989.10 |
Secured ST Loans repayable on Demands | 501.90 | 585.40 | 875.80 | 2108.80 | 2936.40 |
Working Capital Loans- Sec | 501.90 | 585.40 | 875.80 | 2108.80 | 2936.40 |
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 | 24400.90 | 19366.00 | 21281.50 | 16052.40 | 4116.30 |
Short Term Provisions | 50.70 | 44.30 | 67.10 | 44.70 | 51.10 |
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 | 24.50 | 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 | 50.70 | 44.30 | 42.60 | 44.70 | 51.10 |
Total Current Liabilities | 42266.50 | 36604.40 | 33492.70 | 32356.30 | 19015.30 |
Total Liabilities | 156346.60 | 136845.40 | 123476.60 | 109789.80 | 81664.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 112058.50 | 99072.70 | 83221.90 | 64051.10 | 52954.20 |
Less: Accumulated Depreciation | 43260.50 | 36540.40 | 30089.00 | 24650.60 | 20114.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 68798.00 | 62532.30 | 53132.90 | 39400.50 | 32839.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9859.50 | 9444.30 | 13916.00 | 12584.00 | 8555.20 |
Non Current Investments | 15615.70 | 13366.60 | 12621.10 | 12121.50 | 10256.20 |
Long Term Investment | 15615.70 | 13366.60 | 12621.10 | 12121.50 | 10256.20 |
Quoted | 5665.70 | 6993.80 | 7860.90 | 9273.60 | 9087.00 |
Unquoted | 9950.00 | 6372.80 | 4760.20 | 2847.90 | 1169.20 |
Long Term Loans & Advances | 4864.80 | 3045.60 | 3053.00 | 5301.50 | 4325.40 |
Other Non Current Assets | 882.20 | 1373.50 | 766.50 | 647.10 | 33.60 |
Total Non-Current Assets | 100632.60 | 90404.80 | 84197.10 | 70848.00 | 56873.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 17027.80 | 13489.90 | 7746.00 | 6845.30 | 3920.30 |
Quoted | 9394.50 | 6893.60 | 3411.80 | 3430.00 | 756.50 |
Unquoted | 7633.30 | 6596.30 | 4334.20 | 3415.30 | 3163.80 |
Inventories | 17819.30 | 13315.30 | 16673.70 | 16720.90 | 9397.20 |
Raw Materials | 9196.10 | 5225.20 | 8537.10 | 9101.10 | 4427.10 |
Work-in Progress | 1878.80 | 1727.20 | 1523.00 | 1620.20 | 916.80 |
Finished Goods | 4860.60 | 4470.90 | 4244.60 | 4656.70 | 2806.10 |
Packing Materials | 144.00 | 100.80 | 151.20 | 180.00 | 125.00 |
Stores and Spare | 885.50 | 1001.60 | 1326.60 | 732.30 | 713.30 |
Other Inventory | 854.30 | 789.60 | 891.20 | 430.60 | 408.90 |
Sundry Debtors | 14945.40 | 14454.30 | 11152.70 | 10961.50 | 7535.90 |
Debtors more than Six months | 25.30 | 331.00 | 362.50 | 42.70 | 11.40 |
Debtors Others | 14920.10 | 14123.30 | 10790.20 | 10918.80 | 7524.50 |
Cash and Bank | 862.50 | 800.00 | 763.30 | 517.10 | 751.40 |
Cash in hand | 2.30 | 2.40 | 3.30 | 2.50 | 2.90 |
Balances at Bank | 836.40 | 797.60 | 725.00 | 514.60 | 748.50 |
Other cash and bank balances | 23.80 | 0.00 | 35.00 | 0.00 | 0.00 |
Other Current Assets | 1416.20 | 901.00 | 701.80 | 838.90 | 380.40 |
Interest accrued on Investments | 111.90 | 141.60 | 141.20 | 156.50 | 156.30 |
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 | 512.70 | 211.00 | 198.10 | 187.60 | 33.80 |
Other current_assets | 791.60 | 548.40 | 362.50 | 494.80 | 190.30 |
Short Term Loans and Advances | 3642.80 | 3480.10 | 2242.00 | 3058.10 | 2806.10 |
Advances recoverable in cash or in kind | 1768.60 | 2003.30 | 646.70 | 834.40 | 1682.50 |
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 | 1874.20 | 1476.80 | 1595.30 | 2223.70 | 1123.60 |
Total Current Assets | 55714.00 | 46440.60 | 39279.50 | 38941.80 | 24791.30 |
Net Current Assets (Including Current Investments) | 13447.50 | 9836.20 | 5786.80 | 6585.50 | 5776.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 156346.60 | 136845.40 | 123476.60 | 109789.80 | 81664.90 |
Contingent Liabilities | 7606.20 | 7118.90 | 8563.50 | 10767.90 | 6789.60 |
Total Debt | 32625.50 | 30954.30 | 33417.50 | 25285.00 | 10009.30 |
Book Value | 537.38 | 458.04 | 390.94 | 358.67 | 310.39 |
Adjusted Book Value | 537.38 | 458.04 | 390.94 | 358.67 | 310.39 |