(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 |
Equity - Authorised | 159.90 | 159.90 | 159.90 | 159.90 | 159.90 |
Equity - Issued | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 |
Equity Paid Up | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4911.60 | 4542.87 | 4151.01 | 3535.28 | 2950.48 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Profit & Loss Account Balance | 1716.74 | 1556.30 | 1410.47 | 1006.61 | 696.18 |
General Reserves | 3220.19 | 3020.19 | 2770.19 | 2520.19 | 2270.19 |
Other Reserves | -25.37 | -33.65 | -29.69 | 8.45 | -15.93 |
Reserve excluding Revaluation Reserve | 4911.60 | 4542.87 | 4151.01 | 3535.28 | 2950.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5063.88 | 4695.16 | 4303.29 | 3687.57 | 3102.76 |
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 | 33.50 | 49.50 | 80.50 | 45.00 | 75.00 |
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 | 49.50 | 80.50 | 118.50 | 75.00 | 105.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -16.00 | -31.00 | -38.00 | -30.00 | -30.00 |
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 | 17.49 | 9.27 | 3.98 | 12.13 | 28.11 |
Deferred Tax Assets | 34.02 | 31.60 | 36.11 | 29.37 | 25.48 |
Deferred Tax Liability | 51.51 | 40.87 | 40.09 | 41.50 | 53.59 |
Other Long Term Liabilities | 27.33 | 51.67 | 24.21 | 28.09 | 32.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 44.21 | 46.89 | 40.27 | 42.72 | 39.61 |
Total Non-Current Liabilities | 122.52 | 157.33 | 148.96 | 127.94 | 174.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 993.37 | 592.31 | 275.85 | 316.25 | 376.79 |
Sundry Creditors | 993.37 | 592.31 | 275.85 | 316.25 | 376.79 |
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 | 132.76 | 136.98 | 160.44 | 128.81 | 117.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 35.13 | 19.58 | 24.07 | 31.90 | 27.99 |
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 | 97.63 | 117.40 | 136.37 | 96.90 | 89.14 |
Short Term Borrowings | 1040.15 | 288.73 | 222.91 | 144.83 | 394.98 |
Secured ST Loans repayable on Demands | 1040.15 | 288.73 | 222.91 | 144.83 | 394.98 |
Working Capital Loans- Sec | 1040.15 | 288.73 | 222.91 | 144.83 | 394.98 |
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 | -1040.15 | -288.73 | -222.91 | -144.83 | -394.98 |
Short Term Provisions | 117.69 | 110.40 | 106.96 | 82.26 | 89.73 |
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 | 37.86 | 35.86 | 34.83 | 20.52 | 28.08 |
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 | 79.82 | 74.54 | 72.12 | 61.74 | 61.65 |
Total Current Liabilities | 2283.97 | 1128.41 | 766.16 | 672.15 | 978.62 |
Total Liabilities | 7470.37 | 5980.90 | 5218.41 | 4487.66 | 4256.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1712.48 | 1704.04 | 1530.83 | 1435.59 | 1400.83 |
Less: Accumulated Depreciation | 989.18 | 886.78 | 748.01 | 615.23 | 510.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 723.31 | 817.26 | 782.83 | 820.35 | 890.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 40.68 | 0.00 | 0.00 | 0.76 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Long Term Investment | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Long Term Loans & Advances | 76.17 | 57.54 | 29.78 | 28.85 | 38.07 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 |
Total Non-Current Assets | 840.16 | 874.80 | 812.70 | 864.98 | 930.07 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1357.68 | 1266.60 | 583.99 | 283.36 | 80.12 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1357.68 | 1266.60 | 583.99 | 283.36 | 80.12 |
Inventories | 2937.46 | 2211.45 | 2120.09 | 1833.29 | 1641.69 |
Raw Materials | 925.02 | 459.83 | 395.63 | 536.60 | 315.55 |
Work-in Progress | 1101.10 | 781.32 | 455.20 | 120.89 | 86.67 |
Finished Goods | 706.79 | 760.36 | 1099.32 | 1020.86 | 875.98 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 164.29 | 178.77 | 156.57 | 140.82 | 131.49 |
Other Inventory | 40.26 | 31.18 | 13.38 | 14.12 | 231.99 |
Sundry Debtors | 1563.68 | 1099.70 | 1213.96 | 1021.20 | 1024.32 |
Debtors more than Six months | 20.11 | 7.82 | 18.26 | 1.80 | 5.99 |
Debtors Others | 1543.57 | 1091.88 | 1195.70 | 1019.40 | 1018.34 |
Cash and Bank | 369.88 | 284.80 | 227.57 | 162.78 | 158.34 |
Cash in hand | 0.94 | 0.68 | 0.52 | 0.82 | 0.33 |
Balances at Bank | 368.94 | 284.12 | 227.05 | 161.97 | 158.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 63.48 | 32.41 | 32.84 | 37.10 | 326.46 |
Interest accrued on Investments | 0.36 | 0.00 | 5.33 | 4.74 | 4.15 |
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 | 34.92 | 32.41 | 27.32 | 20.54 | 20.93 |
Other current_assets | 28.20 | 0.00 | 0.19 | 11.83 | 301.38 |
Short Term Loans and Advances | 338.03 | 211.14 | 227.27 | 284.95 | 95.20 |
Advances recoverable in cash or in kind | 130.89 | 48.72 | 29.06 | 10.89 | 90.64 |
Advance income tax and TDS | 6.48 | 6.42 | 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 | 200.65 | 156.00 | 198.21 | 274.05 | 4.56 |
Total Current Assets | 6630.21 | 5106.10 | 4405.71 | 3622.68 | 3326.13 |
Net Current Assets (Including Current Investments) | 4346.25 | 3977.68 | 3639.55 | 2950.52 | 2347.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7470.37 | 5980.90 | 5218.41 | 4487.66 | 4256.20 |
Contingent Liabilities | 193.41 | 186.01 | 47.41 | 14.70 | 35.51 |
Total Debt | 1089.65 | 369.23 | 341.41 | 219.83 | 499.98 |
Book Value | 33.25 | 30.83 | 28.26 | 24.22 | 20.37 |
Adjusted Book Value | 33.25 | 30.83 | 28.26 | 24.22 | 20.37 |