(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 242.54 | 242.37 | 242.04 | 248.01 | 247.68 |
Equity - Authorised | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
Equity - Issued | 242.54 | 242.37 | 242.04 | 248.01 | 247.68 |
Equity Paid Up | 242.54 | 242.37 | 242.04 | 248.01 | 247.68 |
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 | 137.06 | 183.03 | 180.21 | 167.21 | 222.77 |
Total Reserves | 36776.18 | 31830.04 | 27926.84 | 25450.15 | 21262.30 |
Securities Premium | 1568.79 | 1518.99 | 1487.71 | 4560.41 | 4528.64 |
Capital Reserves | 191.75 | 191.75 | 191.75 | 191.75 | 191.75 |
Profit & Loss Account Balance | 30594.82 | 25968.71 | 22301.80 | 17321.45 | 13566.12 |
General Reserves | 3065.32 | 3065.32 | 3065.32 | 3071.57 | 3071.57 |
Other Reserves | 1355.50 | 1085.27 | 880.26 | 304.97 | -95.79 |
Reserve excluding Revaluation Reserve | 36776.18 | 31830.04 | 27926.84 | 25450.15 | 21262.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 37155.78 | 32255.44 | 28349.09 | 25865.37 | 21732.74 |
Minority Interest | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3115.11 | 689.71 | 1486.44 | 2337.01 | 3338.07 |
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 | 3632.25 | 1689.86 | 2477.40 | 3271.81 | 4291.81 |
Other Secured | -517.14 | -1000.15 | -990.96 | -934.80 | -953.74 |
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 | -364.72 | -140.08 | 62.24 | 125.41 | 3.19 |
Deferred Tax Assets | 2011.53 | 1592.76 | 1365.72 | 1126.90 | 1274.10 |
Deferred Tax Liability | 1646.81 | 1452.68 | 1427.96 | 1252.31 | 1277.29 |
Other Long Term Liabilities | 1591.92 | 831.98 | 706.02 | 82.81 | 73.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 317.60 | 378.80 | 292.56 | 283.10 | 248.42 |
Total Non-Current Liabilities | 4659.91 | 1760.41 | 2547.26 | 2828.33 | 3663.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7260.69 | 7495.26 | 7821.25 | 6386.08 | 5410.48 |
Sundry Creditors | 7260.69 | 7495.26 | 7821.25 | 6386.08 | 5410.48 |
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 | 3046.07 | 2610.82 | 1931.85 | 2008.53 | 1942.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 43.76 | 178.41 | 63.98 | 66.12 | 132.73 |
Interest Accrued But Not Due | 0.00 | 18.22 | 26.25 | 7.24 | 23.28 |
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 | 3002.31 | 2414.19 | 1841.62 | 1935.17 | 1786.46 |
Short Term Borrowings | 9225.61 | 10542.40 | 8108.82 | 7655.77 | 4092.71 |
Secured ST Loans repayable on Demands | 6105.78 | 6762.95 | 6918.22 | 4885.40 | 2556.22 |
Working Capital Loans- Sec | 6105.78 | 6762.95 | 6918.22 | 4885.40 | 2556.22 |
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 | -2985.95 | -2983.50 | -5727.62 | -2115.03 | -1019.73 |
Short Term Provisions | 499.24 | 174.45 | 273.09 | 365.62 | 285.33 |
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 | 182.42 | 56.09 | 126.93 | 137.30 | 151.88 |
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 | 316.82 | 118.36 | 146.16 | 228.32 | 133.45 |
Total Current Liabilities | 20031.61 | 20822.93 | 18135.01 | 16416.00 | 11730.98 |
Total Liabilities | 61847.30 | 54838.78 | 49031.36 | 45115.27 | 37126.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 38820.79 | 33518.12 | 29812.18 | 24617.66 | 21451.49 |
Less: Accumulated Depreciation | 14556.13 | 12561.95 | 10703.01 | 9205.92 | 8131.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24264.66 | 20956.17 | 19109.17 | 15411.74 | 13319.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4369.48 | 2595.43 | 2280.44 | 3119.18 | 1847.72 |
Non Current Investments | 220.39 | 215.15 | 212.10 | 196.68 | 189.89 |
Long Term Investment | 220.39 | 215.15 | 212.10 | 196.68 | 189.89 |
Quoted | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Unquoted | 220.39 | 215.14 | 212.09 | 416.17 | 409.39 |
Long Term Loans & Advances | 1795.09 | 1899.99 | 1574.75 | 894.69 | 1256.09 |
Other Non Current Assets | 10.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 30692.49 | 25788.30 | 23289.88 | 20065.42 | 17156.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 13428.19 | 13005.45 | 11494.10 | 9785.51 | 7821.79 |
Raw Materials | 3631.25 | 3417.39 | 4070.04 | 3103.10 | 2772.33 |
Work-in Progress | 1318.09 | 1221.62 | 1407.34 | 1378.36 | 593.46 |
Finished Goods | 6388.82 | 6777.20 | 4568.10 | 4077.94 | 3888.01 |
Packing Materials | 748.61 | 721.77 | 501.71 | 295.53 | 202.41 |
Stores and Spare | 652.72 | 463.06 | 388.84 | 307.03 | 295.00 |
Other Inventory | 688.70 | 404.41 | 558.07 | 623.55 | 70.58 |
Sundry Debtors | 9422.18 | 9858.33 | 9485.42 | 9249.54 | 7654.20 |
Debtors more than Six months | 538.15 | 868.24 | 369.92 | 452.40 | 366.75 |
Debtors Others | 9247.10 | 9328.87 | 9403.87 | 9090.61 | 7587.03 |
Cash and Bank | 5963.75 | 3863.85 | 3127.90 | 4094.57 | 2710.44 |
Cash in hand | 1.20 | 1.23 | 1.04 | 0.04 | 1.05 |
Balances at Bank | 5962.55 | 3862.62 | 3126.86 | 4094.53 | 2709.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 539.15 | 462.81 | 492.18 | 616.72 | 507.45 |
Interest accrued on Investments | 0.00 | 7.71 | 7.48 | 5.73 | 3.83 |
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 | 7.15 | 1.86 |
Prepaid Expenses | 409.11 | 311.07 | 360.94 | 204.22 | 143.41 |
Other current_assets | 130.04 | 144.03 | 123.76 | 399.62 | 358.34 |
Short Term Loans and Advances | 1801.54 | 1860.04 | 1141.88 | 1303.51 | 1276.14 |
Advances recoverable in cash or in kind | 370.64 | 587.03 | 261.40 | 337.90 | 389.69 |
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 | 1430.90 | 1273.01 | 880.48 | 965.61 | 886.46 |
Total Current Assets | 31154.81 | 29050.48 | 25741.48 | 25049.85 | 19970.02 |
Net Current Assets (Including Current Investments) | 11123.20 | 8227.55 | 7606.47 | 8633.85 | 8239.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 61847.30 | 54838.78 | 49031.36 | 45115.27 | 37126.77 |
Contingent Liabilities | 30.40 | 30.40 | 30.40 | 9.93 | 9.93 |
Total Debt | 12857.86 | 12232.26 | 10586.22 | 10927.58 | 8384.51 |
Book Value | 152.63 | 132.33 | 116.38 | 103.62 | 86.85 |
Adjusted Book Value | 152.63 | 132.33 | 116.38 | 103.62 | 86.85 |