(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 253.70 | 253.70 | 253.70 | 253.70 | 253.70 |
Equity - Authorised | 576.00 | 576.00 | 576.00 | 570.00 | 570.00 |
Equity - Issued | 256.30 | 256.30 | 256.30 | 256.30 | 256.30 |
Equity Paid Up | 253.70 | 253.70 | 253.70 | 253.70 | 253.70 |
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 | 2.00 |
Share Warrants & Outstandings | 27.00 | 16.10 | 0.00 | 0.00 | 0.00 |
Total Reserves | 69203.80 | 63052.10 | 58166.50 | 54394.70 | 46762.80 |
Securities Premium | 965.20 | 965.20 | 965.20 | 965.20 | 965.20 |
Capital Reserves | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 |
Profit & Loss Account Balance | 55313.30 | 48993.50 | 44040.10 | 40360.60 | 32477.50 |
General Reserves | 13110.50 | 13110.50 | 13110.50 | 13110.50 | 13110.50 |
Other Reserves | -251.10 | -83.00 | -15.20 | -107.50 | 143.70 |
Reserve excluding Revaluation Reserve | 69203.80 | 63052.10 | 58166.50 | 54394.70 | 46762.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 69484.50 | 63321.90 | 58420.20 | 54648.40 | 47016.50 |
Minority Interest | 14398.20 | 13948.10 | 733.00 | 769.20 | 145.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5432.40 | 5804.10 | 6517.80 | 3951.80 | 91.30 |
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 | 4346.10 | 6232.10 | 6724.40 | 4006.90 | 620.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1086.30 | -428.00 | -206.60 | -55.10 | -528.90 |
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 | 137.10 |
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 | -137.10 |
Deferred Tax Assets / Liabilities | 2780.50 | 3062.40 | 1855.90 | 1623.60 | 1316.00 |
Deferred Tax Assets | 1432.30 | 1228.20 | 222.50 | 1035.30 | 903.90 |
Deferred Tax Liability | 4212.80 | 4290.60 | 2078.40 | 2658.90 | 2219.90 |
Other Long Term Liabilities | 515.40 | 409.20 | 173.60 | 136.00 | 104.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 963.10 | 868.40 | 469.90 | 427.30 | 385.60 |
Total Non-Current Liabilities | 9691.40 | 10144.10 | 9017.20 | 6138.70 | 1896.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8461.70 | 7760.80 | 5250.60 | 5577.00 | 6648.60 |
Sundry Creditors | 8461.70 | 7760.80 | 4847.10 | 4956.30 | 5950.80 |
Acceptances | 0.00 | 0.00 | 403.50 | 620.70 | 697.80 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7254.50 | 7326.20 | 4881.50 | 4205.20 | 2044.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 153.90 | 167.20 | 272.50 | 266.20 | 207.00 |
Interest Accrued But Not Due | 54.60 | 67.20 | 38.60 | 8.90 | 1.70 |
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 | 7046.00 | 7091.80 | 4570.40 | 3930.10 | 1836.20 |
Short Term Borrowings | 4952.50 | 5592.40 | 6618.20 | 3678.10 | 1766.10 |
Secured ST Loans repayable on Demands | 3499.30 | 3814.20 | 622.00 | 1311.40 | 651.90 |
Working Capital Loans- Sec | 3499.30 | 3814.20 | 622.00 | 1311.40 | 651.90 |
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 | -2046.10 | -2036.00 | 5374.20 | 1055.30 | 462.30 |
Short Term Provisions | 3174.20 | 2877.00 | 1307.90 | 1198.50 | 1145.80 |
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 | 575.00 | 462.00 | 253.20 | 183.30 | 114.40 |
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 | 2599.20 | 2415.00 | 1054.70 | 1015.20 | 1031.40 |
Total Current Liabilities | 23842.90 | 23556.40 | 18058.20 | 14658.80 | 11605.40 |
Total Liabilities | 117436.30 | 110970.50 | 86228.60 | 76215.10 | 60664.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 69945.60 | 70207.90 | 43534.20 | 37494.60 | 32013.90 |
Less: Accumulated Depreciation | 27277.50 | 24672.60 | 16020.40 | 13314.30 | 11131.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 158.40 | 158.40 |
Net Block | 42668.10 | 45535.30 | 27513.80 | 24021.90 | 20724.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6161.70 | 3235.90 | 1221.70 | 2938.50 | 1836.60 |
Non Current Investments | 2163.20 | 3036.10 | 3026.60 | 2698.80 | 1114.30 |
Long Term Investment | 2163.20 | 3036.10 | 3026.60 | 2698.80 | 1114.30 |
Quoted | 1686.40 | 1424.20 | 1195.60 | 1070.70 | 166.10 |
Unquoted | 1825.50 | 1771.60 | 1831.00 | 1628.10 | 948.20 |
Long Term Loans & Advances | 3172.90 | 3155.90 | 2296.10 | 1696.30 | 1856.40 |
Other Non Current Assets | 529.00 | 425.30 | 95.10 | 162.10 | 251.30 |
Total Non-Current Assets | 54750.90 | 55581.50 | 34335.90 | 31643.40 | 26294.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7633.90 | 5584.00 | 3233.20 | 7193.10 | 3938.30 |
Quoted | 7633.90 | 5584.00 | 3233.20 | 7193.10 | 3938.30 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 25604.20 | 24713.10 | 17433.70 | 18579.70 | 15948.10 |
Raw Materials | 9235.40 | 8898.70 | 6592.90 | 6884.90 | 5784.90 |
Work-in Progress | 4000.60 | 4170.00 | 3269.30 | 3579.20 | 3492.30 |
Finished Goods | 8728.80 | 6475.60 | 5074.90 | 5542.70 | 4671.50 |
Packing Materials | 885.80 | 809.90 | 578.50 | 491.80 | 376.80 |
Stores and Spare | 716.00 | 680.20 | 424.80 | 363.50 | 287.70 |
Other Inventory | 2037.60 | 3678.70 | 1493.30 | 1717.60 | 1334.90 |
Sundry Debtors | 18738.20 | 16865.10 | 9890.20 | 9107.80 | 8117.50 |
Debtors more than Six months | 116.30 | 526.30 | 104.80 | 78.80 | 29.20 |
Debtors Others | 18686.30 | 16377.10 | 9792.20 | 9041.60 | 8098.00 |
Cash and Bank | 3442.30 | 2968.40 | 18532.40 | 6406.60 | 3650.70 |
Cash in hand | 3.30 | 3.70 | 3.10 | 3.60 | 3.90 |
Balances at Bank | 3412.60 | 2964.70 | 18529.30 | 6403.00 | 3646.80 |
Other cash and bank balances | 26.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1202.50 | 3250.10 | 1247.00 | 1161.90 | 782.70 |
Interest accrued on Investments | 56.40 | 18.10 | 229.20 | 14.70 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 6.10 | 1812.60 | 4.70 | 90.90 | 31.10 |
Interest accrued and or due on loans | 0.70 | 86.50 | 92.40 | 71.50 | 0.00 |
Prepaid Expenses | 573.10 | 482.90 | 311.90 | 188.60 | 187.40 |
Other current_assets | 566.20 | 850.00 | 608.80 | 796.20 | 564.20 |
Short Term Loans and Advances | 3049.30 | 1974.80 | 1556.20 | 2018.00 | 1932.30 |
Advances recoverable in cash or in kind | 565.30 | 549.90 | 412.80 | 430.90 | 236.60 |
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 | 2484.00 | 1424.90 | 1143.40 | 1587.10 | 1695.70 |
Total Current Assets | 59670.40 | 55355.50 | 51892.70 | 44467.10 | 34369.60 |
Net Current Assets (Including Current Investments) | 35827.50 | 31799.10 | 33834.50 | 29808.30 | 22764.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 117436.30 | 110970.50 | 86228.60 | 76215.10 | 60664.10 |
Contingent Liabilities | 2391.40 | 1191.20 | 934.40 | 696.70 | 557.60 |
Total Debt | 13017.00 | 13875.00 | 14575.30 | 7912.40 | 2523.40 |
Book Value | 273.78 | 249.53 | 230.27 | 215.41 | 370.65 |
Adjusted Book Value | 273.78 | 249.53 | 230.27 | 215.41 | 185.32 |