(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 137.12 | 138.20 | 138.20 | 138.20 | 140.71 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 137.12 | 138.20 | 138.20 | 138.20 | 140.71 |
Equity Paid Up | 137.12 | 138.20 | 138.20 | 138.20 | 140.71 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 16476.98 | 16078.97 | 14352.29 | 12440.51 | 10484.52 |
Securities Premium | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Capital Reserves | -1227.58 | -1227.58 | -1227.58 | -1227.58 | -1227.58 |
Profit & Loss Account Balance | 16887.56 | 16126.13 | 14399.45 | 12487.67 | 10182.79 |
General Reserves | 786.10 | 1150.60 | 1150.60 | 1150.60 | 1502.00 |
Other Reserves | 28.90 | 27.82 | 27.82 | 27.82 | 25.31 |
Reserve excluding Revaluation Reserve | 16476.98 | 16078.97 | 14352.29 | 12440.51 | 10484.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16614.10 | 16217.17 | 14490.50 | 12578.72 | 10625.23 |
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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
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 | 1.00 |
Deferred Tax Assets / Liabilities | 128.65 | 70.41 | 22.11 | 37.89 | 49.61 |
Deferred Tax Assets | 113.84 | 113.20 | 109.95 | 102.31 | 95.85 |
Deferred Tax Liability | 242.50 | 183.61 | 132.05 | 140.20 | 145.46 |
Other Long Term Liabilities | 4.58 | 0.26 | 0.64 | 1.03 | 0.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 75.53 | 80.21 | 74.31 | 71.54 | 64.15 |
Total Non-Current Liabilities | 208.76 | 150.88 | 97.05 | 110.45 | 114.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6051.26 | 7594.67 | 7333.07 | 6330.92 | 5792.71 |
Sundry Creditors | 4712.26 | 3603.03 | 3389.33 | 3322.92 | 3560.12 |
Acceptances | 1338.99 | 3991.65 | 3943.73 | 3008.00 | 2232.59 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 628.68 | 736.07 | 607.46 | 776.19 | 1896.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 87.17 | 173.35 | 47.77 | 139.73 | 55.38 |
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 | 541.51 | 562.72 | 559.69 | 636.46 | 1841.57 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 88.67 | 70.76 | 108.89 | 95.26 | 89.74 |
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 | 37.22 | 45.14 | 96.98 | 82.87 | 48.06 |
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 | 51.45 | 25.63 | 11.92 | 12.39 | 41.67 |
Total Current Liabilities | 6768.61 | 8401.50 | 8049.42 | 7202.37 | 7779.40 |
Total Liabilities | 23591.47 | 24769.55 | 22636.96 | 19891.54 | 18519.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5063.31 | 4679.22 | 3753.90 | 3602.65 | 3492.70 |
Less: Accumulated Depreciation | 2495.02 | 2260.51 | 2038.32 | 1843.74 | 1645.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2568.29 | 2418.71 | 1715.58 | 1758.91 | 1847.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 192.98 | 200.37 | 201.20 | 47.64 | 15.81 |
Non Current Investments | 1756.72 | 1487.09 | 1037.44 | 837.02 | 565.87 |
Long Term Investment | 1756.72 | 1487.09 | 1037.44 | 837.02 | 565.87 |
Quoted | 821.80 | 551.40 | 292.32 | 248.61 | 53.35 |
Unquoted | 934.92 | 935.69 | 751.40 | 588.42 | 512.52 |
Long Term Loans & Advances | 29.44 | 18.90 | 24.22 | 19.29 | 18.51 |
Other Non Current Assets | 16.20 | 21.94 | 31.79 | 34.11 | 33.74 |
Total Non-Current Assets | 4634.57 | 4222.68 | 3089.78 | 2780.62 | 2568.98 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1602.68 | 1301.88 | 2219.62 | 3846.71 | 2317.57 |
Quoted | 0.00 | 0.00 | 303.96 | 0.00 | 4.87 |
Unquoted | 1602.68 | 1301.88 | 1915.66 | 3846.71 | 2312.70 |
Inventories | 7967.86 | 8498.87 | 8286.60 | 5907.82 | 6312.13 |
Raw Materials | 2653.62 | 3539.06 | 5354.10 | 3545.50 | 3297.70 |
Work-in Progress | 272.30 | 378.31 | 308.55 | 221.08 | 220.58 |
Finished Goods | 1197.17 | 1178.41 | 1130.67 | 901.22 | 842.19 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 35.25 | 33.76 | 28.35 | 26.61 | 26.46 |
Other Inventory | 3809.53 | 3369.34 | 1464.94 | 1213.42 | 1925.22 |
Sundry Debtors | 7777.92 | 7838.10 | 7498.82 | 5902.13 | 5634.92 |
Debtors more than Six months | 498.53 | 582.78 | 591.20 | 613.30 | 539.56 |
Debtors Others | 7563.19 | 7553.87 | 7215.29 | 5556.03 | 5335.21 |
Cash and Bank | 737.85 | 1766.48 | 590.42 | 678.55 | 809.34 |
Cash in hand | 1.61 | 1.54 | 1.75 | 1.80 | 1.92 |
Balances at Bank | 736.24 | 1764.94 | 588.66 | 676.74 | 807.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.20 | 18.59 | 19.63 | 4.45 | 5.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 15.20 | 18.59 | 19.63 | 4.45 | 5.28 |
Short Term Loans and Advances | 855.39 | 1122.94 | 932.10 | 771.27 | 871.18 |
Advances recoverable in cash or in kind | 206.15 | 88.99 | 92.69 | 144.01 | 93.83 |
Advance income tax and TDS | 47.88 | 338.28 | 185.91 | 149.75 | 148.72 |
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 | 601.35 | 695.67 | 653.50 | 477.51 | 628.63 |
Total Current Assets | 18956.90 | 20546.87 | 19547.18 | 17110.92 | 15950.44 |
Net Current Assets (Including Current Investments) | 12188.29 | 12145.36 | 11497.76 | 9908.55 | 8171.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23591.47 | 24769.55 | 22636.96 | 19891.54 | 18519.41 |
Contingent Liabilities | 572.94 | 604.22 | 601.87 | 603.90 | 609.23 |
Total Debt | 0.00 | 0.00 | 0.00 | 1.22 | 4.79 |
Book Value | 242.33 | 234.69 | 209.70 | 910.18 | 755.11 |
Adjusted Book Value | 242.33 | 234.69 | 209.70 | 182.04 | 151.02 |