(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 341.80 | 341.80 | 341.80 | 344.10 | 344.10 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 341.80 | 341.80 | 341.80 | 344.10 | 344.10 |
Equity Paid Up | 341.80 | 341.80 | 341.80 | 344.10 | 344.10 |
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 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 49678.20 | 43240.50 | 36725.10 | 31524.40 | 23157.60 |
Securities Premium | 386.30 | 386.30 | 386.30 | 1909.60 | 1909.60 |
Capital Reserves | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 |
Profit & Loss Account Balance | 46555.30 | 40117.60 | 33621.10 | 26918.30 | 18551.50 |
General Reserves | 2484.50 | 2484.50 | 2484.50 | 2484.50 | 2484.50 |
Other Reserves | 222.80 | 222.80 | 203.90 | 182.70 | 182.70 |
Reserve excluding Revaluation Reserve | 49678.20 | 43240.50 | 36725.10 | 31524.40 | 23157.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 50020.00 | 43582.30 | 37066.90 | 31868.50 | 23501.70 |
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 | 499.40 | 2913.80 | 4407.70 | 6188.50 | 1723.10 |
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 | 5911.30 | 7065.30 | 2196.00 |
Term Loans - Institutions | 1186.60 | 3706.60 | 3.40 | 3.80 | 0.00 |
Other Secured | -687.20 | -792.80 | -1507.00 | -880.60 | -472.90 |
Unsecured Loans | 38.90 | 38.40 | 76.80 | 72.20 | 67.70 |
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 | 38.90 | 38.40 | 76.80 | 72.20 | 67.70 |
Deferred Tax Assets / Liabilities | 1289.90 | 1181.30 | 969.60 | 337.00 | 293.50 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 361.20 | 373.10 |
Deferred Tax Liability | 1289.90 | 1181.30 | 969.60 | 698.20 | 666.60 |
Other Long Term Liabilities | 15.00 | 66.40 | 203.70 | 318.80 | 46.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1843.20 | 4199.90 | 5657.80 | 6916.50 | 2130.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2180.70 | 1149.80 | 3360.50 | 2729.20 | 1087.30 |
Sundry Creditors | 2180.70 | 1149.80 | 3360.50 | 2729.20 | 1087.30 |
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 | 2025.50 | 1745.60 | 2394.00 | 1939.60 | 1239.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 85.70 | 109.40 | 78.10 | 166.60 | 90.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
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 | 1939.80 | 1636.20 | 2315.90 | 1773.00 | 1147.60 |
Short Term Borrowings | 3434.10 | 7839.20 | 7489.40 | 4711.70 | 4310.30 |
Secured ST Loans repayable on Demands | 3434.10 | 7839.20 | 7489.40 | 4711.70 | 4310.30 |
Working Capital Loans- Sec | 3434.10 | 7839.20 | 7489.40 | 4711.70 | 4310.30 |
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 | -3434.10 | -7839.20 | -7489.40 | -4711.70 | -4310.30 |
Short Term Provisions | 111.70 | 123.10 | 7.70 | 414.00 | 243.80 |
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 | 111.70 | 123.10 | 7.70 | 414.00 | 243.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 7752.00 | 10857.70 | 13251.60 | 9794.50 | 6881.20 |
Total Liabilities | 59615.20 | 58639.90 | 55976.30 | 48579.50 | 32513.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 39801.50 | 37486.30 | 34450.90 | 29161.80 | 20936.20 |
Less: Accumulated Depreciation | 15190.70 | 13193.20 | 11386.80 | 9758.40 | 8380.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24610.80 | 24293.10 | 23064.10 | 19403.40 | 12555.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 403.50 | 1175.10 | 866.50 | 1153.20 | 286.20 |
Non Current Investments | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Long Term Investment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Long Term Loans & Advances | 1307.40 | 1559.50 | 1894.20 | 3269.00 | 2112.70 |
Other Non Current Assets | 14.50 | 198.00 | 355.10 | 0.00 | 0.00 |
Total Non-Current Assets | 26351.20 | 27240.70 | 26194.90 | 23840.60 | 14969.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2626.10 | 320.40 | 1271.60 | 3092.10 | 2334.40 |
Quoted | 2626.10 | 320.40 | 1271.60 | 3092.10 | 2334.40 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 18685.20 | 19052.50 | 18984.60 | 12888.00 | 9132.60 |
Raw Materials | 7755.40 | 8345.70 | 7806.90 | 5481.20 | 4829.10 |
Work-in Progress | 508.60 | 550.90 | 568.50 | 493.10 | 345.00 |
Finished Goods | 9516.80 | 9183.80 | 9633.30 | 6130.60 | 3090.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 769.60 | 811.80 | 781.00 | 652.90 | 510.40 |
Other Inventory | 134.80 | 160.30 | 194.90 | 130.20 | 357.50 |
Sundry Debtors | 5861.50 | 6692.80 | 6254.40 | 4802.40 | 3209.80 |
Debtors more than Six months | 132.30 | 84.30 | 49.00 | 38.70 | 42.20 |
Debtors Others | 5747.40 | 6626.70 | 6225.60 | 4766.00 | 3171.90 |
Cash and Bank | 3181.80 | 1790.00 | 1126.60 | 1278.90 | 772.60 |
Cash in hand | 4.40 | 8.10 | 15.10 | 5.80 | 10.90 |
Balances at Bank | 3177.40 | 1781.90 | 1111.50 | 1273.10 | 761.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1325.50 | 2018.50 | 528.20 | 912.20 | 377.40 |
Interest accrued on Investments | 27.30 | 25.60 | 9.80 | 34.60 | 25.90 |
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 | 123.10 | 90.60 | 70.20 | 73.60 | 67.80 |
Other current_assets | 1175.10 | 1902.30 | 448.20 | 804.00 | 283.70 |
Short Term Loans and Advances | 1583.90 | 1525.00 | 1616.00 | 1765.30 | 1717.50 |
Advances recoverable in cash or in kind | 852.20 | 645.00 | 992.00 | 952.80 | 996.00 |
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 | 731.70 | 880.00 | 624.00 | 812.50 | 721.50 |
Total Current Assets | 33264.00 | 31399.20 | 29781.40 | 24738.90 | 17544.30 |
Net Current Assets (Including Current Investments) | 25512.00 | 20541.50 | 16529.80 | 14944.40 | 10663.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 59615.20 | 58639.90 | 55976.30 | 48579.50 | 32513.80 |
Contingent Liabilities | 1784.40 | 1562.70 | 1790.50 | 1817.70 | 917.40 |
Total Debt | 4659.60 | 11584.20 | 13480.90 | 11853.00 | 6574.00 |
Book Value | 146.34 | 127.51 | 108.45 | 92.61 | 341.50 |
Adjusted Book Value | 146.34 | 127.51 | 108.45 | 92.61 | 68.30 |