(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 385.96 | 385.96 | 385.96 | 385.96 | 385.96 |
Equity - Authorised | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Equity - Issued | 385.96 | 385.96 | 385.96 | 385.96 | 385.96 |
Equity Paid Up | 385.96 | 385.96 | 385.96 | 385.96 | 385.96 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 44151.72 | 43873.46 | 42423.43 | 38750.34 | 34564.78 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1043.79 | 1043.79 | 1072.65 | 1072.65 | 1072.65 |
Profit & Loss Account Balance | 42904.95 | 42626.68 | 41147.78 | 37474.70 | 33280.21 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 202.99 | 202.99 | 202.99 | 202.99 | 211.92 |
Reserve excluding Revaluation Reserve | 44151.72 | 43873.46 | 42423.43 | 38750.34 | 34564.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 44537.68 | 44259.41 | 42809.39 | 39136.30 | 34950.74 |
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 | 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 | 949.35 | 960.37 | 867.97 | 962.92 | 967.46 |
Deferred Tax Assets | 60.83 | 12.86 | 8.43 | 17.75 | 108.37 |
Deferred Tax Liability | 1010.17 | 973.23 | 876.40 | 980.66 | 1075.83 |
Other Long Term Liabilities | 71.75 | 68.46 | 50.77 | 71.19 | 47.32 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 67.98 | 49.78 | 30.58 | 38.11 | 35.84 |
Total Non-Current Liabilities | 1089.07 | 1078.62 | 949.31 | 1072.21 | 1050.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3992.92 | 4252.96 | 4119.50 | 4478.91 | 2573.13 |
Sundry Creditors | 3992.92 | 4252.96 | 4119.50 | 4478.91 | 2573.13 |
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 | 825.42 | 1069.55 | 1437.36 | 1627.07 | 790.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 81.45 | 65.71 | 14.72 | 31.01 | 14.26 |
Interest Accrued But Not Due | 22.76 | 2.77 | 3.54 | 5.90 | 0.61 |
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 | 721.20 | 1001.07 | 1419.09 | 1590.16 | 775.93 |
Short Term Borrowings | 5848.57 | 6193.78 | 7409.07 | 6634.01 | 2965.14 |
Secured ST Loans repayable on Demands | 5801.44 | 5893.78 | 6909.08 | 3621.01 | 2282.78 |
Working Capital Loans- Sec | 5801.44 | 5893.78 | 6909.08 | 3621.01 | 2282.78 |
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 | -5754.32 | -5593.78 | -6409.08 | -608.02 | -1600.42 |
Short Term Provisions | 187.97 | 159.34 | 194.96 | 1409.99 | 111.24 |
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 | 142.09 | 117.20 | 144.26 | 1358.35 | 62.78 |
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 | 45.88 | 42.13 | 50.70 | 51.63 | 48.47 |
Total Current Liabilities | 10854.86 | 11675.63 | 13160.90 | 14149.97 | 6440.31 |
Total Liabilities | 56481.62 | 57013.66 | 56919.59 | 54358.48 | 42441.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 34445.55 | 31517.23 | 25353.49 | 18427.08 | 17127.85 |
Less: Accumulated Depreciation | 15127.42 | 13429.82 | 11798.48 | 10875.40 | 10219.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19318.14 | 18087.41 | 13555.01 | 7551.69 | 6907.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 708.88 | 2122.72 | 4720.08 | 6960.76 | 3732.66 |
Non Current Investments | 10071.64 | 8761.32 | 7355.74 | 5019.90 | 7985.92 |
Long Term Investment | 10071.64 | 8761.32 | 7355.74 | 5019.90 | 7985.92 |
Quoted | 1818.34 | 567.33 | 2193.01 | 537.68 | 3908.44 |
Unquoted | 8253.30 | 8193.99 | 5162.73 | 4482.22 | 4077.48 |
Long Term Loans & Advances | 1713.28 | 1653.64 | 2662.69 | 2323.38 | 3042.04 |
Other Non Current Assets | 34.46 | 21.19 | 28.97 | 1077.28 | 4.61 |
Total Non-Current Assets | 31916.09 | 30715.35 | 28394.96 | 23009.07 | 21705.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3930.70 | 3236.08 | 1236.95 | 6688.61 | 5591.03 |
Quoted | 0.00 | 0.00 | 769.13 | 6688.61 | 5591.03 |
Unquoted | 3930.70 | 3236.08 | 467.83 | 0.00 | 0.00 |
Inventories | 12546.38 | 11941.52 | 14401.15 | 9778.14 | 5806.10 |
Raw Materials | 1459.94 | 1634.16 | 3830.28 | 2751.84 | 353.17 |
Work-in Progress | 4575.02 | 5055.86 | 3559.34 | 2769.62 | 2389.09 |
Finished Goods | 4508.79 | 3518.25 | 5598.68 | 2413.48 | 1679.94 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 501.68 | 498.86 | 430.55 | 417.58 | 340.82 |
Other Inventory | 1500.95 | 1234.39 | 982.30 | 1425.61 | 1043.08 |
Sundry Debtors | 4446.97 | 5082.49 | 4891.40 | 5891.73 | 2894.21 |
Debtors more than Six months | 91.50 | 168.47 | 212.80 | 56.99 | 115.43 |
Debtors Others | 4406.82 | 4949.96 | 4687.50 | 5876.69 | 2823.62 |
Cash and Bank | 1470.40 | 4102.35 | 6903.38 | 6016.65 | 5505.77 |
Cash in hand | 0.52 | 1.25 | 0.79 | 0.70 | 0.82 |
Balances at Bank | 1469.55 | 4101.10 | 6902.44 | 6015.95 | 5503.82 |
Other cash and bank balances | 0.33 | 0.00 | 0.15 | 0.00 | 1.12 |
Other Current Assets | 1514.68 | 1248.33 | 598.46 | 617.09 | 487.26 |
Interest accrued on Investments | 20.35 | 131.44 | 205.91 | 136.64 | 103.89 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 622.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 28.70 | 28.70 | 0.29 | 31.37 | 0.00 |
Prepaid Expenses | 108.19 | 145.25 | 162.68 | 144.23 | 139.26 |
Other current_assets | 734.95 | 942.95 | 229.58 | 304.85 | 244.12 |
Short Term Loans and Advances | 656.41 | 687.54 | 493.29 | 2357.20 | 451.98 |
Advances recoverable in cash or in kind | 110.77 | 87.95 | 41.95 | 72.61 | 68.03 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1279.12 | 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 | 545.63 | 599.60 | 451.35 | 1005.47 | 383.95 |
Total Current Assets | 24565.53 | 26298.31 | 28524.63 | 31349.41 | 20736.34 |
Net Current Assets (Including Current Investments) | 13710.67 | 14622.68 | 15363.74 | 17199.43 | 14296.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 56481.62 | 57013.66 | 56919.59 | 54358.48 | 42441.67 |
Contingent Liabilities | 1012.59 | 983.77 | 906.26 | 1253.78 | 1498.71 |
Total Debt | 5848.57 | 6193.78 | 7409.07 | 6634.01 | 2965.14 |
Book Value | 230.79 | 1146.75 | 1109.18 | 1014.01 | 905.57 |
Adjusted Book Value | 230.79 | 229.35 | 221.84 | 202.80 | 181.11 |