(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 313.26 | 310.38 | 304.38 | 304.38 | 304.38 |
Equity - Authorised | 500.00 | 500.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 313.26 | 310.38 | 304.38 | 304.38 | 304.38 |
Equity Paid Up | 313.26 | 310.38 | 304.38 | 304.38 | 304.38 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 155.97 | 86.65 | 38.83 | 13.95 | 0.00 |
Total Reserves | 5761.55 | 4821.66 | 3838.14 | 3257.11 | 2847.78 |
Securities Premium | 418.77 | 331.33 | 39.41 | 39.41 | 39.41 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5333.83 | 4475.98 | 3800.39 | 3212.53 | 2805.02 |
General Reserves | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
Other Reserves | 0.10 | 5.50 | -10.51 | -3.68 | -5.50 |
Reserve excluding Revaluation Reserve | 5761.55 | 4821.66 | 3838.14 | 3257.11 | 2847.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6230.78 | 5218.69 | 4181.35 | 3575.44 | 3152.16 |
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 | 314.17 | 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 | 350.80 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -36.63 | 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 | 3.23 | 54.33 | 89.64 | 88.31 | 91.92 |
Deferred Tax Assets | 105.12 | 63.97 | 37.61 | 45.75 | 47.39 |
Deferred Tax Liability | 108.35 | 118.30 | 127.25 | 134.06 | 139.31 |
Other Long Term Liabilities | 76.65 | 2.05 | 0.07 | 0.08 | 0.08 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 29.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 109.72 | 370.55 | 89.71 | 88.39 | 92.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 284.11 | 236.96 | 204.50 | 143.01 | 252.86 |
Sundry Creditors | 284.11 | 236.96 | 204.50 | 143.01 | 252.86 |
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 | 263.04 | 308.54 | 204.62 | 175.80 | 196.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.51 | 4.70 | 1.57 | 1.38 | 4.00 |
Interest Accrued But Not Due | 12.78 | 12.78 | 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 | 245.75 | 291.06 | 203.05 | 174.42 | 192.52 |
Short Term Borrowings | 63.93 | 71.20 | 191.14 | 76.97 | 92.07 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 120.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 120.00 | 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 | 63.93 | 71.20 | -48.86 | 76.97 | 92.07 |
Short Term Provisions | 21.16 | 31.59 | 13.18 | 51.96 | 49.83 |
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 | 0.00 | 4.12 | 5.26 | 47.40 | 37.21 |
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 | 21.16 | 27.47 | 7.92 | 4.56 | 12.62 |
Total Current Liabilities | 632.24 | 648.29 | 613.44 | 447.74 | 591.28 |
Total Liabilities | 6972.74 | 6237.53 | 4884.50 | 4111.57 | 3835.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2413.14 | 2562.07 | 2450.40 | 2348.27 | 2222.52 |
Less: Accumulated Depreciation | 1268.14 | 1140.85 | 975.59 | 821.39 | 670.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1145.00 | 1421.22 | 1474.81 | 1526.88 | 1551.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.97 | 8.74 | 5.49 | 1.91 | 42.52 |
Non Current Investments | 3096.56 | 3086.06 | 676.67 | 640.00 | 0.00 |
Long Term Investment | 3096.56 | 3086.06 | 676.67 | 640.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3096.56 | 3086.06 | 676.67 | 640.00 | 0.00 |
Long Term Loans & Advances | 82.75 | 24.86 | 134.33 | 79.00 | 52.25 |
Other Non Current Assets | 13.55 | 14.49 | 19.05 | 21.86 | 3.22 |
Total Non-Current Assets | 4345.83 | 4555.37 | 2310.35 | 2269.65 | 1649.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 768.51 | 336.10 | 1351.03 | 784.42 | 814.66 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 768.51 | 336.10 | 1351.03 | 784.42 | 814.66 |
Inventories | 362.65 | 318.08 | 319.85 | 279.67 | 332.35 |
Raw Materials | 202.12 | 164.00 | 141.68 | 140.17 | 172.35 |
Work-in Progress | 52.02 | 59.52 | 35.37 | 30.20 | 51.76 |
Finished Goods | 103.08 | 88.80 | 136.88 | 102.85 | 101.96 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5.43 | 5.76 | 5.92 | 6.45 | 6.28 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 886.40 | 848.15 | 551.11 | 586.99 | 597.30 |
Debtors more than Six months | 19.19 | 12.99 | 1.71 | 0.34 | 0.43 |
Debtors Others | 881.04 | 840.02 | 549.82 | 587.31 | 598.14 |
Cash and Bank | 139.87 | 119.01 | 260.01 | 99.10 | 376.06 |
Cash in hand | 0.29 | 0.29 | 0.30 | 0.16 | 0.22 |
Balances at Bank | 139.58 | 118.72 | 259.71 | 98.94 | 375.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 35.75 | 15.45 | 63.82 | 21.39 | 16.41 |
Interest accrued on Investments | 9.69 | 6.33 | 9.32 | 0.55 | 3.05 |
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 | 9.96 | 7.21 | 6.02 | 8.08 | 12.52 |
Other current_assets | 16.10 | 1.91 | 48.48 | 12.76 | 0.84 |
Short Term Loans and Advances | 135.27 | 45.37 | 28.33 | 70.35 | 48.76 |
Advances recoverable in cash or in kind | 42.71 | 37.52 | 22.51 | 15.08 | 45.79 |
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 | 92.56 | 7.85 | 5.82 | 55.27 | 2.97 |
Total Current Assets | 2328.45 | 1682.16 | 2574.15 | 1841.92 | 2185.54 |
Net Current Assets (Including Current Investments) | 1696.21 | 1033.87 | 1960.71 | 1394.18 | 1594.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6972.74 | 6237.53 | 4884.50 | 4111.57 | 3835.44 |
Contingent Liabilities | 17.11 | 18.01 | 37.61 | 20.50 | 20.50 |
Total Debt | 63.93 | 422.00 | 191.14 | 76.97 | 92.07 |
Book Value | 193.92 | 165.35 | 136.10 | 117.01 | 103.56 |
Adjusted Book Value | 193.92 | 165.35 | 136.10 | 117.01 | 103.56 |