(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2550.00 | 2550.00 | 2550.00 | 2550.00 | 2548.20 |
Equity - Authorised | 2700.00 | 2700.00 | 2700.00 | 2700.00 | 2700.00 |
Equity - Issued | 2550.00 | 2550.00 | 2550.00 | 2550.00 | 2548.40 |
Equity Paid Up | 2550.00 | 2550.00 | 2550.00 | 2550.00 | 2547.60 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 213390.00 | 219860.00 | 194660.00 | 179980.00 | 140351.50 |
Securities Premium | 12590.00 | 12590.00 | 12590.00 | 12590.00 | 12588.90 |
Capital Reserves | 3270.00 | 3270.00 | 3270.00 | 3270.00 | 3266.40 |
Profit & Loss Account Balance | 92790.00 | 92580.00 | 95820.00 | 76160.00 | 62540.80 |
General Reserves | 15220.00 | 15220.00 | 15220.00 | 15220.00 | 15224.70 |
Other Reserves | 89520.00 | 96200.00 | 67760.00 | 72740.00 | 46730.70 |
Reserve excluding Revaluation Reserve | 213390.00 | 219860.00 | 194660.00 | 179980.00 | 140351.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 215940.00 | 222410.00 | 197210.00 | 182530.00 | 142899.70 |
Minority Interest | 9070.00 | 8730.00 | 9210.00 | 9040.00 | 8526.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 16300.00 | 25930.00 | 33360.00 | 31710.00 | 33707.80 |
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 | 19820.00 | 27720.00 | 35530.00 | 42840.00 | 33706.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -3520.00 | -1790.00 | -2170.00 | -11130.00 | 1.00 |
Unsecured Loans | 25360.00 | 3050.00 | 22040.00 | 5540.00 | 18287.00 |
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 | 24260.00 | 0.00 | 0.00 |
Loans - Banks | 21400.00 | 22020.00 | 0.00 | 22850.00 | 30077.50 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 50.00 | 53.10 |
Other Unsecured Loan | 3960.00 | -18970.00 | -2220.00 | -17360.00 | -11843.60 |
Deferred Tax Assets / Liabilities | 25110.00 | 23300.00 | 17910.00 | 20370.00 | 15721.10 |
Deferred Tax Assets | 1780.00 | 2360.00 | 1990.00 | 560.00 | 937.10 |
Deferred Tax Liability | 26890.00 | 25660.00 | 19900.00 | 20930.00 | 16658.20 |
Other Long Term Liabilities | 10700.00 | 8490.00 | 6090.00 | 5480.00 | 3615.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13630.00 | 14650.00 | 14540.00 | 12800.00 | 15980.90 |
Total Non-Current Liabilities | 91100.00 | 75420.00 | 93940.00 | 75900.00 | 87312.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25100.00 | 23690.00 | 25970.00 | 24450.00 | 16828.70 |
Sundry Creditors | 22390.00 | 20730.00 | 23840.00 | 24450.00 | 16828.70 |
Acceptances | 2710.00 | 2960.00 | 2130.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 28470.00 | 33320.00 | 17360.00 | 39300.00 | 19924.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3710.00 | 3490.00 | 2330.00 | 1440.00 | 1136.30 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 200.00 | 344.90 |
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 | 24760.00 | 29830.00 | 15030.00 | 37660.00 | 18443.50 |
Short Term Borrowings | 4810.00 | 880.00 | 1000.00 | 2280.00 | 2679.60 |
Secured ST Loans repayable on Demands | 0.00 | 200.00 | 1000.00 | 540.00 | 442.60 |
Working Capital Loans- Sec | 0.00 | 200.00 | 1000.00 | 540.00 | 442.60 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 286.10 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 4810.00 | 480.00 | -1000.00 | 1200.00 | 1508.30 |
Short Term Provisions | 3010.00 | 2660.00 | 4710.00 | 4930.00 | 5200.60 |
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 | 90.00 | 330.00 | 1190.00 | 1220.00 | 1549.30 |
Provision for post retirement benefits | 270.00 | 810.00 | 760.00 | 730.00 | 204.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2650.00 | 1520.00 | 2760.00 | 2980.00 | 3447.10 |
Total Current Liabilities | 61390.00 | 60550.00 | 49040.00 | 70960.00 | 44633.60 |
Total Liabilities | 377500.00 | 367110.00 | 349400.00 | 338430.00 | 283372.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 271900.00 | 243410.00 | 219700.00 | 201120.00 | 186285.10 |
Less: Accumulated Depreciation | 76400.00 | 65320.00 | 49300.00 | 41220.00 | 34223.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 195500.00 | 178090.00 | 170400.00 | 159900.00 | 152061.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18790.00 | 21650.00 | 23510.00 | 15900.00 | 10347.10 |
Non Current Investments | 83390.00 | 91240.00 | 61780.00 | 63580.00 | 42523.30 |
Long Term Investment | 83390.00 | 91240.00 | 61780.00 | 63580.00 | 42523.30 |
Quoted | 60950.00 | 69390.00 | 43640.00 | 45040.00 | 27843.10 |
Unquoted | 22440.00 | 21850.00 | 18140.00 | 18540.00 | 14680.20 |
Long Term Loans & Advances | 11100.00 | 10430.00 | 9830.00 | 8750.00 | 9752.20 |
Other Non Current Assets | 680.00 | 990.00 | 1130.00 | 1530.00 | 1094.00 |
Total Non-Current Assets | 310300.00 | 303440.00 | 267760.00 | 250980.00 | 216914.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8050.00 | 6150.00 | 12700.00 | 13250.00 | 15634.90 |
Quoted | 0.00 | 0.00 | 390.00 | 0.00 | 0.00 |
Unquoted | 8050.00 | 6150.00 | 12310.00 | 13250.00 | 15634.90 |
Inventories | 25580.00 | 25240.00 | 25320.00 | 22940.00 | 16865.60 |
Raw Materials | 8970.00 | 9310.00 | 11430.00 | 9940.00 | 5424.20 |
Work-in Progress | 2450.00 | 1950.00 | 2030.00 | 1860.00 | 1151.20 |
Finished Goods | 8250.00 | 9960.00 | 8060.00 | 7760.00 | 6768.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4030.00 | 3280.00 | 3130.00 | 2870.00 | 2578.40 |
Other Inventory | 1880.00 | 740.00 | 670.00 | 510.00 | 943.00 |
Sundry Debtors | 19000.00 | 19000.00 | 26270.00 | 19330.00 | 13969.90 |
Debtors more than Six months | 1220.00 | 1100.00 | 1070.00 | 950.00 | 1047.10 |
Debtors Others | 18980.00 | 18980.00 | 26150.00 | 19260.00 | 13832.70 |
Cash and Bank | 6150.00 | 6450.00 | 6650.00 | 13110.00 | 14110.10 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Balances at Bank | 6150.00 | 6450.00 | 6650.00 | 13110.00 | 14109.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6690.00 | 5910.00 | 6890.00 | 18320.00 | 5243.90 |
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 | 1990.00 | 1540.00 | 1190.00 | 1080.00 | 719.60 |
Other current_assets | 4700.00 | 4370.00 | 5700.00 | 17240.00 | 4524.30 |
Short Term Loans and Advances | 1730.00 | 830.00 | 3770.00 | 460.00 | 591.30 |
Advances recoverable in cash or in kind | 1360.00 | 580.00 | 520.00 | 450.00 | 563.70 |
Advance income tax and TDS | 370.00 | 250.00 | 0.00 | 10.00 | 25.90 |
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 | 3250.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
Total Current Assets | 67200.00 | 63580.00 | 81600.00 | 87410.00 | 66415.70 |
Net Current Assets (Including Current Investments) | 5810.00 | 3030.00 | 32560.00 | 16450.00 | 21782.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 377500.00 | 367110.00 | 349400.00 | 338430.00 | 283372.00 |
Contingent Liabilities | 19720.00 | 18440.00 | 18260.00 | 17400.00 | 17493.90 |
Total Debt | 63040.00 | 50640.00 | 60830.00 | 68020.00 | 66519.50 |
Book Value | 846.82 | 872.20 | 773.37 | 715.80 | 560.92 |
Adjusted Book Value | 846.82 | 872.20 | 773.37 | 715.80 | 560.92 |