(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 470.21 | 469.77 | 416.97 | 416.97 | 416.97 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 470.21 | 469.77 | 416.97 | 416.97 | 416.97 |
Equity Paid Up | 470.21 | 469.77 | 416.97 | 416.97 | 416.97 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 445.25 | 14.26 | 10.98 | 6.21 | 0.00 |
Total Reserves | 6809.74 | 6691.40 | 7006.37 | 5793.93 | 4703.22 |
Securities Premium | 1571.19 | 1556.94 | 612.10 | 612.10 | 612.10 |
Capital Reserves | 352.07 | 352.07 | 352.07 | 352.07 | 352.07 |
Profit & Loss Account Balance | 4727.65 | 4596.03 | 5855.84 | 4642.08 | 3545.01 |
General Reserves | 156.02 | 152.82 | 152.82 | 152.82 | 152.82 |
Other Reserves | 2.80 | 33.54 | 33.54 | 34.86 | 41.22 |
Reserve excluding Revaluation Reserve | 6809.74 | 6691.40 | 7006.37 | 5793.93 | 4703.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7725.20 | 7175.44 | 7434.32 | 6217.11 | 5120.19 |
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 | 4047.84 | 4385.13 | 5381.30 | 4728.89 | 936.81 |
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 | 1800.21 | 1762.13 | 2364.54 | 1710.22 | 443.60 |
Term Loans - Institutions | 2224.26 | 2602.29 | 2989.34 | 3001.65 | 468.26 |
Other Secured | 23.38 | 20.72 | 27.43 | 17.02 | 24.96 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 9.67 | 52.22 |
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 | 9.67 | 52.22 |
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 | 246.81 | 162.66 | 303.82 | 307.86 | 315.47 |
Deferred Tax Assets | 63.85 | 159.07 | 34.39 | 46.21 | 50.32 |
Deferred Tax Liability | 310.66 | 321.73 | 338.21 | 354.06 | 365.79 |
Other Long Term Liabilities | 288.04 | 315.03 | 343.58 | 203.04 | 232.86 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 955.74 | 908.20 | 2186.34 | 2195.24 | 106.61 |
Total Non-Current Liabilities | 5538.42 | 5771.02 | 8215.04 | 7444.70 | 1643.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 470.42 | 639.80 | 323.42 | 630.90 | 376.67 |
Sundry Creditors | 470.42 | 639.80 | 323.42 | 630.90 | 376.67 |
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 | 1077.19 | 1381.51 | 1436.74 | 863.19 | 691.89 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.32 | 13.85 | 27.23 | 43.15 | 37.68 |
Interest Accrued But Not Due | 23.05 | 30.96 | 19.17 | 2.67 | 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 | 1036.82 | 1336.70 | 1390.33 | 817.37 | 654.21 |
Short Term Borrowings | 1713.59 | 2203.43 | 1742.04 | 1179.43 | 731.50 |
Secured ST Loans repayable on Demands | 1713.59 | 2203.43 | 1742.04 | 1179.43 | 731.50 |
Working Capital Loans- Sec | 1430.33 | 1554.49 | 1150.62 | 482.18 | 373.25 |
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 | -1430.33 | -1554.49 | -1150.62 | -482.18 | -373.25 |
Short Term Provisions | 1941.99 | 1911.02 | 593.38 | 85.47 | 52.77 |
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 | 1896.69 | 1868.96 | 562.45 | 54.88 | 32.25 |
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 | 45.30 | 42.07 | 30.93 | 30.59 | 20.53 |
Total Current Liabilities | 5203.19 | 6135.76 | 4095.57 | 2758.99 | 1852.82 |
Total Liabilities | 18466.81 | 19082.22 | 19744.93 | 16420.80 | 8616.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12944.51 | 12403.14 | 11706.49 | 5577.39 | 5091.58 |
Less: Accumulated Depreciation | 3171.64 | 2515.24 | 1919.84 | 1681.09 | 1323.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9772.88 | 9887.91 | 9786.65 | 3896.29 | 3767.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 392.19 | 828.20 | 787.66 | 4349.07 | 763.97 |
Non Current Investments | 167.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 167.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 167.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1165.01 | 1059.72 | 2544.51 | 2800.82 | 520.47 |
Other Non Current Assets | 31.37 | 30.11 | 52.33 | 39.59 | 24.48 |
Total Non-Current Assets | 11529.40 | 11805.93 | 13171.14 | 11085.76 | 5076.79 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 580.13 | 692.70 | 1539.34 | 0.00 | 13.31 |
Quoted | 580.13 | 692.70 | 1539.34 | 0.00 | 13.31 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1614.22 | 1446.26 | 1722.30 | 2034.69 | 1366.43 |
Raw Materials | 524.74 | 380.52 | 681.44 | 743.86 | 470.17 |
Work-in Progress | 201.51 | 204.12 | 259.58 | 191.89 | 100.96 |
Finished Goods | 266.40 | 258.85 | 268.27 | 328.39 | 189.29 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 379.43 | 333.60 | 338.98 | 269.71 | 223.17 |
Other Inventory | 242.13 | 269.18 | 174.03 | 500.83 | 382.84 |
Sundry Debtors | 1703.36 | 1473.08 | 1515.31 | 1934.60 | 1511.62 |
Debtors more than Six months | 16.37 | 4.47 | 0.77 | 1.27 | 6.53 |
Debtors Others | 1691.99 | 1471.64 | 1516.70 | 1934.41 | 1515.43 |
Cash and Bank | 680.43 | 1168.77 | 517.29 | 609.13 | 275.66 |
Cash in hand | 0.48 | 0.33 | 0.35 | 0.42 | 0.35 |
Balances at Bank | 679.94 | 1168.44 | 516.94 | 608.70 | 275.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 79.94 | 76.42 | 115.25 | 125.83 | 153.17 |
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 | 32.96 | 41.38 | 69.28 | 52.71 | 48.68 |
Other current_assets | 46.98 | 35.04 | 45.97 | 73.13 | 104.50 |
Short Term Loans and Advances | 2279.34 | 2419.05 | 1164.30 | 630.78 | 220.01 |
Advances recoverable in cash or in kind | 102.90 | 68.84 | 144.12 | 224.58 | 142.23 |
Advance income tax and TDS | 1884.65 | 1842.78 | 507.93 | 47.25 | 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 | 291.80 | 507.43 | 512.25 | 358.95 | 77.78 |
Total Current Assets | 6937.42 | 7276.28 | 6573.79 | 5335.04 | 3540.20 |
Net Current Assets (Including Current Investments) | 1734.22 | 1140.52 | 2478.22 | 2576.05 | 1687.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18466.81 | 19082.22 | 19744.93 | 16420.80 | 8616.99 |
Contingent Liabilities | 134.83 | 130.30 | 106.27 | 106.27 | 105.06 |
Total Debt | 6601.66 | 7725.18 | 8157.00 | 6382.01 | 2062.39 |
Book Value | 77.41 | 76.22 | 89.02 | 74.48 | 61.40 |
Adjusted Book Value | 77.41 | 76.22 | 89.02 | 74.48 | 61.40 |