(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3050.00 | 3050.00 | 3010.00 | 3010.00 | 3020.00 |
Equity - Authorised | 70300.00 | 70300.00 | 60150.00 | 60150.00 | 60150.00 |
Equity - Issued | 2440.00 | 2440.00 | 2400.00 | 2400.00 | 2410.00 |
Equity Paid Up | 2440.00 | 2440.00 | 2400.00 | 2400.00 | 2410.00 |
Equity Shares Forfeited | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
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 | 1.00 |
Share Warrants & Outstandings | 4130.00 | 4460.00 | 4080.00 | 2410.00 | 1170.00 |
Total Reserves | 787780.00 | 769180.00 | 649860.00 | 667550.00 | 451910.00 |
Securities Premium | 77200.00 | 77200.00 | 54170.00 | 54170.00 | 54170.00 |
Capital Reserves | 63270.00 | 63270.00 | 63270.00 | 63270.00 | 53650.00 |
Profit & Loss Account Balance | 518120.00 | 502080.00 | 426270.00 | 426150.00 | 240430.00 |
General Reserves | 104190.00 | 102160.00 | 100610.00 | 100090.00 | 99720.00 |
Other Reserves | 25000.00 | 24470.00 | 5540.00 | 23870.00 | 3940.00 |
Reserve excluding Revaluation Reserve | 787780.00 | 769180.00 | 649860.00 | 667550.00 | 451910.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 794960.00 | 776690.00 | 656950.00 | 672970.00 | 456100.00 |
Minority Interest | 21700.00 | 21070.00 | 13440.00 | 12380.00 | -6190.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 346180.00 | 279260.00 | 218890.00 | 237250.00 | 212660.00 |
Non Convertible Debentures | 102500.00 | 80000.00 | 93400.00 | 121700.00 | 91800.00 |
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 | 301400.00 | 227610.00 | 219880.00 | 147610.00 | 154450.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -57720.00 | -28350.00 | -94390.00 | -32060.00 | -33590.00 |
Unsecured Loans | 473650.00 | 394280.00 | 400770.00 | 342040.00 | 284650.00 |
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 | 305570.00 | 228190.00 | 186190.00 | 153440.00 | 147400.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 12270.00 | 9870.00 | 6710.00 | 6310.00 | 3830.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 155810.00 | 156220.00 | 207870.00 | 182290.00 | 133420.00 |
Deferred Tax Assets / Liabilities | 92130.00 | 93590.00 | 73970.00 | 76210.00 | 35090.00 |
Deferred Tax Assets | 37000.00 | 24780.00 | 38870.00 | 36490.00 | 61670.00 |
Deferred Tax Liability | 129130.00 | 118370.00 | 112840.00 | 112700.00 | 96760.00 |
Other Long Term Liabilities | 55580.00 | 38930.00 | 27790.00 | 33680.00 | 47810.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13990.00 | 14510.00 | 13950.00 | 14810.00 | 8520.00 |
Total Non-Current Liabilities | 981530.00 | 820570.00 | 735370.00 | 703990.00 | 588730.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 325520.00 | 333650.00 | 382030.00 | 308890.00 | 152430.00 |
Sundry Creditors | 120180.00 | 157110.00 | 124640.00 | 143700.00 | 68870.00 |
Acceptances | 205340.00 | 176540.00 | 257390.00 | 165190.00 | 83560.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 247820.00 | 271360.00 | 263640.00 | 240420.00 | 208920.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14780.00 | 10050.00 | 23380.00 | 21330.00 | 19840.00 |
Interest Accrued But Not Due | 12730.00 | 14320.00 | 13090.00 | 12620.00 | 8920.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 34230.00 | 56690.00 | 13400.00 | 41200.00 | 15100.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 186080.00 | 190300.00 | 213770.00 | 165270.00 | 165060.00 |
Short Term Borrowings | 28090.00 | 47730.00 | 37670.00 | 19730.00 | 63340.00 |
Secured ST Loans repayable on Demands | 23840.00 | 32950.00 | 19550.00 | 17430.00 | 27760.00 |
Working Capital Loans- Sec | 23840.00 | 27950.00 | 19550.00 | 17430.00 | 14990.00 |
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 | -19590.00 | -13170.00 | -1430.00 | -15130.00 | 20590.00 |
Short Term Provisions | 4830.00 | 7910.00 | 16290.00 | 6470.00 | 8300.00 |
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 | 1980.00 | 3520.00 | 13490.00 | 3910.00 | 5560.00 |
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 | 2850.00 | 4390.00 | 2800.00 | 2560.00 | 2740.00 |
Total Current Liabilities | 606260.00 | 660650.00 | 699630.00 | 575510.00 | 432990.00 |
Total Liabilities | 2404450.00 | 2278980.00 | 2105390.00 | 1964850.00 | 1471630.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1746300.00 | 1541880.00 | 1391340.00 | 1297940.00 | 888610.00 |
Less: Accumulated Depreciation | 503270.00 | 418670.00 | 347680.00 | 300940.00 | 242030.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1243030.00 | 1123210.00 | 1043660.00 | 997000.00 | 646580.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 204780.00 | 292160.00 | 219210.00 | 167560.00 | 324330.00 |
Non Current Investments | 93980.00 | 72430.00 | 48010.00 | 49320.00 | 74190.00 |
Long Term Investment | 93980.00 | 72430.00 | 48010.00 | 49320.00 | 74190.00 |
Quoted | 54660.00 | 53750.00 | 24470.00 | 30710.00 | 8930.00 |
Unquoted | 39370.00 | 18730.00 | 23590.00 | 18660.00 | 65310.00 |
Long Term Loans & Advances | 72560.00 | 83820.00 | 68700.00 | 59680.00 | 39900.00 |
Other Non Current Assets | 75820.00 | 56020.00 | 41000.00 | 34260.00 | 24190.00 |
Total Non-Current Assets | 1697090.00 | 1633640.00 | 1423890.00 | 1311110.00 | 1113110.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 58190.00 | 30.00 | 50.00 | 80.00 | 80.00 |
Quoted | 0.00 | 0.00 | 50.00 | 80.00 | 80.00 |
Unquoted | 58190.00 | 30.00 | 0.00 | 0.00 | 0.00 |
Inventories | 349560.00 | 378150.00 | 331350.00 | 337870.00 | 142490.00 |
Raw Materials | 117650.00 | 126620.00 | 111160.00 | 120660.00 | 49800.00 |
Work-in Progress | 8300.00 | 15250.00 | 14460.00 | 10000.00 | 5560.00 |
Finished Goods | 159370.00 | 161130.00 | 125820.00 | 104020.00 | 52170.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 40540.00 | 35030.00 | 31530.00 | 30210.00 | 19200.00 |
Other Inventory | 23700.00 | 40120.00 | 48380.00 | 72980.00 | 15760.00 |
Sundry Debtors | 84150.00 | 75480.00 | 71340.00 | 74570.00 | 44860.00 |
Debtors more than Six months | 2700.00 | 4030.00 | 3370.00 | 3580.00 | 4100.00 |
Debtors Others | 83000.00 | 74490.00 | 70710.00 | 73720.00 | 42810.00 |
Cash and Bank | 132850.00 | 123480.00 | 207140.00 | 173830.00 | 128130.00 |
Cash in hand | 70.00 | 50.00 | 10.00 | 10.00 | 10.00 |
Balances at Bank | 132750.00 | 123240.00 | 206130.00 | 173080.00 | 128110.00 |
Other cash and bank balances | 30.00 | 190.00 | 1000.00 | 740.00 | 10.00 |
Other Current Assets | 19510.00 | 23760.00 | 24060.00 | 18920.00 | 20080.00 |
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 | 740.00 | 1210.00 | 990.00 | 810.00 |
Prepaid Expenses | 6490.00 | 5780.00 | 2880.00 | 3580.00 | 2300.00 |
Other current_assets | 13020.00 | 17240.00 | 19970.00 | 14350.00 | 16970.00 |
Short Term Loans and Advances | 62810.00 | 44430.00 | 47520.00 | 48390.00 | 22800.00 |
Advances recoverable in cash or in kind | 15110.00 | 13950.00 | 22860.00 | 15920.00 | 9250.00 |
Advance income tax and TDS | 150.00 | 50.00 | 30.00 | 70.00 | 60.00 |
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 | 47550.00 | 30430.00 | 24630.00 | 32400.00 | 13490.00 |
Total Current Assets | 707070.00 | 645330.00 | 681460.00 | 653660.00 | 358440.00 |
Net Current Assets (Including Current Investments) | 100810.00 | -15320.00 | -18170.00 | 78150.00 | -74550.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2404450.00 | 2278980.00 | 2105390.00 | 1964850.00 | 1471630.00 |
Contingent Liabilities | 78240.00 | 75540.00 | 75210.00 | 53410.00 | 170840.00 |
Total Debt | 959570.00 | 855750.00 | 788420.00 | 699750.00 | 643830.00 |
Book Value | 323.86 | 316.24 | 271.78 | 279.15 | 188.51 |
Adjusted Book Value | 323.86 | 316.24 | 271.78 | 279.15 | 188.51 |