(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 471.02 | 471.02 | 471.02 | 235.51 | 235.51 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 471.02 | 471.02 | 471.02 | 235.51 | 235.51 |
Equity Paid Up | 471.02 | 471.02 | 471.02 | 235.51 | 235.51 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 12500.80 | 12502.82 | 12698.96 | 10118.89 | 7682.75 |
Securities Premium | 3049.21 | 3049.21 | 3049.21 | 961.86 | 961.86 |
Capital Reserves | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 |
Profit & Loss Account Balance | 7306.55 | 7688.07 | 8170.71 | 7175.98 | 4782.15 |
General Reserves | 491.03 | 491.03 | 491.03 | 491.03 | 491.03 |
Other Reserves | 1583.87 | 1204.36 | 917.86 | 1419.88 | 1377.57 |
Reserve excluding Revaluation Reserve | 12500.80 | 12502.82 | 12698.96 | 10118.89 | 7682.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12971.82 | 12973.84 | 13169.97 | 10354.40 | 7918.26 |
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 | 5855.41 | 7207.01 | 4997.36 | 3421.34 | 1921.71 |
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 | 6339.41 | 7709.90 | 5526.83 | 4013.88 | 2527.79 |
Term Loans - Institutions | 482.80 | 455.00 | 320.00 | 336.36 | 904.62 |
Other Secured | -966.81 | -957.90 | -849.46 | -928.91 | -1510.70 |
Unsecured Loans | 330.85 | 332.35 | 0.00 | 1195.50 | 1422.75 |
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 | 330.85 | 459.05 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | -126.70 | 0.00 | 1195.50 | 1422.75 |
Deferred Tax Assets / Liabilities | 591.75 | 799.73 | 892.26 | 637.68 | 580.09 |
Deferred Tax Assets | 1210.71 | 988.72 | 263.98 | 365.66 | 428.12 |
Deferred Tax Liability | 1802.46 | 1788.45 | 1156.24 | 1003.34 | 1008.21 |
Other Long Term Liabilities | 214.72 | 228.02 | 159.75 | 64.92 | 86.71 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.58 | 49.96 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6993.31 | 8617.06 | 6049.38 | 5319.45 | 4011.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3453.62 | 1999.40 | 1347.82 | 1647.15 | 1372.32 |
Sundry Creditors | 3453.62 | 1999.40 | 1347.82 | 1647.15 | 1372.32 |
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 | 3288.90 | 3664.53 | 2666.00 | 3119.94 | 3052.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 126.99 | 129.04 | 140.02 | 140.23 | 197.95 |
Interest Accrued But Not Due | 78.48 | 56.25 | 9.20 | 4.91 | 9.35 |
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 | 3083.43 | 3479.24 | 2516.78 | 2974.81 | 2844.99 |
Short Term Borrowings | 9393.69 | 9648.07 | 5659.88 | 5252.22 | 4291.94 |
Secured ST Loans repayable on Demands | 8405.04 | 8700.41 | 4889.55 | 4417.22 | 3965.29 |
Working Capital Loans- Sec | 8405.04 | 8700.41 | 4889.55 | 4417.22 | 3965.29 |
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 | -7416.39 | -7752.76 | -4119.21 | -3582.21 | -3638.65 |
Short Term Provisions | 279.59 | 808.82 | 3793.46 | 589.97 | 40.19 |
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 | 273.25 | 774.33 | 3791.04 | 586.96 | 0.00 |
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 | 6.34 | 34.49 | 2.42 | 3.01 | 40.19 |
Total Current Liabilities | 16415.79 | 16120.82 | 13467.15 | 10609.28 | 8756.75 |
Total Liabilities | 36380.92 | 37711.71 | 32686.50 | 26283.44 | 20686.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23457.06 | 22246.11 | 17902.52 | 15326.03 | 14944.67 |
Less: Accumulated Depreciation | 8280.94 | 6800.41 | 7049.74 | 6003.88 | 5817.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15176.12 | 15445.70 | 10852.78 | 9322.15 | 9126.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 309.75 | 320.05 | 1828.03 | 1433.14 | 74.03 |
Non Current Investments | 2833.26 | 2457.62 | 1235.84 | 1261.77 | 1222.55 |
Long Term Investment | 2833.26 | 2457.62 | 1235.84 | 1261.77 | 1222.55 |
Quoted | 795.59 | 612.32 | 311.88 | 454.53 | 477.67 |
Unquoted | 2037.67 | 1845.30 | 923.96 | 807.24 | 744.88 |
Long Term Loans & Advances | 411.40 | 478.51 | 722.65 | 548.11 | 237.48 |
Other Non Current Assets | 64.44 | 0.00 | 35.70 | 83.66 | 83.66 |
Total Non-Current Assets | 19085.14 | 18995.85 | 14976.45 | 12757.84 | 10826.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 7302.46 | 8102.98 | 6772.52 | 5090.69 | 4504.11 |
Raw Materials | 4277.23 | 4984.75 | 3832.67 | 2502.56 | 2536.99 |
Work-in Progress | 1353.42 | 1320.02 | 1219.12 | 1140.65 | 840.37 |
Finished Goods | 1494.82 | 1588.71 | 1573.35 | 1192.44 | 902.67 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 71.64 | 83.69 | 115.70 | 194.62 | 186.17 |
Other Inventory | 105.35 | 125.81 | 31.68 | 60.42 | 37.91 |
Sundry Debtors | 6958.33 | 6449.17 | 4544.06 | 5364.61 | 3789.21 |
Debtors more than Six months | 179.59 | 258.98 | 250.73 | 108.50 | 152.47 |
Debtors Others | 6879.03 | 6298.28 | 4344.10 | 5296.22 | 3693.96 |
Cash and Bank | 109.25 | 78.95 | 51.10 | 86.85 | 74.26 |
Cash in hand | 3.31 | 1.55 | 0.84 | 0.91 | 2.29 |
Balances at Bank | 105.93 | 77.39 | 50.27 | 85.94 | 71.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1435.47 | 2166.06 | 2073.66 | 1804.31 | 1159.50 |
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 | 29.55 | 38.01 | 36.87 | 15.01 | 42.56 |
Prepaid Expenses | 64.13 | 53.86 | 29.76 | 30.95 | 23.98 |
Other current_assets | 1341.79 | 2074.19 | 2007.02 | 1758.35 | 1092.96 |
Short Term Loans and Advances | 1099.36 | 1523.36 | 4268.71 | 714.48 | 177.89 |
Advances recoverable in cash or in kind | 559.83 | 527.74 | 249.97 | 166.23 | 119.74 |
Advance income tax and TDS | 529.21 | 970.15 | 3993.60 | 546.26 | 53.21 |
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 | 10.32 | 25.47 | 25.15 | 2.00 | 4.94 |
Total Current Assets | 16904.86 | 18320.51 | 17710.05 | 13060.94 | 9704.97 |
Net Current Assets (Including Current Investments) | 489.08 | 2199.69 | 4242.90 | 2451.65 | 948.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 36380.92 | 37711.71 | 32686.50 | 26283.44 | 20686.26 |
Contingent Liabilities | 1969.88 | 2069.01 | 1842.07 | 1475.47 | 0.00 |
Total Debt | 17118.75 | 18844.03 | 11506.71 | 11025.22 | 9224.34 |
Book Value | 275.40 | 275.44 | 279.61 | 439.66 | 336.22 |
Adjusted Book Value | 275.40 | 275.44 | 279.61 | 281.67 | 215.40 |