(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1802.20 | 1802.20 | 1802.20 | 1802.20 | 1802.20 |
Equity - Authorised | 2050.00 | 2050.00 | 2050.00 | 2050.00 | 2050.00 |
Equity - Issued | 1802.20 | 1802.20 | 1802.20 | 1802.20 | 1802.20 |
Equity Paid Up | 1802.20 | 1802.20 | 1802.20 | 1802.20 | 1802.20 |
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 | 85861.50 | 49835.10 | 31619.90 | 15687.30 | 13526.30 |
Securities Premium | 378.50 | 378.50 | 378.50 | 378.50 | 378.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 26559.10 | 24763.70 | 23149.80 | 11860.70 | 9557.80 |
General Reserves | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 |
Other Reserves | 58898.30 | 24667.30 | 8066.00 | 3422.50 | 3564.40 |
Reserve excluding Revaluation Reserve | 82477.60 | 46276.60 | 27883.00 | 12314.40 | 10020.90 |
Revaluation reserve | 3383.90 | 3558.50 | 3736.90 | 3372.90 | 3505.40 |
Shareholder's Funds | 87663.70 | 51637.30 | 33422.10 | 17489.50 | 15328.50 |
Minority Interest | 16.00 | 15.80 | 15.60 | 15.40 | 15.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1473.10 | 2445.80 | 3633.50 | 1730.50 | 1094.30 |
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 | 1875.50 | 2262.80 | 2925.80 | 638.90 | 1463.00 |
Term Loans - Institutions | 826.50 | 1308.00 | 1968.80 | 1658.10 | 0.00 |
Other Secured | -1228.90 | -1125.00 | -1261.10 | -566.50 | -368.70 |
Unsecured Loans | 180.30 | 180.30 | 182.70 | 201.60 | 243.00 |
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 | 180.30 | 180.30 | 180.30 | 180.30 | 180.30 |
Other Unsecured Loan | 0.00 | 0.00 | 2.40 | 21.30 | 62.70 |
Deferred Tax Assets / Liabilities | 11006.10 | 4458.70 | 2339.90 | 1664.70 | 1725.20 |
Deferred Tax Assets | 291.40 | 277.40 | 266.50 | 252.00 | 261.10 |
Deferred Tax Liability | 11297.50 | 4736.10 | 2606.40 | 1916.70 | 1986.30 |
Other Long Term Liabilities | 555.40 | 570.20 | 610.80 | 647.20 | 730.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 442.20 | 395.10 | 346.80 | 340.40 | 391.00 |
Total Non-Current Liabilities | 13657.10 | 8050.10 | 7113.70 | 4584.40 | 4184.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4782.80 | 5254.30 | 5637.80 | 4571.90 | 2656.60 |
Sundry Creditors | 2501.70 | 2233.10 | 2836.60 | 3277.60 | 2471.40 |
Acceptances | 2281.10 | 3021.20 | 2801.20 | 1294.30 | 185.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2927.20 | 2317.40 | 2654.00 | 1511.00 | 1334.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 143.60 | 191.10 | 303.90 | 239.50 | 210.60 |
Interest Accrued But Not Due | 17.50 | 20.90 | 37.80 | 8.60 | 7.90 |
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 | 2766.10 | 2105.40 | 2312.30 | 1262.90 | 1115.70 |
Short Term Borrowings | 2823.30 | 2948.50 | 391.30 | 2735.40 | 314.60 |
Secured ST Loans repayable on Demands | 2823.30 | 2948.50 | 391.30 | 2735.40 | 0.00 |
Working Capital Loans- Sec | 2823.30 | 2948.50 | 391.30 | 2735.40 | 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 | -2823.30 | -2948.50 | -391.30 | -2735.40 | 314.60 |
Short Term Provisions | 0.00 | 0.00 | 188.90 | 0.00 | 59.80 |
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 | 0.00 | 188.90 | 0.00 | 59.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 10533.30 | 10520.20 | 8872.00 | 8818.30 | 4365.20 |
Total Liabilities | 111870.10 | 70223.40 | 49423.40 | 30907.60 | 23893.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19654.90 | 19009.20 | 18649.20 | 14446.70 | 13060.30 |
Less: Accumulated Depreciation | 4805.00 | 3762.40 | 2734.80 | 1928.40 | 1165.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14849.90 | 15246.80 | 15914.40 | 12518.30 | 11895.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2970.90 | 2809.80 | 1929.00 | 3731.30 | 1731.00 |
Non Current Investments | 77790.60 | 36424.40 | 17256.80 | 165.90 | 160.00 |
Long Term Investment | 77790.60 | 36424.40 | 17256.80 | 165.90 | 160.00 |
Quoted | 77235.00 | 36120.00 | 17082.00 | 0.00 | 0.00 |
Unquoted | 555.60 | 304.40 | 174.80 | 180.90 | 178.00 |
Long Term Loans & Advances | 354.90 | 299.80 | 362.80 | 364.70 | 1015.80 |
Other Non Current Assets | 232.40 | 274.20 | 86.90 | 639.10 | 34.30 |
Total Non-Current Assets | 96198.70 | 55055.00 | 35549.90 | 17419.30 | 14836.10 |
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 | 9311.90 | 8326.00 | 8655.70 | 8369.40 | 5438.00 |
Raw Materials | 2229.20 | 1729.20 | 2759.20 | 2940.10 | 2646.30 |
Work-in Progress | 2557.90 | 2340.90 | 2902.00 | 2032.60 | 1233.20 |
Finished Goods | 3561.20 | 3359.30 | 2307.70 | 2944.50 | 1113.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 679.30 | 408.00 | 465.90 | 296.20 | 380.40 |
Other Inventory | 284.30 | 488.60 | 220.90 | 156.00 | 64.80 |
Sundry Debtors | 3616.70 | 3460.60 | 3152.70 | 2763.00 | 2102.20 |
Debtors more than Six months | 235.70 | 161.40 | 146.30 | 140.40 | 174.00 |
Debtors Others | 3616.70 | 3460.60 | 3152.70 | 2754.40 | 2075.10 |
Cash and Bank | 1582.10 | 2531.00 | 1183.30 | 676.30 | 705.70 |
Cash in hand | 2.90 | 2.60 | 2.60 | 2.10 | 1.60 |
Balances at Bank | 1579.20 | 2528.40 | 1180.70 | 674.20 | 704.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 102.70 | 107.90 | 77.90 | 69.30 | 70.30 |
Interest accrued on Investments | 24.10 | 17.90 | 11.00 | 7.50 | 8.90 |
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 | 60.70 | 85.40 | 64.10 | 59.50 | 57.90 |
Other current_assets | 17.90 | 4.60 | 2.80 | 2.30 | 3.50 |
Short Term Loans and Advances | 1058.00 | 742.90 | 803.90 | 1610.30 | 740.70 |
Advances recoverable in cash or in kind | 1026.60 | 637.30 | 779.90 | 1298.20 | 543.70 |
Advance income tax and TDS | 5.50 | 79.00 | 0.00 | 75.40 | 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 | 25.90 | 26.60 | 24.00 | 236.70 | 197.00 |
Total Current Assets | 15671.40 | 15168.40 | 13873.50 | 13488.30 | 9056.90 |
Net Current Assets (Including Current Investments) | 5138.10 | 4648.20 | 5001.50 | 4670.00 | 4691.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 111870.10 | 70223.40 | 49423.40 | 30907.60 | 23893.00 |
Contingent Liabilities | 3817.10 | 2658.20 | 2589.30 | 2695.10 | 1760.10 |
Total Debt | 5705.60 | 6701.20 | 5488.60 | 5280.20 | 2085.40 |
Book Value | 467.65 | 266.78 | 164.72 | 78.33 | 65.60 |
Adjusted Book Value | 467.65 | 266.78 | 164.72 | 78.33 | 65.60 |