(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 297.82 | 297.82 | 297.82 | 294.41 | 294.41 |
Equity - Authorised | 1850.00 | 1850.00 | 1550.00 | 1150.00 | 1150.00 |
Equity - Issued | 297.89 | 297.89 | 297.89 | 294.49 | 294.49 |
Equity Paid Up | 297.81 | 297.81 | 297.81 | 294.41 | 294.41 |
Equity Shares Forfeited | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 5.47 | 5.47 |
Total Reserves | 50178.37 | 38891.11 | 23713.59 | 29435.36 | 19073.94 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 725.86 | 725.86 | 725.86 | 725.86 | 725.86 |
Profit & Loss Account Balance | 13997.20 | 14963.38 | 6931.51 | 3888.99 | 4223.51 |
General Reserves | 370.00 | 370.00 | 370.00 | 370.00 | 391.16 |
Other Reserves | 35085.31 | 22831.87 | 15686.22 | 24450.51 | 13733.42 |
Reserve excluding Revaluation Reserve | 50178.37 | 38891.11 | 23713.59 | 29435.36 | 19073.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 50476.18 | 39188.92 | 24011.41 | 29735.24 | 19373.82 |
Minority Interest | -154.97 | -143.42 | -131.83 | -120.24 | -130.75 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 15647.41 | 11736.21 | 16827.03 | 16187.25 | 15182.57 |
Non Convertible Debentures | 2111.46 | 4014.48 | 6724.43 | 5406.33 | 5618.00 |
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 | 2501.20 | 1731.88 | 3618.23 | 4168.78 | 4890.68 |
Term Loans - Institutions | 10615.69 | 9234.42 | 8509.30 | 8940.89 | 5905.82 |
Other Secured | 419.06 | -3244.57 | -2024.92 | -2328.75 | -1231.94 |
Unsecured Loans | 182.30 | 952.14 | 907.88 | 985.64 | 1197.95 |
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) | 122.16 | 503.18 | 651.14 | 527.79 | 350.00 |
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 | 0.00 | 0.00 | 0.00 | 457.86 | 847.95 |
Other Unsecured Loan | 60.15 | 448.97 | 256.73 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4371.43 | 1292.75 | 25.24 | 1073.06 | -558.23 |
Deferred Tax Assets | 1426.42 | 1475.51 | 1410.96 | 1394.90 | 1255.32 |
Deferred Tax Liability | 5797.85 | 2768.26 | 1436.20 | 2467.96 | 697.09 |
Other Long Term Liabilities | 298.41 | 307.62 | 340.85 | 290.24 | 327.85 |
Long Term Trade Payables | 6.32 | 11.41 | 9.13 | 9.13 | 9.13 |
Long Term Provisions | 103.40 | 64.64 | 66.98 | 62.46 | 69.54 |
Total Non-Current Liabilities | 20609.27 | 14364.77 | 18177.10 | 18607.79 | 16228.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1788.53 | 2327.07 | 2501.83 | 3451.99 | 3700.91 |
Sundry Creditors | 1788.53 | 2327.07 | 2501.83 | 3451.99 | 3700.91 |
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 | 8489.90 | 12892.84 | 8383.39 | 6832.10 | 5565.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 848.29 | 2078.68 | 1961.46 |
Interest Accrued But Not Due | 127.16 | 203.26 | 590.54 | 491.60 | 318.27 |
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 | 8362.74 | 12689.58 | 6944.57 | 4261.82 | 3285.64 |
Short Term Borrowings | 7919.23 | 6216.99 | 5079.58 | 3751.90 | 3582.23 |
Secured ST Loans repayable on Demands | 5172.16 | 3541.00 | 4141.91 | 3241.50 | 3078.66 |
Working Capital Loans- Sec | 2270.44 | 1787.80 | 1806.49 | 1736.50 | 1469.19 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 42.07 | 0.00 | 0.00 | 510.40 | 503.58 |
Other Unsecured Loans | 434.56 | 888.19 | -868.82 | -1736.50 | -1469.19 |
Short Term Provisions | 68.80 | 69.76 | 45.03 | 167.70 | 194.30 |
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 | 2.39 | 1.56 | 0.00 | 0.39 | 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 | 66.41 | 68.19 | 45.03 | 167.31 | 194.30 |
Total Current Liabilities | 18266.46 | 21506.66 | 16009.83 | 14203.68 | 13042.81 |
Total Liabilities | 89196.94 | 74916.93 | 58066.50 | 62426.47 | 48514.69 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8010.06 | 7943.32 | 7906.62 | 7791.61 | 7677.82 |
Less: Accumulated Depreciation | 1978.79 | 1782.44 | 1517.41 | 1316.64 | 1099.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6031.27 | 6160.88 | 6389.21 | 6474.97 | 6578.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 70.38 | 60.57 | 10.71 | 70.25 | 22.08 |
Non Current Investments | 63603.76 | 48512.93 | 25737.53 | 31704.12 | 18515.83 |
Long Term Investment | 63603.76 | 48512.93 | 25737.53 | 31704.12 | 18515.83 |
Quoted | 45895.04 | 30976.12 | 16273.95 | 26009.93 | 15299.50 |
Unquoted | 17735.58 | 17563.68 | 9490.52 | 5721.06 | 3243.20 |
Long Term Loans & Advances | 3359.24 | 3759.22 | 1424.34 | 4835.48 | 6248.97 |
Other Non Current Assets | 146.64 | 321.29 | 167.51 | 140.27 | 195.75 |
Total Non-Current Assets | 73269.43 | 58875.90 | 33793.19 | 43291.85 | 31630.48 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 183.77 | 3.83 | 119.34 | 98.01 | 251.91 |
Quoted | 183.77 | 3.83 | 54.34 | 98.01 | 190.31 |
Unquoted | 0.00 | 0.00 | 65.00 | 0.00 | 61.60 |
Inventories | 7301.77 | 7195.37 | 11104.71 | 12595.55 | 12300.66 |
Raw Materials | 94.50 | 141.49 | 86.90 | 61.90 | 31.76 |
Work-in Progress | 81.37 | 111.68 | 47.66 | 8653.15 | 8169.67 |
Finished Goods | 3370.36 | 3826.11 | 2439.03 | 3476.00 | 3591.96 |
Packing Materials | 54.63 | 39.47 | 47.80 | 0.00 | 0.14 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 49.18 | 70.47 |
Other Inventory | 3700.91 | 3076.61 | 8483.33 | 355.32 | 436.65 |
Sundry Debtors | 647.11 | 549.12 | 799.97 | 725.93 | 911.24 |
Debtors more than Six months | 318.71 | 460.09 | 698.90 | 467.77 | 365.06 |
Debtors Others | 577.56 | 315.14 | 315.47 | 468.90 | 729.53 |
Cash and Bank | 6752.23 | 6845.97 | 6268.67 | 3234.49 | 1486.70 |
Cash in hand | 0.38 | 0.36 | 0.59 | 1.24 | 0.52 |
Balances at Bank | 6751.85 | 6845.61 | 6268.08 | 3233.25 | 1486.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 405.35 | 406.24 | 783.84 | 779.94 | 991.97 |
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 | 7.15 | 3.45 | 73.47 | 175.06 | 176.48 |
Prepaid Expenses | 51.15 | 48.06 | 37.43 | 35.41 | 43.15 |
Other current_assets | 347.05 | 354.73 | 672.95 | 569.47 | 772.34 |
Short Term Loans and Advances | 637.28 | 1040.50 | 5196.78 | 1700.70 | 843.74 |
Advances recoverable in cash or in kind | 216.46 | 141.47 | 354.20 | 424.31 | 416.68 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 480.00 | 4426.33 | 840.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 420.82 | 419.03 | 416.24 | 436.39 | 427.06 |
Total Current Assets | 15927.51 | 16041.03 | 24273.32 | 19134.63 | 16786.23 |
Net Current Assets (Including Current Investments) | -2338.94 | -5465.63 | 8263.49 | 4930.95 | 3743.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 89196.94 | 74916.93 | 58066.50 | 62426.47 | 48514.69 |
Contingent Liabilities | 805.46 | 745.64 | 693.18 | 685.56 | 580.82 |
Total Debt | 24991.14 | 23666.09 | 26196.20 | 24403.50 | 22185.43 |
Book Value | 1694.90 | 1315.89 | 806.26 | 1009.82 | 657.88 |
Adjusted Book Value | 1694.90 | 1315.89 | 806.26 | 1009.82 | 657.88 |