(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 261.40 | 261.40 | 261.40 | 235.00 | 235.00 |
Equity - Authorised | 2495.00 | 2495.00 | 1395.00 | 1395.00 | 235.00 |
Equity - Issued | 261.40 | 261.40 | 261.40 | 235.00 | 235.00 |
Equity Paid Up | 261.40 | 261.40 | 261.40 | 235.00 | 235.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 16966.70 | 19150.80 | 19684.80 | 12319.30 | 11673.50 |
Securities Premium | 8835.10 | 8835.10 | 8835.10 | 5432.70 | 5432.70 |
Capital Reserves | 3755.10 | 3755.10 | 3755.10 | 3.50 | 3.50 |
Profit & Loss Account Balance | 4027.10 | 6216.50 | 6741.60 | 6531.60 | 5898.90 |
General Reserves | 359.80 | 359.80 | 359.80 | 359.80 | 359.80 |
Other Reserves | -10.40 | -15.70 | -6.80 | -8.30 | -21.40 |
Reserve excluding Revaluation Reserve | 16966.70 | 19150.80 | 19684.80 | 12319.30 | 11673.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17228.10 | 19412.20 | 19946.20 | 12554.30 | 11908.50 |
Minority Interest | 715.20 | 784.70 | 701.70 | 540.10 | 535.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9465.10 | 10890.70 | 11519.50 | 11285.30 | 6380.30 |
Non Convertible Debentures | 0.00 | 115.40 | 346.10 | 2539.40 | 807.70 |
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 | 10537.50 | 11732.30 | 12133.90 | 9908.60 | 5986.50 |
Term Loans - Institutions | 194.00 | 308.30 | 0.00 | 0.00 | 0.00 |
Other Secured | -1266.40 | -1265.30 | -960.50 | -1162.70 | -413.90 |
Unsecured Loans | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 450.00 | 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 | -989.80 | -324.70 | 89.80 | 822.90 | 673.10 |
Deferred Tax Assets | 4976.10 | 4326.10 | 3707.30 | 1366.20 | 1232.50 |
Deferred Tax Liability | 3986.30 | 4001.40 | 3797.10 | 2189.10 | 1905.60 |
Other Long Term Liabilities | 1202.60 | 1250.00 | 941.50 | 738.00 | 741.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 758.20 | 774.00 | 102.90 | 560.00 | 503.90 |
Total Non-Current Liabilities | 10886.10 | 12590.00 | 12653.70 | 13406.20 | 8298.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5783.00 | 5182.50 | 3088.00 | 2209.90 | 2289.90 |
Sundry Creditors | 5783.00 | 5182.50 | 3088.00 | 2209.90 | 2289.90 |
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 | 3165.70 | 2772.00 | 2468.00 | 3308.00 | 1688.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 645.10 | 458.20 | 531.50 | 670.90 | 514.90 |
Interest Accrued But Not Due | 99.80 | 155.50 | 68.30 | 163.40 | 63.70 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 115.30 | 230.80 | 230.80 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2305.50 | 1927.50 | 1637.40 | 2473.70 | 1110.20 |
Short Term Borrowings | 2933.80 | 1915.00 | 1954.70 | 1797.40 | 1021.70 |
Secured ST Loans repayable on Demands | 2933.80 | 1915.00 | 1954.70 | 1797.40 | 1021.70 |
Working Capital Loans- Sec | 2933.80 | 1915.00 | 1954.70 | 1797.40 | 1021.70 |
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 | -2933.80 | -1915.00 | -1954.70 | -1797.40 | -1021.70 |
Short Term Provisions | 142.70 | 237.90 | 529.10 | 430.60 | 541.40 |
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 | 94.00 | 183.20 | 484.90 | 399.80 | 497.10 |
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 | 48.70 | 54.70 | 44.20 | 30.80 | 44.30 |
Total Current Liabilities | 12025.20 | 10107.40 | 8039.80 | 7745.90 | 5541.80 |
Total Liabilities | 40854.60 | 42894.30 | 41341.40 | 34246.50 | 26284.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 48945.70 | 48605.70 | 46236.70 | 27430.70 | 19129.80 |
Less: Accumulated Depreciation | 17860.50 | 16102.90 | 14555.20 | 6949.90 | 6115.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31085.20 | 32502.80 | 31681.50 | 20480.80 | 13014.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1232.40 | 147.00 | 991.80 | 1005.00 | 5174.80 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 3146.80 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 3146.80 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 3146.80 | 0.00 |
Long Term Loans & Advances | 1361.40 | 1404.20 | 676.90 | 1314.30 | 1757.40 |
Other Non Current Assets | 166.50 | 137.70 | 128.40 | 875.90 | 20.90 |
Total Non-Current Assets | 33845.50 | 34191.70 | 33478.60 | 26822.80 | 19967.70 |
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 | 2736.00 | 3075.40 | 2709.40 | 2085.70 | 1242.80 |
Raw Materials | 183.80 | 133.10 | 249.80 | 199.90 | 170.70 |
Work-in Progress | 899.80 | 946.20 | 297.10 | 484.70 | 70.30 |
Finished Goods | 255.50 | 214.70 | 187.30 | 147.10 | 72.90 |
Packing Materials | 66.40 | 70.50 | 84.30 | 64.90 | 53.90 |
Stores and Spare | 640.40 | 663.70 | 612.10 | 381.10 | 320.40 |
Other Inventory | 690.10 | 1047.20 | 1278.80 | 808.00 | 554.60 |
Sundry Debtors | 2041.70 | 2077.20 | 1332.10 | 1203.10 | 1007.10 |
Debtors more than Six months | 217.00 | 160.00 | 215.70 | 229.90 | 151.80 |
Debtors Others | 1951.40 | 2056.90 | 1256.10 | 1083.60 | 945.50 |
Cash and Bank | 1637.20 | 2621.20 | 2104.80 | 1626.90 | 2541.90 |
Cash in hand | 0.30 | 0.40 | 0.40 | 0.40 | 0.30 |
Balances at Bank | 1636.90 | 2620.80 | 2104.40 | 1626.50 | 2541.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 299.00 | 296.40 | 331.20 | 851.50 | 459.10 |
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 | 37.80 | 26.90 | 16.40 | 9.90 | 8.70 |
Prepaid Expenses | 183.10 | 116.40 | 85.20 | 522.10 | 47.00 |
Other current_assets | 78.10 | 153.10 | 229.60 | 319.50 | 403.40 |
Short Term Loans and Advances | 295.20 | 618.70 | 1385.30 | 1656.50 | 1065.70 |
Advances recoverable in cash or in kind | 172.20 | 399.30 | 375.90 | 428.90 | 101.20 |
Advance income tax and TDS | 42.80 | 87.00 | 484.90 | 272.30 | 380.70 |
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 | 80.20 | 132.40 | 524.50 | 955.30 | 583.80 |
Total Current Assets | 7009.10 | 8688.90 | 7862.80 | 7423.70 | 6316.60 |
Net Current Assets (Including Current Investments) | -5016.10 | -1418.50 | -177.00 | -322.20 | 774.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40854.60 | 42894.30 | 41341.40 | 34246.50 | 26284.30 |
Contingent Liabilities | 11685.00 | 11020.20 | 10336.70 | 6428.60 | 5637.50 |
Total Debt | 14280.00 | 14390.40 | 14721.20 | 15033.50 | 8064.80 |
Book Value | 131.81 | 148.52 | 152.61 | 106.85 | 506.74 |
Adjusted Book Value | 131.81 | 148.52 | 152.61 | 106.85 | 101.35 |