(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1112.37 | 1109.83 | 567.20 | 566.59 | 698.22 |
Equity - Authorised | 7727.00 | 7727.00 | 7727.00 | 7727.00 | 2296.00 |
Equity - Issued | 1112.52 | 1109.98 | 703.93 | 703.29 | 698.34 |
Equity Paid Up | 1112.37 | 1109.83 | 567.20 | 566.56 | 698.18 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
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 | 3.29 | 19.91 | 576.64 | 585.63 | 72.15 |
Total Reserves | 8358.24 | 8147.72 | 7677.85 | 7890.26 | 4457.66 |
Securities Premium | 1260.93 | 1244.31 | 1227.67 | 1218.18 | 1104.00 |
Capital Reserves | 442.02 | 442.02 | 442.02 | 441.31 | 271.27 |
Profit & Loss Account Balance | 6003.05 | 5809.16 | 5355.92 | 5681.90 | 2724.25 |
General Reserves | 578.63 | 578.63 | 578.63 | 578.63 | 578.63 |
Other Reserves | 73.61 | 73.61 | 73.61 | -29.75 | -220.49 |
Reserve excluding Revaluation Reserve | 8358.24 | 8147.72 | 7677.85 | 7890.26 | 4457.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9473.90 | 9277.46 | 8821.69 | 9042.47 | 5228.03 |
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 | 329.18 | 103.96 | 54.19 | 108.96 | 46.22 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 |
Other Secured | 329.18 | 103.00 | 54.19 | 108.96 | 46.22 |
Unsecured Loans | 0.00 | 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 | 0.00 | 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 | 701.29 | 896.82 | 733.72 | 806.96 | 170.57 |
Deferred Tax Assets | 635.26 | 650.65 | 822.12 | 714.64 | 465.22 |
Deferred Tax Liability | 1336.56 | 1547.47 | 1555.84 | 1521.60 | 635.79 |
Other Long Term Liabilities | 7.33 | 5.91 | 17.96 | 5.08 | 4.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 288.48 | 276.41 | 191.68 | 272.47 | 128.27 |
Total Non-Current Liabilities | 1326.27 | 1283.10 | 997.54 | 1193.46 | 349.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2009.52 | 2043.22 | 1074.84 | 840.71 | 369.66 |
Sundry Creditors | 2009.52 | 2043.22 | 1074.84 | 840.71 | 369.66 |
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 | 2233.81 | 2265.08 | 2043.29 | 2043.14 | 1134.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 934.59 | 976.02 | 774.75 | 705.36 | 426.83 |
Interest Accrued But Not Due | 2.42 | 0.86 | 0.43 | 1.06 | 0.34 |
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 | 1296.80 | 1288.20 | 1268.11 | 1336.72 | 707.82 |
Short Term Borrowings | 931.28 | 691.31 | 536.29 | 819.99 | 127.78 |
Secured ST Loans repayable on Demands | 931.28 | 691.31 | 536.29 | 819.99 | 127.78 |
Working Capital Loans- Sec | 931.28 | 691.31 | 536.29 | 819.99 | 127.78 |
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 | -931.28 | -691.31 | -536.29 | -819.99 | -127.78 |
Short Term Provisions | 79.73 | 379.96 | 101.76 | 85.68 | 214.17 |
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 | 26.24 | 296.31 | 0.00 | 0.00 | 180.33 |
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 | 53.49 | 83.65 | 101.76 | 85.68 | 33.85 |
Total Current Liabilities | 5254.34 | 5379.55 | 3756.19 | 3789.52 | 1846.59 |
Total Liabilities | 16054.52 | 15940.10 | 13575.43 | 14025.45 | 7424.11 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16262.36 | 15364.60 | 14747.89 | 14366.27 | 7327.67 |
Less: Accumulated Depreciation | 6947.12 | 6642.00 | 6438.37 | 6238.48 | 3875.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9315.24 | 8722.60 | 8309.52 | 8127.79 | 3452.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 301.78 | 304.20 | 503.75 | 685.27 | 597.91 |
Non Current Investments | 0.18 | 0.18 | 0.19 | 0.35 | 76.07 |
Long Term Investment | 0.18 | 0.18 | 0.19 | 0.35 | 76.07 |
Quoted | 0.02 | 0.02 | 0.02 | 0.02 | 75.92 |
Unquoted | 0.16 | 0.16 | 0.17 | 0.33 | 0.15 |
Long Term Loans & Advances | 270.96 | 421.09 | 615.23 | 377.94 | 248.79 |
Other Non Current Assets | 71.02 | 68.89 | 633.07 | 19.03 | 7.10 |
Total Non-Current Assets | 9964.91 | 9527.54 | 10068.86 | 9308.85 | 4389.94 |
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 | 2513.25 | 2626.21 | 1803.17 | 1859.84 | 559.74 |
Raw Materials | 430.47 | 310.75 | 374.75 | 254.65 | 63.26 |
Work-in Progress | 382.17 | 345.50 | 511.41 | 620.15 | 45.73 |
Finished Goods | 241.10 | 221.03 | 208.03 | 183.50 | 61.59 |
Packing Materials | 62.65 | 49.50 | 49.48 | 53.47 | 22.70 |
Stores and Spare | 349.23 | 268.01 | 268.04 | 254.78 | 95.99 |
Other Inventory | 1047.64 | 1431.42 | 391.47 | 493.29 | 270.46 |
Sundry Debtors | 1007.37 | 881.69 | 782.81 | 594.92 | 290.18 |
Debtors more than Six months | 36.19 | 15.96 | 8.50 | 6.26 | 5.01 |
Debtors Others | 986.04 | 872.82 | 777.72 | 591.00 | 286.55 |
Cash and Bank | 2357.16 | 2493.68 | 770.75 | 2091.63 | 1880.60 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 2357.16 | 2493.68 | 770.75 | 2091.63 | 1880.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 46.64 | 52.76 | 35.00 | 83.19 | 62.56 |
Interest accrued on Investments | 20.76 | 29.29 | 16.67 | 24.64 | 26.19 |
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 | 22.51 | 16.45 | 17.79 | 29.09 | 17.20 |
Other current_assets | 3.38 | 7.02 | 0.54 | 29.46 | 19.17 |
Short Term Loans and Advances | 165.18 | 358.23 | 114.84 | 87.01 | 241.09 |
Advances recoverable in cash or in kind | 53.65 | 80.44 | 64.40 | 45.98 | 52.38 |
Advance income tax and TDS | 37.62 | 230.01 | 0.00 | 0.00 | 169.07 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
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 | 73.91 | 47.78 | 50.44 | 41.03 | 19.38 |
Total Current Assets | 6089.61 | 6412.56 | 3506.57 | 4716.60 | 3034.17 |
Net Current Assets (Including Current Investments) | 835.26 | 1033.01 | -249.62 | 927.08 | 1187.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16054.52 | 15940.10 | 13575.43 | 14025.45 | 7424.11 |
Contingent Liabilities | 429.39 | 636.30 | 673.18 | 715.51 | 210.68 |
Total Debt | 1345.01 | 840.64 | 628.28 | 1029.37 | 203.90 |
Book Value | 85.14 | 83.41 | 145.36 | 149.27 | 73.85 |
Adjusted Book Value | 85.14 | 83.41 | 145.36 | 149.27 | 73.85 |