(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 256.04 | 255.86 | 231.62 | 230.00 | 230.00 |
Equity - Authorised | 737.50 | 503.50 | 502.50 | 502.50 | 502.50 |
Equity - Issued | 256.04 | 255.86 | 231.62 | 230.00 | 230.00 |
Equity Paid Up | 256.04 | 255.86 | 231.62 | 230.00 | 230.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 7.27 | 4.02 | 169.41 | 22.20 | 2.52 |
Total Reserves | 11606.45 | 9790.94 | 7450.98 | 6241.66 | 5858.41 |
Securities Premium | 655.00 | 652.31 | 24.41 | 0.00 | 0.00 |
Capital Reserves | -130.12 | -130.12 | -130.12 | -130.12 | -130.12 |
Profit & Loss Account Balance | 9012.99 | 7198.69 | 5486.70 | 4299.92 | 3975.62 |
General Reserves | 2015.57 | 2015.57 | 2015.57 | 1947.87 | 1947.87 |
Other Reserves | 53.01 | 54.49 | 54.43 | 123.99 | 65.04 |
Reserve excluding Revaluation Reserve | 11606.45 | 9790.94 | 7450.98 | 6241.66 | 5858.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11869.76 | 10050.82 | 7852.01 | 6493.85 | 6090.94 |
Minority Interest | 156.51 | 116.71 | 81.07 | 54.12 | 50.42 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3779.13 | 5826.29 | 7791.60 | 8907.11 | 6673.22 |
Non Convertible Debentures | 854.57 | 1343.77 | 4373.59 | 6921.53 | 2522.00 |
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 | 1264.39 | 0.00 | 3521.89 | 3161.43 | 404.43 |
Term Loans - Institutions | 3249.00 | 5577.15 | 0.00 | 0.00 | 3904.54 |
Other Secured | -1588.84 | -1094.64 | -103.89 | -1175.85 | -157.75 |
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 | -22.06 | -24.79 | 5.80 | -39.75 | -53.65 |
Deferred Tax Assets | 45.00 | 51.72 | 38.03 | 78.92 | 69.22 |
Deferred Tax Liability | 22.94 | 26.93 | 43.83 | 39.17 | 15.57 |
Other Long Term Liabilities | 45.12 | 50.95 | 41.93 | 62.22 | 58.47 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 38.91 | 866.85 | 737.52 | 283.97 | 295.23 |
Total Non-Current Liabilities | 3841.09 | 6719.30 | 8576.84 | 9213.55 | 6973.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 545.74 | 496.29 | 590.98 | 453.80 | 515.44 |
Sundry Creditors | 545.74 | 496.29 | 590.98 | 453.80 | 515.44 |
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 | 3526.74 | 3890.93 | 3255.90 | 4315.62 | 2741.15 |
Bank Overdraft / Short term credit | 1.02 | 26.23 | 9.66 | 10.97 | 7.44 |
Advances received from customers | 1734.71 | 2567.43 | 2562.12 | 2841.81 | 0.00 |
Interest Accrued But Not Due | 13.17 | 10.59 | 365.77 | 31.36 | 30.82 |
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 | 1777.84 | 1286.69 | 318.34 | 1431.48 | 2702.89 |
Short Term Borrowings | 217.78 | 670.99 | 780.92 | 760.66 | 518.18 |
Secured ST Loans repayable on Demands | 113.04 | 523.71 | 510.95 | 568.61 | 517.70 |
Working Capital Loans- Sec | 113.04 | 523.71 | 510.95 | 568.61 | 517.70 |
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 | -8.31 | -376.44 | -240.98 | -376.56 | -517.22 |
Short Term Provisions | 1239.03 | 1003.40 | 393.69 | 57.23 | 50.19 |
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 | 559.33 | 619.68 | 137.79 | 23.09 | 26.22 |
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 | 679.70 | 383.72 | 255.90 | 34.15 | 23.97 |
Total Current Liabilities | 5529.29 | 6061.60 | 5021.49 | 5587.30 | 3824.96 |
Total Liabilities | 21396.64 | 22948.43 | 21531.42 | 21348.83 | 16939.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1526.24 | 1497.60 | 1446.48 | 1439.30 | 1419.70 |
Less: Accumulated Depreciation | 128.31 | 120.31 | 111.18 | 100.93 | 91.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1397.93 | 1377.29 | 1335.30 | 1338.37 | 1328.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1096.10 | 806.14 | 447.27 | 2713.94 | 133.59 |
Long Term Investment | 1096.10 | 806.14 | 447.27 | 2713.94 | 133.59 |
Quoted | 0.00 | 0.00 | 0.00 | 39.98 | 38.46 |
Unquoted | 1096.10 | 806.14 | 447.27 | 2673.96 | 95.13 |
Long Term Loans & Advances | 6314.62 | 7509.10 | 7905.78 | 5784.40 | 4408.62 |
Other Non Current Assets | 235.30 | 36.50 | 60.08 | 79.95 | 29.44 |
Total Non-Current Assets | 10020.55 | 11213.39 | 11243.27 | 11437.08 | 7445.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 41.36 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 41.36 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6554.75 | 6203.97 | 5178.63 | 5470.46 | 5012.19 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 5732.46 | 5193.61 | 4274.32 | 4222.46 | 3537.29 |
Finished Goods | 822.29 | 1010.36 | 904.31 | 1248.00 | 1474.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 952.90 | 943.74 | 433.31 | 379.01 | 502.55 |
Debtors more than Six months | 363.58 | 304.60 | 244.35 | 165.18 | 147.25 |
Debtors Others | 606.07 | 655.88 | 205.71 | 230.58 | 372.16 |
Cash and Bank | 917.97 | 931.10 | 1037.84 | 625.73 | 827.35 |
Cash in hand | 0.80 | 0.59 | 0.65 | 1.32 | 0.76 |
Balances at Bank | 917.17 | 930.51 | 1037.19 | 624.41 | 826.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 77.42 | 29.40 | 388.44 | 25.27 | 17.92 |
Interest accrued on Investments | 5.00 | 0.98 | 356.06 | 0.82 | 1.48 |
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 | 46.21 | 16.91 | 11.80 | 11.57 | 2.73 |
Other current_assets | 26.22 | 11.50 | 20.57 | 12.88 | 13.71 |
Short Term Loans and Advances | 2873.04 | 3626.84 | 3208.58 | 3411.29 | 3133.83 |
Advances recoverable in cash or in kind | 258.46 | 309.57 | 254.06 | 270.42 | 145.92 |
Advance income tax and TDS | 447.00 | 497.50 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 1967.37 | 2612.03 | 2488.24 | 2251.29 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 2385.69 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 200.20 | 207.74 | 466.28 | 889.58 | 602.22 |
Total Current Assets | 11376.09 | 11735.04 | 10288.15 | 9911.75 | 9493.83 |
Net Current Assets (Including Current Investments) | 5846.80 | 5673.44 | 5266.66 | 4324.45 | 5668.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21396.64 | 22948.43 | 21531.42 | 21348.83 | 16939.59 |
Contingent Liabilities | 659.10 | 568.03 | 63.06 | 524.04 | 522.87 |
Total Debt | 5602.63 | 7609.29 | 8688.39 | 10869.85 | 7389.42 |
Book Value | 231.65 | 196.34 | 165.84 | 140.69 | 132.36 |
Adjusted Book Value | 231.65 | 196.34 | 165.84 | 140.69 | 132.36 |