(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 352.40 | 352.40 | 352.40 | 360.50 | 360.50 |
Equity - Authorised | 25550.10 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 352.40 | 352.40 | 352.40 | 360.50 | 360.50 |
Equity Paid Up | 352.40 | 352.40 | 352.40 | 360.50 | 360.50 |
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 62511.90 | 38534.00 | 33748.40 | 29676.70 | 21820.90 |
Securities Premium | 1940.30 | 1940.30 | 1940.30 | 1940.30 | 1940.30 |
Capital Reserves | 17362.40 | 40.50 | 40.50 | 40.50 | 40.50 |
Profit & Loss Account Balance | 42657.70 | 36011.90 | 31310.40 | 25874.00 | 18103.30 |
General Reserves | 209.70 | 209.70 | 209.70 | 1718.30 | 1718.30 |
Other Reserves | 341.80 | 331.60 | 247.50 | 103.60 | 18.50 |
Reserve excluding Revaluation Reserve | 62511.90 | 38534.00 | 33748.40 | 29676.70 | 21820.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 62864.30 | 38886.40 | 34100.80 | 30037.20 | 22181.40 |
Minority Interest | 1058.40 | 1055.10 | 1002.40 | 1037.90 | 1008.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 23419.40 | 10582.70 | 10630.40 | 11946.60 | 14926.20 |
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 | 18199.70 | 4172.20 | 5177.60 | 7108.60 | 7701.20 |
Term Loans - Institutions | 7437.40 | 8302.70 | 7108.70 | 7728.60 | 8349.60 |
Other Secured | -2217.70 | -1892.20 | -1655.90 | -2890.60 | -1124.60 |
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 | 219.70 | 1048.00 | 1019.40 | 1239.10 | 851.30 |
Deferred Tax Assets | 3168.70 | 14.40 | 245.50 | 466.90 | 9.90 |
Deferred Tax Liability | 3388.40 | 1062.40 | 1264.90 | 1706.00 | 861.20 |
Other Long Term Liabilities | 860.20 | 254.80 | 190.60 | 97.40 | 78.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2541.10 | 387.00 | 363.80 | 342.70 | 90.70 |
Total Non-Current Liabilities | 27040.40 | 12272.50 | 12204.20 | 13625.80 | 15946.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1943.90 | 1726.10 | 1347.10 | 2122.40 | 2053.50 |
Sundry Creditors | 1943.90 | 1726.10 | 1347.10 | 2122.40 | 2053.50 |
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 | 4794.30 | 3794.60 | 3708.80 | 4787.70 | 2787.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 202.30 | 245.30 | 301.20 | 207.90 | 100.20 |
Interest Accrued But Not Due | 70.30 | 86.60 | 87.40 | 62.70 | 231.90 |
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 | 0.90 |
Other Liabilities | 4521.70 | 3462.70 | 3320.20 | 4517.10 | 2454.80 |
Short Term Borrowings | 2491.80 | 1126.50 | 1642.60 | 968.50 | 1082.90 |
Secured ST Loans repayable on Demands | 2233.60 | 1126.50 | 1642.60 | 968.50 | 1082.90 |
Working Capital Loans- Sec | 1121.40 | 471.50 | 46.70 | 0.00 | 213.00 |
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 | -863.20 | -471.50 | -46.70 | 0.00 | -213.00 |
Short Term Provisions | 1052.70 | 1157.30 | 807.90 | 398.60 | 122.70 |
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 | 13.00 | 134.30 | 40.40 | 116.20 | 61.80 |
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 | 1039.70 | 1023.00 | 767.50 | 282.40 | 60.90 |
Total Current Liabilities | 10282.70 | 7804.50 | 7506.40 | 8277.20 | 6046.90 |
Total Liabilities | 101245.80 | 60018.50 | 54813.80 | 52978.10 | 45183.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 70029.80 | 37411.30 | 36038.30 | 33738.70 | 16654.80 |
Less: Accumulated Depreciation | 11943.50 | 9257.90 | 7429.30 | 5674.30 | 4316.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 58086.30 | 28153.40 | 28609.00 | 28064.40 | 12338.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6125.50 | 2497.10 | 1311.50 | 1319.60 | 16159.00 |
Non Current Investments | 1433.20 | 1008.60 | 696.90 | 482.70 | 513.90 |
Long Term Investment | 1433.20 | 1008.60 | 696.90 | 482.70 | 513.90 |
Quoted | 3.80 | 3.50 | 2.50 | 2.50 | 2.00 |
Unquoted | 1429.40 | 1005.10 | 694.40 | 480.20 | 511.90 |
Long Term Loans & Advances | 2787.70 | 1343.00 | 898.10 | 986.90 | 514.80 |
Other Non Current Assets | 895.70 | 381.00 | 380.00 | 342.60 | 133.50 |
Total Non-Current Assets | 69777.20 | 33772.90 | 32365.40 | 31669.50 | 30192.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6486.40 | 5579.70 | 3525.90 | 4519.00 | 2147.60 |
Quoted | 4462.40 | 3889.30 | 2105.80 | 1338.90 | 922.30 |
Unquoted | 2024.00 | 1690.40 | 1420.10 | 3180.10 | 1225.30 |
Inventories | 8087.80 | 5283.90 | 7261.50 | 6129.70 | 5789.60 |
Raw Materials | 4662.30 | 2645.00 | 4026.20 | 3001.80 | 3476.80 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 2157.30 | 1990.10 | 2596.40 | 2532.70 | 1874.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1170.20 | 543.80 | 486.70 | 463.00 | 436.40 |
Other Inventory | 98.00 | 105.00 | 152.20 | 132.20 | 1.70 |
Sundry Debtors | 2210.40 | 1011.70 | 1820.20 | 1687.50 | 1382.40 |
Debtors more than Six months | 1107.50 | 38.90 | 43.90 | 39.10 | 36.80 |
Debtors Others | 2207.00 | 1009.10 | 1812.80 | 1683.80 | 1378.90 |
Cash and Bank | 6082.30 | 7676.90 | 3720.60 | 2815.40 | 965.70 |
Cash in hand | 3.50 | 3.60 | 2.10 | 2.30 | 4.40 |
Balances at Bank | 6078.80 | 7673.30 | 3718.50 | 2813.10 | 961.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 447.20 | 520.50 | 706.20 | 737.50 | 271.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 79.80 | 87.90 | 54.60 | 51.90 | 35.20 |
Other current_assets | 367.40 | 432.60 | 651.60 | 685.60 | 236.00 |
Short Term Loans and Advances | 8154.50 | 6172.90 | 5414.00 | 5419.50 | 4434.20 |
Advances recoverable in cash or in kind | 3161.60 | 1074.00 | 2104.40 | 1868.60 | 1452.90 |
Advance income tax and TDS | 5.10 | 5.80 | 35.20 | 44.10 | 5.60 |
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 | 4987.80 | 5093.10 | 3274.40 | 3506.80 | 2975.70 |
Total Current Assets | 31468.60 | 26245.60 | 22448.40 | 21308.60 | 14990.70 |
Net Current Assets (Including Current Investments) | 21185.90 | 18441.10 | 14942.00 | 13031.40 | 8943.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 101245.80 | 60018.50 | 54813.80 | 52978.10 | 45183.20 |
Contingent Liabilities | 8884.10 | 9110.10 | 6916.90 | 7501.70 | 5261.80 |
Total Debt | 28228.00 | 13662.40 | 14069.70 | 15805.70 | 17135.50 |
Book Value | 178.39 | 110.35 | 967.67 | 833.21 | 615.30 |
Adjusted Book Value | 178.39 | 110.35 | 96.77 | 83.32 | 61.53 |