(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 67.90 | 67.90 | 67.90 | 63.40 | 63.40 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 67.90 | 67.90 | 67.90 | 63.40 | 63.40 |
Equity Paid Up | 67.90 | 67.90 | 67.90 | 63.40 | 63.40 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7107.10 | 6609.50 | 5351.80 | 3750.70 | 3624.20 |
Securities Premium | 2331.80 | 2331.80 | 2331.80 | 1207.20 | 1207.20 |
Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Profit & Loss Account Balance | 3872.70 | 3522.10 | 2395.30 | 1987.50 | 1850.10 |
General Reserves | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
Other Reserves | 600.10 | 453.10 | 322.20 | 253.50 | 264.40 |
Reserve excluding Revaluation Reserve | 7107.10 | 6609.50 | 5351.80 | 3750.70 | 3624.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7175.00 | 6677.40 | 5419.70 | 3814.10 | 3687.60 |
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 | 1752.40 | 1931.90 | 2200.30 | 2985.00 | 3634.30 |
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 | 922.60 | 940.30 | 2084.00 | 2472.30 | 3054.20 |
Term Loans - Institutions | 835.70 | 1008.00 | 869.70 | 586.10 | 682.90 |
Other Secured | -5.90 | -16.40 | -753.40 | -73.40 | -102.80 |
Unsecured Loans | 0.00 | 0.00 | 52.60 | 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 | 52.60 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 11.40 | 26.80 | 22.90 | 65.30 | 84.00 |
Deferred Tax Assets | 222.40 | 193.60 | 157.60 | 191.00 | 198.50 |
Deferred Tax Liability | 233.80 | 220.40 | 180.50 | 256.30 | 282.50 |
Other Long Term Liabilities | 954.30 | 1036.00 | 1139.70 | 1073.90 | 1202.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 338.90 | 284.70 | 319.30 | 292.10 | 253.70 |
Total Non-Current Liabilities | 3057.00 | 3279.40 | 3734.80 | 4416.30 | 5174.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2301.00 | 1851.50 | 2294.30 | 2186.90 | 2046.00 |
Sundry Creditors | 2301.00 | 1851.50 | 2294.30 | 2186.90 | 2046.00 |
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 | 1489.60 | 1399.50 | 2495.10 | 1675.70 | 1646.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 76.20 | 116.20 | 90.60 | 0.30 | 0.00 |
Interest Accrued But Not Due | 8.30 | 7.00 | 19.70 | 9.20 | 3.10 |
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 | 125.60 | 95.80 | 42.30 | 42.60 | 17.30 |
Other Liabilities | 1279.50 | 1180.50 | 2342.50 | 1623.60 | 1625.90 |
Short Term Borrowings | 2258.10 | 2237.60 | 2571.80 | 1654.10 | 1505.40 |
Secured ST Loans repayable on Demands | 1881.90 | 1680.20 | 1854.60 | 1297.30 | 1318.50 |
Working Capital Loans- Sec | 1881.90 | 1680.20 | 1854.60 | 1297.30 | 1318.50 |
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 | -1505.70 | -1122.80 | -1137.40 | -940.50 | -1131.60 |
Short Term Provisions | 222.10 | 277.10 | 172.30 | 118.30 | 212.40 |
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 | 99.50 | 146.10 | 80.20 | 7.90 | 110.50 |
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 | 122.60 | 131.00 | 92.10 | 110.40 | 101.90 |
Total Current Liabilities | 6270.80 | 5765.70 | 7533.50 | 5635.00 | 5410.10 |
Total Liabilities | 16502.80 | 15722.50 | 16688.00 | 13865.40 | 14287.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12469.60 | 12281.50 | 10382.80 | 9645.40 | 9696.50 |
Less: Accumulated Depreciation | 4461.30 | 4365.80 | 3565.80 | 2793.30 | 2614.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8008.30 | 7915.70 | 6817.00 | 6852.10 | 7081.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 181.60 | 51.50 | 785.20 | 145.40 | 32.50 |
Non Current Investments | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Long Term Investment | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Long Term Loans & Advances | 142.40 | 136.30 | 250.80 | 274.60 | 267.70 |
Other Non Current Assets | 18.40 | 19.20 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 8461.10 | 8174.30 | 7856.30 | 7275.40 | 7385.20 |
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 | 3466.20 | 3056.40 | 2998.80 | 2553.80 | 2247.50 |
Raw Materials | 1594.20 | 1217.80 | 993.40 | 982.20 | 726.80 |
Work-in Progress | 1412.70 | 1257.10 | 1464.40 | 1197.40 | 1273.10 |
Finished Goods | 311.30 | 438.90 | 419.50 | 274.60 | 162.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 148.00 | 142.60 | 121.50 | 99.60 | 85.50 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2893.50 | 2988.20 | 2576.60 | 2106.10 | 1982.20 |
Debtors more than Six months | 153.80 | 220.40 | 183.00 | 138.30 | 200.30 |
Debtors Others | 2841.20 | 2871.80 | 2490.70 | 2046.10 | 1908.90 |
Cash and Bank | 459.00 | 614.10 | 1608.60 | 397.00 | 605.90 |
Cash in hand | 3.20 | 3.20 | 1.50 | 1.40 | 1.70 |
Balances at Bank | 455.80 | 610.90 | 1607.10 | 395.60 | 601.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 |
Other Current Assets | 238.60 | 256.80 | 239.80 | 231.10 | 144.00 |
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 | 5.80 | 0.00 | 2.00 | 0.00 |
Prepaid Expenses | 238.60 | 251.00 | 239.80 | 229.10 | 144.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 984.40 | 632.70 | 851.70 | 745.80 | 519.30 |
Advances recoverable in cash or in kind | 554.80 | 178.50 | 398.60 | 358.60 | 173.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 429.60 | 454.20 | 453.10 | 387.20 | 345.50 |
Total Current Assets | 8041.70 | 7548.20 | 8275.50 | 6033.80 | 5498.90 |
Net Current Assets (Including Current Investments) | 1770.90 | 1782.50 | 742.00 | 398.80 | 88.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16502.80 | 15722.50 | 16688.00 | 13865.40 | 14287.80 |
Contingent Liabilities | 208.50 | 220.70 | 260.00 | 231.40 | 182.30 |
Total Debt | 4510.40 | 4581.60 | 6184.00 | 5434.70 | 5774.10 |
Book Value | 1056.70 | 983.42 | 798.19 | 601.59 | 581.64 |
Adjusted Book Value | 1056.70 | 983.42 | 798.19 | 601.59 | 581.64 |