(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 89.90 | 89.90 | 89.90 | 29.20 | 29.20 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
Equity - Issued | 89.90 | 89.90 | 89.90 | 29.20 | 29.20 |
Equity Paid Up | 89.90 | 89.90 | 89.90 | 29.20 | 29.20 |
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 | 2.00 |
Share Warrants & Outstandings | 66.60 | 57.20 | 33.10 | 4.90 | 0.00 |
Total Reserves | 10071.40 | 9496.50 | 7883.90 | 5237.00 | 4033.20 |
Securities Premium | 1792.60 | 1792.60 | 1792.60 | 149.30 | 149.30 |
Capital Reserves | -138.70 | -138.70 | -138.70 | -138.70 | -138.70 |
Profit & Loss Account Balance | 7454.00 | 6950.10 | 5421.00 | 4728.10 | 3637.60 |
General Reserves | 240.40 | 240.40 | 240.40 | 240.40 | 219.30 |
Other Reserves | 723.10 | 652.10 | 568.60 | 257.90 | 165.70 |
Reserve excluding Revaluation Reserve | 10071.40 | 9496.50 | 7883.90 | 5237.00 | 4033.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10227.90 | 9643.60 | 8006.90 | 5271.10 | 4062.40 |
Minority Interest | 68.20 | 64.30 | 112.40 | 1412.80 | 1156.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4336.40 | 4921.00 | 6048.10 | 4240.80 | 4085.40 |
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 | 4922.00 | 5950.30 | 6972.80 | 4711.60 | 4367.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -585.60 | -1029.30 | -924.70 | -470.80 | -282.40 |
Unsecured Loans | 0.00 | 92.70 | 361.10 | 255.50 | 342.20 |
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 | 96.70 | 185.50 | 451.00 | 337.80 | 400.50 |
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 | -96.70 | -92.80 | -89.90 | -82.30 | -58.30 |
Deferred Tax Assets / Liabilities | 493.10 | 669.10 | 748.90 | 386.40 | 139.70 |
Deferred Tax Assets | 1142.30 | 855.20 | 904.50 | 698.90 | 836.90 |
Deferred Tax Liability | 1635.40 | 1524.30 | 1653.40 | 1085.30 | 976.60 |
Other Long Term Liabilities | 1614.30 | 1580.80 | 1439.70 | 1246.20 | 1339.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2855.90 | 3225.90 | 2929.10 | 4859.80 | 4555.50 |
Total Non-Current Liabilities | 9299.70 | 10489.50 | 11526.90 | 10988.70 | 10462.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4005.60 | 4024.70 | 5367.30 | 3911.90 | 3021.60 |
Sundry Creditors | 3755.60 | 3937.90 | 5367.30 | 3911.90 | 3021.60 |
Acceptances | 250.00 | 86.80 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4143.70 | 4795.30 | 6109.50 | 5268.60 | 3769.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2360.30 | 2500.10 | 4059.40 | 4079.00 | 2814.40 |
Interest Accrued But Not Due | 38.00 | 39.30 | 43.10 | 14.40 | 16.40 |
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 | 1745.40 | 2255.90 | 2007.00 | 1175.20 | 939.10 |
Short Term Borrowings | 1487.50 | 984.40 | 545.50 | 0.00 | 148.40 |
Secured ST Loans repayable on Demands | 1000.00 | 838.50 | 295.50 | 0.00 | 0.00 |
Working Capital Loans- Sec | 1000.00 | 838.50 | 295.50 | 0.00 | 0.00 |
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 | -512.50 | -692.60 | -45.50 | 0.00 | 148.40 |
Short Term Provisions | 2181.20 | 2215.50 | 3215.10 | 1508.60 | 2155.40 |
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 | 568.60 | 508.80 | 1424.30 | 251.20 | 1145.10 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 929.30 | 704.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1612.60 | 1706.70 | 1790.80 | 328.10 | 305.70 |
Total Current Liabilities | 11818.00 | 12019.90 | 15237.40 | 10689.10 | 9095.30 |
Total Liabilities | 31413.80 | 32218.10 | 34883.60 | 28581.90 | 24776.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17121.40 | 17006.50 | 15638.60 | 12597.50 | 11374.30 |
Less: Accumulated Depreciation | 5233.90 | 4499.70 | 3400.20 | 2579.90 | 942.10 |
Less: Impairment of Assets | 237.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11650.20 | 12506.80 | 12238.40 | 10017.60 | 10432.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 119.30 | 273.60 | 133.30 | 125.90 | 43.20 |
Non Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Long Term Investment | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Long Term Loans & Advances | 112.50 | 329.50 | 172.40 | 1341.90 | 100.40 |
Other Non Current Assets | 182.20 | 219.50 | 290.90 | 4.20 | 6.00 |
Total Non-Current Assets | 12064.30 | 13329.50 | 12835.10 | 11493.60 | 10582.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.80 | 6.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.80 | 2.20 |
Inventories | 5403.10 | 6253.60 | 7728.90 | 6695.30 | 5764.40 |
Raw Materials | 2939.30 | 3086.70 | 3221.70 | 2584.90 | 1985.30 |
Work-in Progress | 1317.10 | 1956.80 | 3120.60 | 2678.00 | 2287.10 |
Finished Goods | 905.30 | 983.00 | 1050.90 | 897.50 | 1164.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 88.70 | 101.90 | 132.30 | 91.40 | 66.40 |
Other Inventory | 152.70 | 125.20 | 203.40 | 443.50 | 261.50 |
Sundry Debtors | 3867.90 | 4328.30 | 4355.30 | 3562.30 | 3096.10 |
Debtors more than Six months | 580.70 | 681.30 | 454.10 | 240.50 | 298.40 |
Debtors Others | 3622.90 | 3949.20 | 4180.30 | 3526.60 | 2997.40 |
Cash and Bank | 4671.00 | 3435.70 | 3716.10 | 3277.40 | 2922.80 |
Cash in hand | 2.40 | 2.10 | 2.10 | 2.10 | 0.80 |
Balances at Bank | 4668.60 | 3433.60 | 3714.00 | 3275.30 | 2922.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 374.20 | 452.50 | 539.50 | 382.00 | 293.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 338.30 | 322.30 | 306.60 | 234.90 | 173.30 |
Other current_assets | 35.90 | 130.20 | 232.90 | 147.10 | 119.80 |
Short Term Loans and Advances | 4568.60 | 4416.40 | 5708.70 | 1898.80 | 2110.80 |
Advances recoverable in cash or in kind | 3461.00 | 3390.30 | 3456.40 | 882.40 | 764.80 |
Advance income tax and TDS | 511.00 | 372.80 | 1330.40 | 201.70 | 968.60 |
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 | 596.60 | 653.30 | 921.90 | 814.70 | 377.40 |
Total Current Assets | 18884.80 | 18886.50 | 22048.50 | 15816.60 | 14193.90 |
Net Current Assets (Including Current Investments) | 7066.80 | 6866.60 | 6811.10 | 5127.50 | 5098.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31413.80 | 32218.10 | 34883.60 | 28581.90 | 24776.00 |
Contingent Liabilities | 65.50 | 60.30 | 67.60 | 70.40 | 86.00 |
Total Debt | 6506.20 | 7120.20 | 7969.30 | 5049.40 | 4916.70 |
Book Value | 226.06 | 213.27 | 177.39 | 360.70 | 278.25 |
Adjusted Book Value | 226.06 | 213.27 | 177.39 | 120.23 | 92.75 |