(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 |
Equity - Authorised | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 |
Equity - Issued | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 |
Equity Paid Up | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13621.44 | 12361.47 | 8000.65 | 6247.29 | 5327.15 |
Securities Premium | 988.92 | 988.92 | 988.92 | 988.92 | 988.92 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7302.31 | 6862.83 | 3195.20 | 1862.34 | 1472.09 |
General Reserves | 5200.00 | 4500.00 | 3800.00 | 3300.00 | 2800.00 |
Other Reserves | 130.21 | 9.72 | 16.52 | 96.03 | 66.13 |
Reserve excluding Revaluation Reserve | 13621.44 | 12361.47 | 8000.65 | 6247.29 | 5327.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13719.11 | 12459.14 | 8098.32 | 6344.96 | 5424.82 |
Minority Interest | 3026.07 | 3104.16 | 1030.31 | 711.37 | 474.12 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 51.51 | 0.38 | 543.41 | 1014.04 | 1241.88 |
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 | 73.81 | 0.93 | 608.97 | 1244.85 | 1427.99 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -22.30 | -0.55 | -65.56 | -230.82 | -186.11 |
Unsecured Loans | 326.19 | 265.09 | 367.16 | 206.04 | 240.99 |
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 | 583.91 | 401.49 | 509.49 | 303.39 | 332.20 |
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 | -257.72 | -136.40 | -142.33 | -97.35 | -91.21 |
Deferred Tax Assets / Liabilities | 114.07 | 58.42 | 88.90 | 4.99 | -66.12 |
Deferred Tax Assets | 135.13 | 88.68 | 49.49 | 72.77 | 140.39 |
Deferred Tax Liability | 249.21 | 147.10 | 138.39 | 77.76 | 74.27 |
Other Long Term Liabilities | 215.66 | 112.99 | 213.49 | 247.39 | 277.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 202.83 | 177.09 | 241.94 | 265.34 | 380.89 |
Total Non-Current Liabilities | 910.26 | 613.97 | 1454.89 | 1737.79 | 2075.57 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4163.22 | 4590.78 | 4715.02 | 3863.82 | 2522.58 |
Sundry Creditors | 4163.22 | 4590.78 | 4715.02 | 3863.82 | 2522.58 |
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 | 2847.47 | 3285.91 | 5078.93 | 3669.17 | 3033.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1940.03 | 2478.14 | 4205.86 | 2844.41 | 2280.59 |
Interest Accrued But Not Due | 2.38 | 4.27 | 3.27 | 0.52 | 0.61 |
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 | 905.06 | 803.51 | 869.80 | 824.24 | 752.58 |
Short Term Borrowings | 3723.21 | 1659.97 | 1140.11 | 1238.16 | 975.70 |
Secured ST Loans repayable on Demands | 2905.50 | 1304.16 | 633.32 | 518.65 | 221.20 |
Working Capital Loans- Sec | 1955.50 | 1304.16 | 633.32 | 518.65 | 221.20 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 25.91 | 11.64 | 15.12 | 14.55 | 13.95 |
Other Unsecured Loans | -1163.70 | -959.98 | -141.65 | 186.31 | 519.36 |
Short Term Provisions | 913.45 | 565.68 | 500.71 | 493.61 | 569.96 |
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 | 757.74 | 429.38 | 383.02 | 373.37 | 460.25 |
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 | 155.71 | 136.30 | 117.69 | 120.23 | 109.71 |
Total Current Liabilities | 11647.35 | 10102.33 | 11434.76 | 9264.76 | 7102.02 |
Total Liabilities | 29302.79 | 26279.60 | 22018.28 | 18058.88 | 15076.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6520.53 | 5456.99 | 6390.76 | 5895.39 | 5551.53 |
Less: Accumulated Depreciation | 1545.98 | 1064.76 | 1720.53 | 1689.73 | 1266.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4974.55 | 4392.23 | 4670.23 | 4205.66 | 4285.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 92.63 | 138.47 | 89.98 | 91.53 | 5.58 |
Non Current Investments | 322.24 | 249.80 | 197.23 | 169.36 | 155.56 |
Long Term Investment | 322.24 | 249.80 | 197.23 | 169.36 | 155.56 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 322.24 | 249.80 | 197.23 | 169.36 | 155.56 |
Long Term Loans & Advances | 3206.65 | 2220.66 | 1082.65 | 1061.99 | 926.12 |
Other Non Current Assets | 1084.07 | 30.11 | 38.17 | 35.18 | 41.22 |
Total Non-Current Assets | 9680.14 | 7031.26 | 6078.26 | 5563.73 | 5413.53 |
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 | 3741.41 | 3700.01 | 3419.03 | 2954.99 | 2533.16 |
Raw Materials | 1586.97 | 1886.62 | 1451.44 | 1336.69 | 1167.68 |
Work-in Progress | 1454.60 | 1221.67 | 1242.72 | 1225.77 | 1087.18 |
Finished Goods | 669.50 | 564.57 | 700.23 | 386.17 | 270.36 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 27.92 | 23.36 | 21.65 | 4.38 | 5.19 |
Other Inventory | 2.41 | 3.79 | 2.99 | 1.98 | 2.75 |
Sundry Debtors | 8313.01 | 7307.68 | 5471.89 | 4267.80 | 3258.54 |
Debtors more than Six months | 2555.74 | 973.51 | 1065.17 | 805.73 | 583.84 |
Debtors Others | 6046.20 | 6599.49 | 4637.08 | 3723.55 | 2962.37 |
Cash and Bank | 4448.43 | 6286.74 | 2588.94 | 2130.70 | 1523.69 |
Cash in hand | 6.01 | 8.41 | 4.37 | 1.47 | 1.39 |
Balances at Bank | 4442.43 | 6278.34 | 2566.08 | 2129.23 | 1522.30 |
Other cash and bank balances | 0.00 | 0.00 | 18.50 | 0.00 | 0.00 |
Other Current Assets | 349.53 | 216.91 | 174.30 | 219.91 | 177.01 |
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 | 22.23 | 63.28 | 42.25 | 29.20 | 8.61 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 327.30 | 153.63 | 132.05 | 190.71 | 168.40 |
Short Term Loans and Advances | 2770.27 | 1737.00 | 4285.87 | 2921.76 | 2170.60 |
Advances recoverable in cash or in kind | 2479.75 | 1357.26 | 3768.68 | 2626.89 | 1851.07 |
Advance income tax and TDS | 26.25 | 25.62 | 91.99 | 45.35 | 12.81 |
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 | 264.27 | 354.12 | 425.20 | 249.51 | 306.72 |
Total Current Assets | 19622.65 | 19248.34 | 15940.02 | 12495.16 | 9663.00 |
Net Current Assets (Including Current Investments) | 7975.30 | 9146.00 | 4505.26 | 3230.40 | 2560.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29302.79 | 26279.60 | 22018.28 | 18058.88 | 15076.53 |
Contingent Liabilities | 2951.16 | 2213.66 | 1722.73 | 1781.36 | 1941.09 |
Total Debt | 4394.08 | 2065.17 | 2262.23 | 2790.85 | 2741.06 |
Book Value | 140.46 | 1275.62 | 829.14 | 649.63 | 555.42 |
Adjusted Book Value | 140.46 | 127.56 | 82.91 | 64.96 | 55.54 |