(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 |
Equity Paid Up | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 53613.90 | 47693.40 | 40626.80 | 33111.60 | 23193.70 |
Securities Premium | 4341.70 | 4341.70 | 4341.70 | 4341.70 | 4341.70 |
Capital Reserves | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
Profit & Loss Account Balance | 48271.30 | 42348.60 | 35283.20 | 27769.60 | 17899.70 |
General Reserves | 989.00 | 989.00 | 989.00 | 989.00 | 939.00 |
Other Reserves | 4.80 | 7.00 | 5.80 | 4.20 | 6.20 |
Reserve excluding Revaluation Reserve | 53613.90 | 47693.40 | 40626.80 | 33111.60 | 23193.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 53886.70 | 47966.20 | 40899.60 | 33384.40 | 23466.50 |
Minority Interest | 359.90 | 260.60 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 10257.10 | 2169.50 | 430.20 | 1874.90 | 5240.40 |
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 | 10257.10 | 2169.50 | 490.20 | 2586.90 | 5744.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -60.00 | -712.00 | -504.00 |
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 | 2011.30 | 1714.50 | 1564.70 | 1228.70 | 1078.10 |
Deferred Tax Assets | 338.70 | 162.30 | 242.30 | 128.40 | 203.00 |
Deferred Tax Liability | 2350.00 | 1876.80 | 1807.00 | 1357.10 | 1281.10 |
Other Long Term Liabilities | 886.00 | 622.80 | 154.10 | 128.80 | 111.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 431.60 | 356.30 | 299.70 | 218.60 | 172.00 |
Total Non-Current Liabilities | 13586.00 | 4863.10 | 2448.70 | 3451.00 | 6601.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5217.70 | 5376.60 | 6617.60 | 5117.10 | 4367.40 |
Sundry Creditors | 5217.70 | 5376.60 | 6617.60 | 5117.10 | 4367.40 |
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 | 2247.20 | 2225.30 | 1121.70 | 1831.40 | 1016.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 121.80 | 201.70 | 159.20 | 322.40 | 81.80 |
Interest Accrued But Not Due | 38.20 | 0.00 | 0.00 | 3.50 | 6.20 |
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 | 2087.20 | 2023.60 | 962.50 | 1505.50 | 928.70 |
Short Term Borrowings | 1448.20 | 0.00 | 54.60 | 419.90 | 31.00 |
Secured ST Loans repayable on Demands | 1448.20 | 0.00 | 54.60 | 419.90 | 31.00 |
Working Capital Loans- Sec | 1448.20 | 0.00 | 54.60 | 419.90 | 31.00 |
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 | -1448.20 | 0.00 | -54.60 | -419.90 | -31.00 |
Short Term Provisions | 314.50 | 248.70 | 143.70 | 100.90 | 119.70 |
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 | 125.70 | 74.40 | 0.00 | 23.90 | 15.90 |
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 | 188.80 | 174.30 | 143.70 | 77.00 | 103.80 |
Total Current Liabilities | 9227.60 | 7850.60 | 7937.60 | 7469.30 | 5534.80 |
Total Liabilities | 77060.20 | 60940.50 | 51285.90 | 44304.70 | 35603.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 35844.90 | 32235.30 | 27071.80 | 25668.70 | 22925.40 |
Less: Accumulated Depreciation | 11272.60 | 9308.10 | 7655.70 | 6034.40 | 4288.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24572.30 | 22927.20 | 19416.10 | 19634.30 | 18637.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16490.50 | 7735.10 | 2825.90 | 1036.90 | 2067.60 |
Non Current Investments | 29.80 | 26.90 | 24.80 | 22.30 | 25.00 |
Long Term Investment | 29.80 | 26.90 | 24.80 | 22.30 | 25.00 |
Quoted | 1.20 | 1.40 | 0.80 | 0.50 | 0.50 |
Unquoted | 28.60 | 25.50 | 24.00 | 21.80 | 24.50 |
Long Term Loans & Advances | 2962.80 | 1828.30 | 1442.80 | 575.20 | 212.90 |
Other Non Current Assets | 33.70 | 7.00 | 3.20 | 3.20 | 1.50 |
Total Non-Current Assets | 44089.10 | 32524.50 | 23895.20 | 21457.30 | 21081.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5079.10 | 1191.60 | 3768.70 | 4367.90 | 1867.90 |
Quoted | 1126.80 | 1191.60 | 3768.70 | 4367.90 | 1867.90 |
Unquoted | 3952.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 9264.00 | 7599.10 | 8930.70 | 5845.50 | 3826.90 |
Raw Materials | 3678.60 | 2096.30 | 2622.60 | 1606.70 | 1077.20 |
Work-in Progress | 921.70 | 1082.20 | 1038.30 | 919.00 | 601.40 |
Finished Goods | 3245.20 | 2900.70 | 3129.90 | 2346.50 | 1698.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 602.80 | 529.80 | 558.50 | 487.70 | 294.20 |
Other Inventory | 815.70 | 990.10 | 1581.40 | 485.60 | 156.00 |
Sundry Debtors | 12738.10 | 12983.50 | 13095.20 | 11290.60 | 7563.00 |
Debtors more than Six months | 183.20 | 60.10 | 48.60 | 42.60 | 42.20 |
Debtors Others | 12701.10 | 13001.20 | 13400.50 | 11606.80 | 7835.40 |
Cash and Bank | 4065.60 | 4654.60 | 399.50 | 417.90 | 334.30 |
Cash in hand | 4.40 | 1.20 | 1.10 | 2.10 | 0.50 |
Balances at Bank | 4061.20 | 4653.40 | 398.40 | 415.80 | 333.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 254.40 | 685.70 | 482.10 | 133.00 | 144.30 |
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 | 38.30 | 10.20 | 6.30 | 6.10 | 6.30 |
Prepaid Expenses | 104.10 | 114.30 | 102.00 | 96.00 | 99.70 |
Other current_assets | 112.00 | 561.20 | 373.80 | 30.90 | 38.30 |
Short Term Loans and Advances | 1569.90 | 1301.50 | 714.50 | 792.50 | 785.40 |
Advances recoverable in cash or in kind | 519.50 | 301.60 | 184.70 | 356.20 | 421.20 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 61.60 | 50.90 |
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 | 1050.40 | 999.90 | 529.80 | 374.70 | 313.30 |
Total Current Assets | 32971.10 | 28416.00 | 27390.70 | 22847.40 | 14521.80 |
Net Current Assets (Including Current Investments) | 23743.50 | 20565.40 | 19453.10 | 15378.10 | 8987.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 77060.20 | 60940.50 | 51285.90 | 44304.70 | 35603.00 |
Contingent Liabilities | 5.30 | 717.90 | 771.70 | 268.00 | 241.30 |
Total Debt | 11705.30 | 2169.50 | 544.80 | 3006.80 | 5775.40 |
Book Value | 395.06 | 351.66 | 299.85 | 244.75 | 172.04 |
Adjusted Book Value | 395.06 | 351.66 | 299.85 | 244.75 | 172.04 |