(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 157.15 | 138.45 | 138.45 | 138.45 | 138.45 |
Equity - Authorised | 200.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 157.15 | 138.45 | 138.45 | 138.45 | 138.45 |
Equity Paid Up | 157.15 | 138.45 | 138.45 | 138.45 | 138.45 |
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 | 274.62 | 46.32 | 33.71 | 22.87 | 12.60 |
Total Reserves | 33968.73 | 11305.60 | 8110.08 | 8170.57 | 7284.71 |
Securities Premium | 9934.13 | 132.12 | 132.12 | 132.12 | 132.12 |
Capital Reserves | 12438.55 | 0.04 | 0.04 | 0.04 | 0.04 |
Profit & Loss Account Balance | 9753.65 | 9197.34 | 5949.94 | 5847.07 | 4970.71 |
General Reserves | 2134.05 | 2134.05 | 2134.05 | 2134.05 | 2134.05 |
Other Reserves | -291.65 | -157.95 | -106.07 | 57.29 | 47.79 |
Reserve excluding Revaluation Reserve | 33968.73 | 11305.60 | 8110.08 | 8170.57 | 7284.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 34400.50 | 11490.37 | 8282.24 | 8331.89 | 7435.76 |
Minority Interest | 5982.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 16128.94 | 943.83 | 3503.26 | 3685.76 | 3081.39 |
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 | 982.59 | 2557.88 | 5261.26 | 5154.38 | 4350.76 |
Term Loans - Institutions | 15887.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -741.34 | -1614.05 | -1758.00 | -1468.62 | -1269.37 |
Unsecured Loans | 189.95 | 989.32 | 988.80 | 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 | 189.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 989.32 | 988.80 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2350.44 | 818.99 | 623.58 | 518.74 | 490.01 |
Deferred Tax Assets | 1647.62 | 212.92 | 237.75 | 127.77 | 90.94 |
Deferred Tax Liability | 3998.06 | 1031.91 | 861.33 | 646.51 | 580.95 |
Other Long Term Liabilities | 2587.13 | 273.20 | 213.86 | 174.85 | 155.42 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8507.00 | 1432.76 | 2137.81 | 2164.06 | 2923.79 |
Total Non-Current Liabilities | 29763.46 | 4458.10 | 7467.31 | 6543.41 | 6650.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13984.50 | 5120.46 | 5087.29 | 5217.60 | 4411.49 |
Sundry Creditors | 13984.50 | 5120.46 | 5087.29 | 5217.60 | 4411.49 |
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 | 9368.08 | 2580.75 | 2873.36 | 2330.06 | 2364.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1214.80 | 397.87 | 545.08 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 8153.28 | 2182.88 | 2328.28 | 2330.06 | 2364.09 |
Short Term Borrowings | 3786.41 | 862.10 | 1924.89 | 3033.02 | 1790.25 |
Secured ST Loans repayable on Demands | 1318.54 | 535.77 | 1247.48 | 1616.04 | 736.19 |
Working Capital Loans- Sec | 1318.54 | 535.77 | 1247.48 | 1616.04 | 736.19 |
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 | 1149.33 | -209.44 | -570.07 | -199.06 | 317.87 |
Short Term Provisions | 3496.69 | 2412.64 | 1709.90 | 1745.68 | 598.28 |
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 | 2364.29 | 2377.69 | 1682.85 | 1720.99 | 575.25 |
Provision for post retirement benefits | 174.69 | 17.63 | 16.84 | 15.31 | 13.91 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 957.71 | 17.32 | 10.21 | 9.38 | 9.12 |
Total Current Liabilities | 30635.68 | 10975.95 | 11595.44 | 12326.36 | 9164.11 |
Total Liabilities | 100782.13 | 26924.42 | 27344.99 | 27201.66 | 23250.48 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 37660.04 | 17631.39 | 16499.27 | 12478.03 | 9445.08 |
Less: Accumulated Depreciation | 8083.72 | 6615.89 | 5237.77 | 4161.69 | 3296.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29576.32 | 11015.50 | 11261.50 | 8316.34 | 6148.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1401.86 | 145.43 | 442.68 | 2732.26 | 2685.76 |
Non Current Investments | 2193.48 | 24.41 | 20.53 | 16.66 | 12.76 |
Long Term Investment | 2193.48 | 24.41 | 20.53 | 16.66 | 12.76 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2193.48 | 24.41 | 20.53 | 16.66 | 12.76 |
Long Term Loans & Advances | 4338.11 | 1394.01 | 2225.10 | 2202.09 | 3285.84 |
Other Non Current Assets | 108.89 | 60.89 | 81.81 | 78.06 | 133.25 |
Total Non-Current Assets | 37620.92 | 12640.61 | 14033.82 | 13459.82 | 12363.87 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3281.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 2572.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 708.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 24651.81 | 4376.00 | 4940.79 | 5659.84 | 4115.70 |
Raw Materials | 5290.47 | 1068.41 | 1457.88 | 1632.24 | 1424.50 |
Work-in Progress | 3941.17 | 793.39 | 821.36 | 884.15 | 646.89 |
Finished Goods | 13582.63 | 1987.34 | 2160.59 | 2087.20 | 1713.14 |
Packing Materials | 248.21 | 10.01 | 20.12 | 28.55 | 29.70 |
Stores and Spare | 541.08 | 344.98 | 353.54 | 473.94 | 299.79 |
Other Inventory | 1048.25 | 171.87 | 127.30 | 553.76 | 1.68 |
Sundry Debtors | 12249.52 | 5853.19 | 4861.46 | 5006.56 | 4846.87 |
Debtors more than Six months | 412.32 | 346.99 | 204.54 | 173.98 | 221.30 |
Debtors Others | 12216.38 | 5642.84 | 4807.85 | 4975.10 | 4757.20 |
Cash and Bank | 15112.54 | 559.05 | 294.13 | 352.94 | 238.43 |
Cash in hand | 1.30 | 0.97 | 0.90 | 0.84 | 0.78 |
Balances at Bank | 15111.24 | 558.08 | 293.23 | 352.10 | 237.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 815.23 | 248.50 | 309.46 | 357.63 | 377.74 |
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 | 249.09 | 100.48 | 92.74 | 102.33 | 66.75 |
Other current_assets | 566.14 | 148.02 | 216.72 | 255.30 | 310.99 |
Short Term Loans and Advances | 7050.30 | 3247.07 | 2620.78 | 2364.87 | 1307.87 |
Advances recoverable in cash or in kind | 2412.84 | 631.52 | 676.07 | 417.22 | 271.00 |
Advance income tax and TDS | 1490.14 | 2351.01 | 1662.47 | 1690.58 | 570.64 |
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 | 3147.32 | 264.54 | 282.24 | 257.07 | 466.23 |
Total Current Assets | 63161.21 | 14283.81 | 13026.62 | 13741.84 | 10886.61 |
Net Current Assets (Including Current Investments) | 32525.53 | 3307.86 | 1431.18 | 1415.48 | 1722.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 100782.13 | 26924.42 | 27344.99 | 27201.66 | 23250.48 |
Contingent Liabilities | 2004.33 | 637.82 | 327.05 | 267.91 | 256.50 |
Total Debt | 20846.64 | 4409.30 | 8174.95 | 8187.40 | 6141.01 |
Book Value | 434.31 | 165.32 | 119.16 | 120.03 | 107.23 |
Adjusted Book Value | 434.31 | 165.32 | 119.16 | 120.03 | 107.23 |