(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 502.50 | 502.50 | 450.50 | 434.20 | 434.20 |
Equity - Authorised | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
Equity - Issued | 502.50 | 502.50 | 450.50 | 434.20 | 434.20 |
Equity Paid Up | 502.50 | 502.50 | 450.50 | 434.20 | 434.20 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 234.00 | 256.50 | 0.00 |
Total Reserves | 9565.30 | 9340.70 | 8146.80 | 6468.60 | 5089.20 |
Securities Premium | 2083.90 | 2083.90 | 1199.90 | 746.80 | 746.80 |
Capital Reserves | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 |
Profit & Loss Account Balance | 5052.40 | 4828.00 | 4516.40 | 3292.00 | 1910.80 |
General Reserves | 2281.80 | 2281.80 | 2281.80 | 2281.80 | 2281.80 |
Other Reserves | 117.50 | 117.30 | 119.00 | 118.30 | 120.10 |
Reserve excluding Revaluation Reserve | 9565.30 | 9340.70 | 8146.80 | 6468.60 | 5089.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10067.80 | 9843.20 | 8831.30 | 7159.30 | 5523.40 |
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 | 7216.90 | 6187.20 | 3395.30 | 1805.50 | 2043.70 |
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 | 7178.20 | 6137.80 | 3337.40 | 1761.70 | 2734.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 38.70 | 49.40 | 57.90 | 43.80 | -691.00 |
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 | 435.30 | 364.70 | 347.00 | 378.60 | 489.50 |
Deferred Tax Assets | 133.60 | 129.50 | 79.50 | 30.80 | 130.20 |
Deferred Tax Liability | 568.90 | 494.20 | 426.50 | 409.40 | 619.70 |
Other Long Term Liabilities | 21.30 | 3.40 | 110.60 | 21.90 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 217.20 | 190.80 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 7890.70 | 6746.10 | 3852.90 | 2206.00 | 2533.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6028.20 | 4265.80 | 2268.70 | 2874.30 | 1160.70 |
Sundry Creditors | 956.00 | 688.80 | 709.70 | 1337.30 | 1160.70 |
Acceptances | 5072.20 | 3577.00 | 1559.00 | 1537.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1916.70 | 2374.70 | 2076.90 | 2128.50 | 1604.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 96.50 | 298.20 | 81.60 | 120.20 | 71.80 |
Interest Accrued But Not Due | 4.90 | 7.60 | 8.90 | 5.80 | 7.50 |
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 | 1815.30 | 2068.90 | 1986.40 | 2002.50 | 1525.50 |
Short Term Borrowings | 3515.90 | 3913.80 | 4342.70 | 3643.50 | 3094.60 |
Secured ST Loans repayable on Demands | 3515.90 | 3913.80 | 4342.70 | 3643.50 | 3094.60 |
Working Capital Loans- Sec | 3515.90 | 3913.80 | 4342.70 | 3643.50 | 3094.60 |
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 | -3515.90 | -3913.80 | -4342.70 | -3643.50 | -3094.60 |
Short Term Provisions | 178.70 | 255.40 | 233.10 | 228.30 | 169.60 |
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 | 45.50 | 109.70 | 0.00 | 38.40 | 0.00 |
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 | 133.20 | 145.70 | 233.10 | 189.90 | 169.60 |
Total Current Liabilities | 11639.50 | 10809.70 | 8921.40 | 8874.60 | 6029.70 |
Total Liabilities | 29598.00 | 27399.00 | 21605.60 | 18239.90 | 14086.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18881.60 | 15215.10 | 11794.40 | 9969.60 | 9812.00 |
Less: Accumulated Depreciation | 6103.10 | 5143.90 | 4541.70 | 3951.80 | 3908.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12778.50 | 10071.20 | 7252.70 | 6017.80 | 5903.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1722.90 | 2185.50 | 2229.80 | 739.30 | 88.10 |
Non Current Investments | 7.50 | 7.50 | 7.50 | 7.90 | 0.40 |
Long Term Investment | 7.50 | 7.50 | 7.50 | 7.90 | 0.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7.50 | 7.50 | 7.50 | 7.90 | 0.40 |
Long Term Loans & Advances | 952.00 | 1210.70 | 1063.30 | 775.50 | 148.80 |
Other Non Current Assets | 170.10 | 217.30 | 386.00 | 29.60 | 9.20 |
Total Non-Current Assets | 15695.50 | 13721.00 | 10940.20 | 7571.50 | 6149.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 788.30 | 102.70 | 68.60 | 0.00 | 0.00 |
Quoted | 788.30 | 102.70 | 68.60 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5759.10 | 6694.20 | 5133.60 | 5279.70 | 3763.50 |
Raw Materials | 1992.80 | 2824.50 | 1486.60 | 2404.20 | 1337.40 |
Work-in Progress | 828.60 | 943.20 | 943.40 | 781.70 | 725.60 |
Finished Goods | 2281.60 | 2228.10 | 1976.10 | 1409.00 | 1367.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 279.20 | 283.90 | 279.80 | 454.80 | 314.70 |
Other Inventory | 376.90 | 414.50 | 447.70 | 230.00 | 18.00 |
Sundry Debtors | 5175.30 | 4484.00 | 3528.20 | 3764.30 | 2800.10 |
Debtors more than Six months | 975.20 | 288.30 | 121.50 | 228.40 | 515.70 |
Debtors Others | 4284.60 | 4262.30 | 3438.90 | 3564.20 | 2312.70 |
Cash and Bank | 519.50 | 282.70 | 279.70 | 223.00 | 101.00 |
Cash in hand | 0.40 | 0.70 | 0.90 | 0.30 | 0.40 |
Balances at Bank | 519.10 | 282.00 | 278.80 | 222.70 | 100.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 567.80 | 623.90 | 421.60 | 503.30 | 439.20 |
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 | 51.30 | 32.90 | 21.60 | 26.70 | 25.80 |
Prepaid Expenses | 150.00 | 108.00 | 75.80 | 50.80 | 28.00 |
Other current_assets | 366.50 | 483.00 | 324.20 | 425.80 | 385.40 |
Short Term Loans and Advances | 1092.50 | 1490.50 | 1233.70 | 820.50 | 832.90 |
Advances recoverable in cash or in kind | 282.10 | 306.00 | 365.50 | 227.30 | 339.50 |
Advance income tax and TDS | 93.10 | 196.40 | 70.10 | 0.00 | 56.50 |
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 | 50.20 | 0.00 | 0.00 | 60.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 717.30 | 937.90 | 798.10 | 593.20 | 376.90 |
Total Current Assets | 13902.50 | 13678.00 | 10665.40 | 10590.80 | 7936.70 |
Net Current Assets (Including Current Investments) | 2263.00 | 2868.30 | 1744.00 | 1716.20 | 1907.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29598.00 | 27399.00 | 21605.60 | 18239.90 | 14086.30 |
Contingent Liabilities | 935.00 | 1200.00 | 96.60 | 129.30 | 153.90 |
Total Debt | 11346.90 | 10650.20 | 8237.30 | 6066.90 | 5895.00 |
Book Value | 200.35 | 195.88 | 190.84 | 158.98 | 127.21 |
Adjusted Book Value | 200.35 | 195.88 | 190.84 | 158.98 | 127.21 |