(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 174.00 | 136.00 | 136.00 | 136.00 | 136.00 |
Equity - Authorised | 430.00 | 330.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 174.00 | 136.00 | 136.00 | 136.00 | 136.00 |
Equity Paid Up | 174.00 | 136.00 | 136.00 | 136.00 | 136.00 |
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 | 38.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4896.90 | 4556.10 | 2684.90 | 2239.40 | 2338.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 46.00 | 46.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2343.80 | 2066.30 | 1195.70 | 750.20 | 877.10 |
General Reserves | 2484.80 | 2421.50 | 1466.90 | 1466.90 | 1438.60 |
Other Reserves | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 |
Reserve excluding Revaluation Reserve | 4896.90 | 4556.10 | 2684.90 | 2239.40 | 2338.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5070.90 | 4730.10 | 2820.90 | 2375.40 | 2474.00 |
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 | 8.40 | 10.80 | 6.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 8.40 | 10.80 | 6.00 | 0.00 | 0.00 |
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 | -97.40 | -94.30 | -26.80 | -8.00 | 42.80 |
Deferred Tax Assets | 200.40 | 194.40 | 101.90 | 86.00 | 40.10 |
Deferred Tax Liability | 103.00 | 100.10 | 75.10 | 78.00 | 82.90 |
Other Long Term Liabilities | 31.40 | 38.00 | 14.80 | 14.10 | 15.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1408.30 | 1177.60 | 350.00 | 339.00 | 238.20 |
Total Non-Current Liabilities | 1350.70 | 1132.10 | 344.00 | 345.10 | 296.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1246.00 | 849.80 | 775.10 | 772.40 | 728.40 |
Sundry Creditors | 1246.00 | 849.80 | 775.10 | 772.40 | 728.40 |
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 | 361.50 | 568.50 | 195.30 | 224.80 | 209.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 30.90 | 27.00 | 51.20 | 24.70 | 23.60 |
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 | 330.60 | 541.50 | 144.10 | 200.10 | 185.60 |
Short Term Borrowings | 0.00 | 417.70 | 0.00 | 280.00 | 819.10 |
Secured ST Loans repayable on Demands | 0.00 | 417.70 | 0.00 | 280.00 | 430.00 |
Working Capital Loans- Sec | 0.00 | 417.70 | 0.00 | 280.00 | 430.00 |
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 | 0.00 | -417.70 | 0.00 | -280.00 | -40.90 |
Short Term Provisions | 127.70 | 116.70 | 216.50 | 192.70 | 47.20 |
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 | 0.00 | 0.00 | 151.40 | 143.40 | 0.40 |
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 | 127.70 | 116.70 | 65.10 | 49.30 | 46.80 |
Total Current Liabilities | 1735.20 | 1952.70 | 1186.90 | 1469.90 | 1803.90 |
Total Liabilities | 8156.80 | 7814.90 | 4351.80 | 4190.40 | 4574.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4072.40 | 3596.40 | 2917.20 | 2855.60 | 2897.30 |
Less: Accumulated Depreciation | 2208.90 | 2133.30 | 1742.50 | 1682.70 | 1716.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1863.50 | 1463.10 | 1174.70 | 1172.90 | 1180.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 41.10 | 253.70 | 70.60 | 32.70 | 2.80 |
Non Current Investments | 80.90 | 33.50 | 0.00 | 0.00 | 74.10 |
Long Term Investment | 80.90 | 33.50 | 0.00 | 0.00 | 74.10 |
Quoted | 80.90 | 32.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5.00 | 5.00 | 0.00 | 0.00 | 74.10 |
Long Term Loans & Advances | 1578.70 | 1474.10 | 582.20 | 637.40 | 531.70 |
Other Non Current Assets | 51.70 | 52.20 | 76.80 | 73.80 | 71.40 |
Total Non-Current Assets | 3718.70 | 3385.00 | 1904.70 | 1916.80 | 1861.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 238.40 | 358.00 | 198.90 | 106.80 | 37.50 |
Quoted | 235.40 | 355.00 | 3.00 | 3.00 | 37.50 |
Unquoted | 3.00 | 3.00 | 195.90 | 103.80 | 0.00 |
Inventories | 1267.40 | 1452.10 | 899.70 | 624.60 | 622.10 |
Raw Materials | 524.10 | 784.60 | 377.10 | 204.40 | 319.00 |
Work-in Progress | 138.80 | 150.70 | 102.60 | 106.30 | 90.20 |
Finished Goods | 344.80 | 324.50 | 342.30 | 245.40 | 155.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 47.00 | 64.30 | 28.30 | 24.90 | 26.70 |
Other Inventory | 212.70 | 128.00 | 49.40 | 43.60 | 31.00 |
Sundry Debtors | 1926.60 | 1801.00 | 931.50 | 1054.30 | 1297.80 |
Debtors more than Six months | 458.40 | 464.10 | 436.60 | 169.30 | 0.00 |
Debtors Others | 1770.90 | 1597.10 | 714.20 | 1070.60 | 1377.60 |
Cash and Bank | 671.10 | 472.00 | 76.30 | 181.60 | 65.60 |
Cash in hand | 1.20 | 0.80 | 0.50 | 0.70 | 0.50 |
Balances at Bank | 669.90 | 471.20 | 75.80 | 180.90 | 65.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 62.80 | 48.40 | 49.70 | 59.00 | 508.70 |
Interest accrued on Investments | 19.50 | 17.30 | 0.20 | 0.10 | 0.20 |
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 | 32.20 | 23.90 | 15.90 | 10.80 | 12.90 |
Other current_assets | 11.10 | 7.20 | 33.60 | 48.10 | 495.60 |
Short Term Loans and Advances | 271.80 | 295.90 | 291.00 | 247.30 | 181.30 |
Advances recoverable in cash or in kind | 130.70 | 115.90 | 135.90 | 92.60 | 121.70 |
Advance income tax and TDS | 0.00 | 0.00 | 147.30 | 143.20 | 43.90 |
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 | 141.10 | 180.00 | 7.80 | 11.50 | 15.70 |
Total Current Assets | 4438.10 | 4427.40 | 2447.10 | 2273.60 | 2713.00 |
Net Current Assets (Including Current Investments) | 2702.90 | 2474.70 | 1260.20 | 803.70 | 909.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8156.80 | 7814.90 | 4351.80 | 4190.40 | 4574.10 |
Contingent Liabilities | 713.70 | 458.20 | 516.20 | 454.30 | 632.10 |
Total Debt | 10.90 | 430.70 | 6.80 | 280.00 | 819.10 |
Book Value | 291.43 | 345.01 | 207.42 | 174.66 | 181.91 |
Adjusted Book Value | 291.43 | 345.01 | 207.42 | 174.66 | 181.91 |