(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 |
Equity - Authorised | 461.00 | 461.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 |
Equity Paid Up | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 46770.00 | 28299.50 | 32308.70 | 50691.20 | 28944.70 |
Securities Premium | 364.20 | 364.20 | 364.20 | 364.20 | 364.20 |
Capital Reserves | 8262.00 | 986.50 | 986.50 | 986.50 | 991.10 |
Profit & Loss Account Balance | 29549.90 | 20460.30 | 25365.10 | 42331.90 | 18242.70 |
General Reserves | 3703.60 | 3703.60 | 3703.60 | 5952.00 | 6581.00 |
Other Reserves | 4890.30 | 2784.90 | 1889.30 | 1056.60 | 2765.70 |
Reserve excluding Revaluation Reserve | 46770.00 | 28299.50 | 32308.70 | 50691.20 | 28944.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 46873.90 | 28400.70 | 32409.90 | 50792.40 | 29045.90 |
Minority Interest | 54690.20 | 41516.40 | 28041.60 | 22026.30 | 17587.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 240784.10 | 188170.00 | 195744.20 | 49654.40 | 48560.60 |
Non Convertible Debentures | 26253.90 | 15750.00 | 19495.90 | 4249.90 | 4761.10 |
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 | 200485.30 | 151914.80 | 142474.10 | 63609.80 | 51710.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 14044.90 | 20505.20 | 33774.20 | -18205.30 | -7911.00 |
Unsecured Loans | 32603.00 | 22465.50 | 18234.60 | 27751.90 | 17788.20 |
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 | 757.90 | 1218.50 |
Loans - Banks | 0.00 | 0.00 | 1000.00 | 10208.60 | 3239.50 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 22693.10 | 20467.10 | 16448.20 | 9854.40 | 6188.40 |
Other Unsecured Loan | 9909.90 | 1998.40 | 786.40 | 6931.00 | 7141.80 |
Deferred Tax Assets / Liabilities | -5709.20 | -2385.80 | -794.80 | 133.20 | 1146.70 |
Deferred Tax Assets | 10106.10 | 6257.10 | 4818.00 | 3757.50 | 2603.10 |
Deferred Tax Liability | 4396.90 | 3871.30 | 4023.20 | 3890.70 | 3749.80 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 4769.30 | 2447.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3967.70 | 3715.10 | 3227.40 | 2242.00 | 1790.90 |
Total Non-Current Liabilities | 271645.60 | 211964.80 | 216411.40 | 84550.80 | 71734.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 76657.00 | 66968.80 | 54742.70 | 49096.20 | 45357.00 |
Sundry Creditors | 76657.00 | 66968.80 | 54742.70 | 49096.20 | 45357.00 |
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 | 28370.40 | 41101.00 | 21860.60 | 56795.20 | 36134.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3940.10 | 18903.40 | 3558.10 | 2744.80 | 1899.90 |
Interest Accrued But Not Due | 656.50 | 2111.10 | 2076.80 | 1163.50 | 1236.40 |
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 | 23773.80 | 20086.50 | 16225.70 | 52886.90 | 32998.30 |
Short Term Borrowings | 51493.20 | 51689.30 | 36151.20 | 38801.20 | 32174.70 |
Secured ST Loans repayable on Demands | 20187.50 | 36080.60 | 2352.70 | 34907.30 | 27382.70 |
Working Capital Loans- Sec | 20187.50 | 36080.60 | 2352.70 | 15520.40 | 19671.60 |
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 | 11118.20 | -20471.90 | 31445.80 | -11626.50 | -14879.60 |
Short Term Provisions | 3512.40 | 1276.10 | 820.80 | 1278.00 | 1052.80 |
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 | 547.90 | 369.20 | 204.80 | 20.10 | 35.10 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 793.30 | 511.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2964.50 | 906.90 | 616.00 | 464.60 | 506.50 |
Total Current Liabilities | 160033.00 | 161035.20 | 113575.30 | 145970.60 | 114719.10 |
Total Liabilities | 533242.70 | 442917.10 | 390438.20 | 303340.10 | 233086.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 128589.70 | 97418.10 | 109002.30 | 95428.30 | 72891.70 |
Less: Accumulated Depreciation | 54809.80 | 42532.10 | 41065.00 | 33412.10 | 25765.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 73779.90 | 54886.00 | 67937.30 | 62016.20 | 47126.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6675.30 | 3343.30 | 3936.30 | 3291.10 | 8833.70 |
Non Current Investments | 10465.80 | 10090.10 | 8186.00 | 5139.20 | 6729.00 |
Long Term Investment | 10465.80 | 10090.10 | 8186.00 | 5139.20 | 6729.00 |
Quoted | 12.00 | 13.30 | 10.00 | 10.30 | 2405.10 |
Unquoted | 10453.80 | 10076.80 | 8176.00 | 5128.90 | 4323.90 |
Long Term Loans & Advances | 11181.60 | 2592.90 | 2244.20 | 69124.20 | 55985.30 |
Other Non Current Assets | 20.90 | 20.90 | 3.30 | 1253.80 | 323.60 |
Total Non-Current Assets | 111684.20 | 79296.40 | 87960.50 | 144515.10 | 122043.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2732.10 | 1945.90 | 2035.60 | 1302.30 | 0.00 |
Quoted | 2732.10 | 1945.90 | 2035.60 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 1302.30 | 0.00 |
Inventories | 24165.80 | 40354.10 | 23320.80 | 20134.20 | 16683.00 |
Raw Materials | 9712.50 | 9900.20 | 9815.00 | 8973.40 | 7731.40 |
Work-in Progress | 508.00 | 10306.80 | 1038.10 | 992.20 | 664.00 |
Finished Goods | 6802.80 | 5326.00 | 4933.20 | 5397.40 | 4301.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 986.00 | 576.60 | 1752.30 | 1727.70 | 1634.80 |
Other Inventory | 6156.50 | 14244.50 | 5782.20 | 3043.50 | 2351.40 |
Sundry Debtors | 17495.30 | 18554.00 | 14646.40 | 13670.10 | 12065.50 |
Debtors more than Six months | 5446.50 | 5379.60 | 5260.90 | 1470.50 | 1769.80 |
Debtors Others | 12592.20 | 13657.80 | 9964.50 | 12761.90 | 10816.80 |
Cash and Bank | 51351.10 | 31700.40 | 39286.50 | 39341.70 | 17058.20 |
Cash in hand | 29.40 | 59.40 | 47.90 | 25.50 | 16.20 |
Balances at Bank | 51321.70 | 31627.90 | 39238.60 | 39312.40 | 17042.00 |
Other cash and bank balances | 0.00 | 13.10 | 0.00 | 3.80 | 0.00 |
Other Current Assets | 8967.10 | 5652.50 | 9471.70 | 2804.00 | 1184.40 |
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 | 2058.30 | 1484.70 | 1330.70 | 816.50 | 464.40 |
Other current_assets | 6908.80 | 4167.80 | 8141.00 | 1987.50 | 720.00 |
Short Term Loans and Advances | 316847.10 | 265413.80 | 213716.70 | 81572.70 | 64051.50 |
Advances recoverable in cash or in kind | 4094.90 | 5834.40 | 5284.60 | 1980.80 | 1774.50 |
Advance income tax and TDS | 314.50 | 693.20 | 388.90 | 127.10 | 147.10 |
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 | 312437.70 | 258886.20 | 208043.20 | 79464.80 | 62129.90 |
Total Current Assets | 421558.50 | 363620.70 | 302477.70 | 158825.00 | 111042.60 |
Net Current Assets (Including Current Investments) | 261525.50 | 202585.50 | 188902.40 | 12854.40 | -3676.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 533242.70 | 442917.10 | 390438.20 | 303340.10 | 233086.40 |
Contingent Liabilities | 4978.00 | 11009.70 | 4041.20 | 4141.30 | 3762.90 |
Total Debt | 324880.30 | 262324.80 | 250130.00 | 160299.20 | 125619.80 |
Book Value | 2315.77 | 1403.20 | 1601.28 | 2509.51 | 1435.07 |
Adjusted Book Value | 2315.77 | 1403.20 | 1601.28 | 2509.51 | 1435.07 |