(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 396.11 | 396.11 | 396.11 | 394.80 | 394.80 |
Equity - Authorised | 742.70 | 742.70 | 742.70 | 550.00 | 550.00 |
Equity - Issued | 396.11 | 396.11 | 396.11 | 394.80 | 394.80 |
Equity Paid Up | 396.11 | 396.11 | 396.11 | 394.80 | 394.80 |
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 | 1.31 | 0.00 |
Total Reserves | 22379.64 | 20494.55 | 17530.85 | 15513.46 | 12450.91 |
Securities Premium | 165.37 | 165.37 | 165.37 | 165.37 | 165.37 |
Capital Reserves | 107.14 | 107.14 | 107.14 | 59.32 | 19.88 |
Profit & Loss Account Balance | 22540.52 | 20516.19 | 17533.05 | 15160.08 | 12538.94 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -433.39 | -294.15 | -274.71 | 128.68 | -273.28 |
Reserve excluding Revaluation Reserve | 22379.64 | 20494.55 | 17530.85 | 15513.46 | 12450.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22775.75 | 20890.66 | 17926.96 | 15909.56 | 12845.71 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 55.16 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 733.73 | 1356.62 | 1984.25 | 853.82 | 193.53 |
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 | 494.62 | 782.47 | 1070.07 | 942.05 | 0.00 |
Term Loans - Institutions | 915.00 | 1168.25 | 1377.60 | 192.10 | 193.53 |
Other Secured | -675.90 | -594.10 | -463.42 | -280.33 | 0.00 |
Unsecured Loans | 1965.93 | 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 | 1965.93 | 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 | 1074.79 | 851.15 | 693.86 | 664.43 | 796.41 |
Deferred Tax Assets | 317.94 | 179.69 | 125.21 | 223.16 | 131.87 |
Deferred Tax Liability | 1392.74 | 1030.83 | 819.07 | 887.59 | 928.29 |
Other Long Term Liabilities | 2748.74 | 665.19 | 321.67 | 191.31 | 91.49 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 157.69 | 120.57 | 93.29 | 23.19 | 27.63 |
Total Non-Current Liabilities | 6680.88 | 2993.52 | 3093.08 | 1732.74 | 1109.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2311.51 | 3082.37 | 2129.64 | 1654.62 | 2346.24 |
Sundry Creditors | 2311.51 | 3082.37 | 2129.64 | 1654.62 | 2346.24 |
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 | 1972.95 | 1499.15 | 1347.03 | 1352.95 | 1227.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 67.84 | 47.51 | 109.54 | 20.81 | 20.85 |
Interest Accrued But Not Due | 58.12 | 26.08 | 12.54 | 16.93 | 0.01 |
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 | 1847.00 | 1425.55 | 1224.95 | 1315.22 | 1206.59 |
Short Term Borrowings | 8800.24 | 7190.13 | 5961.14 | 11880.46 | 5370.79 |
Secured ST Loans repayable on Demands | 7644.77 | 7190.13 | 5961.14 | 11768.93 | 5370.79 |
Working Capital Loans- Sec | 7644.77 | 7190.13 | 5961.14 | 10725.81 | 5370.79 |
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 | -6489.29 | -7190.13 | -5961.14 | -10614.28 | -5370.79 |
Short Term Provisions | 54.86 | 30.20 | 20.36 | 93.88 | 1.00 |
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 | 5.32 | 3.18 | 0.00 | 92.17 | 1.00 |
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 | 49.54 | 27.02 | 20.36 | 1.71 | 0.00 |
Total Current Liabilities | 13139.56 | 11801.85 | 9458.16 | 14981.91 | 8945.48 |
Total Liabilities | 42596.19 | 35686.02 | 30478.20 | 32624.21 | 22955.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 25977.36 | 19581.43 | 16405.06 | 11138.86 | 10482.43 |
Less: Accumulated Depreciation | 7078.08 | 6029.77 | 5300.35 | 4829.57 | 4871.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18899.28 | 13551.66 | 11104.71 | 6309.29 | 5611.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 277.58 | 246.82 | 1707.98 | 210.56 | 77.24 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 912.05 | 365.38 | 523.38 | 3633.73 | 87.09 |
Other Non Current Assets | 0.00 | 26.14 | 3.79 | 17.85 | 31.91 |
Total Non-Current Assets | 20313.43 | 14288.70 | 13463.00 | 10200.30 | 5807.57 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1345.74 | 1326.71 | 1434.93 | 15.04 | 1669.35 |
Quoted | 0.00 | 0.00 | 0.00 | 15.04 | 480.35 |
Unquoted | 1345.74 | 1326.71 | 1434.93 | 0.00 | 1189.00 |
Inventories | 11625.89 | 11425.20 | 8946.85 | 10680.39 | 7180.38 |
Raw Materials | 2237.61 | 2578.15 | 2146.92 | 4486.96 | 1838.38 |
Work-in Progress | 3562.40 | 3739.56 | 2497.91 | 1856.19 | 2492.09 |
Finished Goods | 4627.81 | 3434.79 | 2979.10 | 2149.98 | 2314.09 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 371.88 | 390.53 | 371.36 | 467.03 | 510.92 |
Other Inventory | 826.19 | 1282.18 | 951.55 | 1720.23 | 24.91 |
Sundry Debtors | 5918.31 | 4517.52 | 3969.96 | 4941.79 | 5156.61 |
Debtors more than Six months | 28.37 | 6.53 | 5.49 | 8.95 | 50.34 |
Debtors Others | 5889.93 | 4511.00 | 3964.47 | 4932.84 | 5106.27 |
Cash and Bank | 1172.01 | 1031.70 | 1079.81 | 4002.31 | 399.55 |
Cash in hand | 1.69 | 1.42 | 1.97 | 0.44 | 0.75 |
Balances at Bank | 1170.32 | 1030.28 | 1077.84 | 4001.86 | 398.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1304.79 | 1900.06 | 1021.30 | 2639.00 | 963.00 |
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 | 48.32 | 47.19 | 49.04 | 0.00 | 22.20 |
Prepaid Expenses | 160.51 | 80.88 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1095.95 | 1772.00 | 972.26 | 2639.00 | 940.80 |
Short Term Loans and Advances | 916.03 | 1196.13 | 562.36 | 145.39 | 1776.82 |
Advances recoverable in cash or in kind | 184.59 | 253.53 | 80.57 | 66.51 | 161.15 |
Advance income tax and TDS | 66.12 | 25.19 | 21.69 | 32.11 | 74.14 |
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 | 665.32 | 917.41 | 460.11 | 46.77 | 1541.54 |
Total Current Assets | 22282.76 | 21397.32 | 17015.20 | 22423.91 | 17145.70 |
Net Current Assets (Including Current Investments) | 9143.19 | 9595.47 | 7557.04 | 7442.00 | 8200.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 |
Total Assets | 42596.19 | 35686.02 | 30478.20 | 32624.21 | 22955.40 |
Contingent Liabilities | 902.39 | 619.69 | 1047.78 | 1211.04 | 570.16 |
Total Debt | 12175.80 | 9140.85 | 8408.81 | 13014.61 | 5723.74 |
Book Value | 115.00 | 105.48 | 90.52 | 80.59 | 65.06 |
Adjusted Book Value | 115.00 | 105.48 | 90.52 | 80.59 | 65.06 |