(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 191.05 | 182.97 | 182.97 | 182.97 | 173.97 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 250.00 |
Equity - Issued | 191.05 | 182.97 | 182.97 | 182.97 | 173.97 |
Equity Paid Up | 191.05 | 182.97 | 182.97 | 182.97 | 173.97 |
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 | 96.92 | 96.92 | 0.00 | 35.94 |
Total Reserves | 12229.16 | 9020.58 | 6367.10 | 5029.34 | 4133.35 |
Securities Premium | 2287.74 | 1908.23 | 1908.23 | 1908.23 | 1773.46 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 10006.96 | 7048.83 | 4178.80 | 3065.92 | 2246.49 |
General Reserves | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Other Reserves | -215.55 | -86.49 | 130.06 | -94.81 | -36.60 |
Reserve excluding Revaluation Reserve | 12229.16 | 9020.58 | 6367.10 | 5029.34 | 4133.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12420.21 | 9300.48 | 6646.99 | 5212.32 | 4343.27 |
Minority Interest | -195.14 | -127.74 | -74.70 | -1.97 | -2.12 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7294.08 | 5785.83 | 5435.71 | 4767.92 | 5242.87 |
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 | 7273.36 | 5206.73 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 5310.97 | 0.00 | 5240.25 |
Other Secured | 20.71 | 579.11 | 124.74 | 4767.92 | 2.62 |
Unsecured Loans | 1267.77 | 1087.77 | 598.14 | 521.50 | 279.30 |
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 | 234.36 | 0.00 | 0.00 |
Other Unsecured Loan | 1267.77 | 1087.77 | 363.77 | 521.50 | 279.30 |
Deferred Tax Assets / Liabilities | -405.17 | -278.69 | -140.38 | -140.57 | -109.28 |
Deferred Tax Assets | 426.22 | 296.80 | 153.75 | 154.53 | 122.94 |
Deferred Tax Liability | 21.05 | 18.11 | 13.37 | 13.96 | 13.66 |
Other Long Term Liabilities | 1303.11 | 1509.33 | 2978.37 | 2290.63 | 2569.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 139.36 | 125.07 | 120.20 | 134.85 | 124.37 |
Total Non-Current Liabilities | 9599.14 | 8229.32 | 8992.03 | 7574.33 | 8106.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6160.23 | 5538.51 | 5643.13 | 3536.99 | 3662.27 |
Sundry Creditors | 6160.23 | 5538.51 | 5643.13 | 3536.99 | 3662.27 |
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 | 6989.21 | 6504.09 | 6445.82 | 5814.83 | 3912.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2716.38 | 2135.33 | 2854.71 | 2541.92 | 1755.40 |
Interest Accrued But Not Due | 1745.14 | 1100.44 | 706.53 | 424.44 | 249.10 |
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 | 2527.69 | 3268.32 | 2884.59 | 2848.48 | 1908.42 |
Short Term Borrowings | 2854.49 | 1788.96 | 1101.26 | 820.17 | 921.98 |
Secured ST Loans repayable on Demands | 201.51 | 271.63 | 602.11 | 680.17 | 921.98 |
Working Capital Loans- Sec | 201.51 | 271.63 | 602.11 | 677.62 | 921.98 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 2652.98 | 1517.33 | 476.64 | 0.00 | 0.00 |
Other Unsecured Loans | -201.51 | -271.63 | -579.61 | -537.62 | -921.98 |
Short Term Provisions | 1072.20 | 1594.62 | 1425.47 | 1145.31 | 1278.50 |
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 | 920.05 | 1429.59 | 1281.17 | 1002.30 | 1137.45 |
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 | 152.15 | 165.03 | 144.30 | 143.01 | 141.05 |
Total Current Liabilities | 17076.13 | 15426.18 | 14615.68 | 11317.30 | 9775.67 |
Total Liabilities | 38900.34 | 32828.24 | 30180.00 | 24101.97 | 22223.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22839.88 | 14363.98 | 13780.47 | 12638.06 | 12029.25 |
Less: Accumulated Depreciation | 9369.91 | 8617.69 | 7959.09 | 7266.34 | 6783.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13469.96 | 5746.29 | 5821.38 | 5371.72 | 5245.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 554.75 | 5036.22 | 2622.20 | 2542.96 | 2041.05 |
Non Current Investments | 3445.01 | 3210.02 | 2882.39 | 2678.87 | 2902.04 |
Long Term Investment | 3445.01 | 3210.02 | 2882.39 | 2678.87 | 2902.04 |
Quoted | 1420.24 | 1396.37 | 0.00 | 0.00 | 0.00 |
Unquoted | 2024.78 | 1813.65 | 2882.39 | 2678.87 | 2902.04 |
Long Term Loans & Advances | 246.50 | 228.88 | 500.88 | 490.64 | 585.94 |
Other Non Current Assets | 158.06 | 170.50 | 140.46 | 121.77 | 109.50 |
Total Non-Current Assets | 17895.31 | 14413.52 | 11989.52 | 11228.76 | 10907.38 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 6543.30 | 5203.82 | 5315.60 | 4135.75 | 2890.99 |
Raw Materials | 356.70 | 387.11 | 411.92 | 391.97 | 307.80 |
Work-in Progress | 1800.01 | 1893.46 | 2344.64 | 1717.42 | 710.97 |
Finished Goods | 3051.56 | 1644.99 | 1424.12 | 979.54 | 919.38 |
Packing Materials | 91.51 | 67.59 | 85.62 | 111.35 | 104.46 |
Stores and Spare | 558.00 | 763.08 | 486.83 | 386.74 | 302.95 |
Other Inventory | 685.53 | 447.59 | 562.48 | 548.73 | 545.43 |
Sundry Debtors | 5474.55 | 2687.89 | 4898.59 | 3103.47 | 2884.47 |
Debtors more than Six months | 2218.10 | 892.50 | 1626.31 | 831.28 | 818.22 |
Debtors Others | 3682.30 | 2133.53 | 3619.33 | 2677.45 | 2422.93 |
Cash and Bank | 1215.06 | 1448.86 | 781.89 | 329.71 | 442.88 |
Cash in hand | 21.82 | 35.77 | 7.56 | 14.69 | 48.80 |
Balances at Bank | 1193.24 | 1413.09 | 774.33 | 315.01 | 394.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1765.68 | 2570.43 | 1632.66 | 1456.77 | 438.08 |
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 | 10.78 | 5.81 | 70.79 | 60.80 | 11.57 |
Prepaid Expenses | 48.64 | 160.98 | 227.87 | 140.05 | 65.78 |
Other current_assets | 1706.27 | 2403.65 | 1334.01 | 1255.93 | 360.73 |
Short Term Loans and Advances | 6006.44 | 6503.71 | 5467.35 | 3847.52 | 4659.96 |
Advances recoverable in cash or in kind | 4478.51 | 4573.20 | 3896.08 | 3080.05 | 3231.88 |
Advance income tax and TDS | 1032.95 | 1417.91 | 1223.21 | 1050.87 | 1181.14 |
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 | 494.98 | 512.59 | 348.07 | -283.40 | 246.94 |
Total Current Assets | 21005.03 | 18414.72 | 18096.10 | 12873.21 | 11316.36 |
Net Current Assets (Including Current Investments) | 3928.90 | 2988.53 | 3480.42 | 1555.91 | 1540.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38900.34 | 32828.24 | 30180.00 | 24101.97 | 22223.74 |
Contingent Liabilities | 4837.69 | 5000.18 | 5495.47 | 4688.43 | 3590.27 |
Total Debt | 11599.63 | 9816.23 | 7562.04 | 6362.74 | 6632.42 |
Book Value | 130.02 | 100.60 | 71.60 | 56.97 | 49.52 |
Adjusted Book Value | 130.02 | 100.60 | 71.60 | 56.97 | 49.52 |