(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 390.63 | 390.63 | 390.63 | 390.63 | 390.63 |
Equity - Authorised | 500.10 | 500.10 | 500.10 | 500.10 | 500.10 |
Equity - Issued | 390.63 | 390.63 | 390.63 | 390.63 | 390.63 |
Equity Paid Up | 390.63 | 390.63 | 390.63 | 390.63 | 390.63 |
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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10643.68 | 8853.27 | 7900.07 | 7731.99 | 6834.56 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Profit & Loss Account Balance | 7036.01 | 5252.29 | 4302.39 | 4154.00 | 3263.16 |
General Reserves | 3557.38 | 3557.38 | 3557.38 | 3557.38 | 3557.38 |
Other Reserves | 50.19 | 43.51 | 40.21 | 20.52 | 13.93 |
Reserve excluding Revaluation Reserve | 10643.68 | 8853.27 | 7900.07 | 7731.99 | 6834.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11034.30 | 9243.90 | 8290.70 | 8122.62 | 7225.19 |
Minority Interest | 144.91 | 167.37 | 64.13 | 73.50 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2791.34 | 3095.02 | 4037.05 | 3806.00 | 3318.18 |
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 | 4031.70 | 4331.81 | 4863.79 | 4161.24 | 3330.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1240.36 | -1236.79 | -826.74 | -355.24 | -12.52 |
Unsecured Loans | 2320.00 | 1350.00 | 0.00 | 0.00 | 0.30 |
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 | 0.30 | 0.90 |
Loans - Others | 0.00 | 650.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 2320.00 | 700.00 | 0.00 | -0.30 | -0.60 |
Deferred Tax Assets / Liabilities | 241.13 | 231.96 | 198.44 | 132.55 | 132.62 |
Deferred Tax Assets | 117.64 | 74.22 | 72.84 | 111.04 | 97.94 |
Deferred Tax Liability | 358.77 | 306.17 | 271.28 | 243.59 | 230.57 |
Other Long Term Liabilities | 94.65 | 185.37 | 130.13 | 166.59 | 43.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 245.09 | 191.45 | 177.81 | 170.29 | 146.81 |
Total Non-Current Liabilities | 5692.20 | 5053.80 | 4543.43 | 4275.43 | 3641.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4022.51 | 2825.14 | 2939.23 | 3058.03 | 1673.94 |
Sundry Creditors | 2627.79 | 2115.04 | 2939.23 | 3058.03 | 1673.94 |
Acceptances | 1394.71 | 710.10 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2308.34 | 2024.84 | 2470.60 | 1461.05 | 1112.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Advances received from customers | 13.20 | 30.26 | 563.94 | 26.40 | 17.19 |
Interest Accrued But Not Due | 169.63 | 43.77 | 44.35 | 26.71 | 14.48 |
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 | 2125.52 | 1950.82 | 1862.30 | 1407.93 | 1080.85 |
Short Term Borrowings | 4640.03 | 3954.46 | 5494.78 | 4656.49 | 1643.33 |
Secured ST Loans repayable on Demands | 4640.03 | 3954.46 | 5494.78 | 4656.49 | 1643.33 |
Working Capital Loans- Sec | 4640.03 | 3954.46 | 5254.30 | 4532.26 | 1643.33 |
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 | -4640.03 | -3954.46 | -5254.30 | -4532.26 | -1643.33 |
Short Term Provisions | 62.78 | 155.96 | 108.22 | 113.22 | 106.10 |
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 | 33.29 | 135.09 | 86.76 | 93.55 | 92.55 |
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 | 29.48 | 20.87 | 21.46 | 19.67 | 13.56 |
Total Current Liabilities | 11033.65 | 8960.40 | 11012.83 | 9288.79 | 4535.90 |
Total Liabilities | 27905.06 | 23425.47 | 23911.09 | 21760.34 | 15402.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19627.14 | 17067.13 | 15592.83 | 11384.77 | 9593.09 |
Less: Accumulated Depreciation | 8066.98 | 6722.95 | 5425.13 | 4346.27 | 3614.51 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11560.16 | 10344.18 | 10167.70 | 7038.50 | 5978.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1274.72 | 887.36 | 946.31 | 3635.61 | 1744.50 |
Non Current Investments | 8.32 | 7.58 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 8.32 | 7.58 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8.32 | 7.58 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 838.91 | 586.44 | 713.20 | 448.97 | 666.60 |
Other Non Current Assets | 451.30 | 80.70 | 5.95 | 13.99 | 9.48 |
Total Non-Current Assets | 14272.10 | 12007.11 | 11887.90 | 11228.65 | 8400.54 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 75.40 | 395.59 | 67.28 | 120.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 75.40 | 395.59 | 67.28 | 120.00 | 0.00 |
Inventories | 7884.46 | 6593.85 | 7993.79 | 6163.22 | 3425.28 |
Raw Materials | 1956.64 | 1111.87 | 1965.51 | 1963.96 | 959.13 |
Work-in Progress | 2988.78 | 2622.43 | 2775.21 | 1817.30 | 930.70 |
Finished Goods | 1420.43 | 1577.24 | 2135.33 | 1254.77 | 797.20 |
Packing Materials | 11.03 | 7.36 | 11.97 | 10.53 | 8.69 |
Stores and Spare | 101.65 | 79.43 | 72.02 | 63.83 | 57.65 |
Other Inventory | 1405.94 | 1195.52 | 1033.76 | 1052.83 | 671.91 |
Sundry Debtors | 3941.46 | 3475.02 | 2955.87 | 2649.91 | 2390.39 |
Debtors more than Six months | 14.77 | 33.43 | 31.72 | 42.89 | 39.53 |
Debtors Others | 3935.16 | 3445.93 | 2928.49 | 2611.36 | 2353.50 |
Cash and Bank | 501.91 | 287.90 | 249.91 | 373.90 | 197.40 |
Cash in hand | 1.71 | 1.31 | 1.45 | 1.30 | 1.65 |
Balances at Bank | 500.20 | 286.60 | 248.45 | 372.60 | 195.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 100.32 | 83.52 | 124.29 | 273.89 | 165.43 |
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 | 86.72 | 83.52 | 123.31 | 141.84 | 84.50 |
Other current_assets | 13.60 | 0.00 | 0.98 | 132.05 | 80.93 |
Short Term Loans and Advances | 1129.41 | 582.47 | 632.06 | 945.40 | 823.10 |
Advances recoverable in cash or in kind | 397.61 | 325.41 | 121.23 | 227.67 | 291.67 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 731.81 | 257.07 | 510.83 | 717.74 | 531.43 |
Total Current Assets | 13632.96 | 11418.36 | 12023.19 | 10526.33 | 7001.59 |
Net Current Assets (Including Current Investments) | 2599.31 | 2457.96 | 1010.37 | 1237.53 | 2465.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 5.36 | 0.00 |
Total Assets | 27905.06 | 23425.47 | 23911.09 | 21760.34 | 15402.13 |
Contingent Liabilities | 328.38 | 103.82 | 103.82 | 189.34 | 153.07 |
Total Debt | 11060.99 | 9772.10 | 10561.13 | 9073.36 | 5306.40 |
Book Value | 282.48 | 236.64 | 212.24 | 207.80 | 184.96 |
Adjusted Book Value | 282.48 | 236.64 | 212.24 | 207.80 | 184.96 |