(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 81.31 | 80.56 | 80.56 | 80.56 | 69.55 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 80.00 |
Equity - Issued | 81.31 | 80.56 | 80.56 | 80.56 | 69.55 |
Equity Paid Up | 81.31 | 80.56 | 80.56 | 80.56 | 69.55 |
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 | 84.47 | 143.34 | 0.00 | 0.00 | 75.59 |
Total Reserves | 5766.96 | 5328.12 | 4797.95 | 4409.30 | 3024.88 |
Securities Premium | 2213.24 | 2109.87 | 2109.87 | 2109.87 | 958.85 |
Capital Reserves | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 |
Profit & Loss Account Balance | 3346.46 | 3017.06 | 2516.67 | 2124.93 | 1879.68 |
General Reserves | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
Other Reserves | 42.11 | 36.03 | 6.26 | 9.35 | 21.19 |
Reserve excluding Revaluation Reserve | 5766.96 | 5328.12 | 4797.95 | 4409.30 | 3024.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5932.74 | 5552.01 | 4878.51 | 4489.86 | 3170.02 |
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 | 1181.57 | 1209.43 | 1085.57 | 1149.05 | 1377.89 |
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 | 1529.43 | 1330.56 | 1252.03 | 1101.14 | 1145.57 |
Term Loans - Institutions | 302.13 | 460.64 | 335.64 | 457.17 | 549.24 |
Other Secured | -649.99 | -581.78 | -502.11 | -409.26 | -316.91 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 |
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 | 150.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 87.71 | 139.40 | 196.41 | 304.45 | 275.47 |
Deferred Tax Assets | 33.14 | 29.96 | 18.73 | 30.30 | 45.53 |
Deferred Tax Liability | 120.85 | 169.36 | 215.14 | 334.75 | 321.00 |
Other Long Term Liabilities | 118.86 | 188.69 | 0.00 | 0.00 | 30.69 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 69.46 | 64.29 | 60.00 | 69.07 | 77.16 |
Total Non-Current Liabilities | 1457.59 | 1601.81 | 1341.98 | 1522.57 | 1911.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2447.10 | 2464.55 | 1951.71 | 2163.93 | 1563.29 |
Sundry Creditors | 912.79 | 1069.68 | 868.95 | 1204.79 | 1331.36 |
Acceptances | 1534.31 | 1394.87 | 1082.76 | 959.14 | 231.93 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1456.31 | 1367.56 | 1211.32 | 828.55 | 765.64 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 8.92 | 38.78 | 30.24 | 32.96 |
Interest Accrued But Not Due | 13.78 | 4.78 | 0.00 | 4.76 | 22.73 |
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 | 1442.52 | 1353.86 | 1172.54 | 793.55 | 709.96 |
Short Term Borrowings | 1631.49 | 1266.32 | 1420.90 | 1052.41 | 1639.18 |
Secured ST Loans repayable on Demands | 1631.49 | 1266.32 | 1420.90 | 1052.41 | 1639.18 |
Working Capital Loans- Sec | 1631.49 | 1266.32 | 1420.90 | 1052.41 | 1639.18 |
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 | -1631.49 | -1266.32 | -1420.90 | -1052.41 | -1639.18 |
Short Term Provisions | 25.87 | 49.82 | 71.23 | 24.53 | 20.06 |
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 | 0.41 | 23.25 | 44.50 | 0.00 | 0.00 |
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 | 25.46 | 26.57 | 26.74 | 24.53 | 20.06 |
Total Current Liabilities | 5560.76 | 5148.26 | 4655.16 | 4069.41 | 3988.17 |
Total Liabilities | 12951.09 | 12302.08 | 10875.65 | 10081.85 | 9069.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11063.71 | 9680.30 | 8236.98 | 8128.72 | 7394.91 |
Less: Accumulated Depreciation | 5838.44 | 4955.95 | 4180.86 | 4268.06 | 3760.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5225.27 | 4724.36 | 4056.12 | 3860.66 | 3634.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 539.88 | 117.36 | 164.26 | 194.71 | 211.69 |
Non Current Investments | 48.68 | 27.62 | 27.57 | 0.07 | 0.07 |
Long Term Investment | 48.68 | 27.62 | 27.57 | 0.07 | 0.07 |
Quoted | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 |
Unquoted | 48.64 | 27.56 | 27.55 | 0.05 | 0.05 |
Long Term Loans & Advances | 237.96 | 314.81 | 211.54 | 272.59 | 265.04 |
Other Non Current Assets | 17.00 | 15.93 | 22.97 | 42.80 | 0.00 |
Total Non-Current Assets | 6187.97 | 5325.35 | 4591.25 | 4461.53 | 4201.75 |
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 | 1340.04 | 1359.15 | 1528.37 | 1310.05 | 1254.98 |
Raw Materials | 321.43 | 403.03 | 330.40 | 377.26 | 248.53 |
Work-in Progress | 415.76 | 422.81 | 423.09 | 414.25 | 426.49 |
Finished Goods | 354.79 | 309.98 | 374.53 | 319.50 | 288.17 |
Packing Materials | 0.90 | 2.80 | 7.66 | 3.11 | 1.17 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 247.16 | 220.54 | 392.70 | 195.93 | 290.63 |
Sundry Debtors | 4978.32 | 5230.90 | 4409.33 | 4025.28 | 3233.03 |
Debtors more than Six months | 0.00 | 0.00 | 307.14 | 227.17 | 509.18 |
Debtors Others | 4989.98 | 5240.09 | 4104.24 | 3798.46 | 2755.05 |
Cash and Bank | 123.41 | 120.37 | 119.50 | 109.70 | 188.69 |
Cash in hand | 3.89 | 19.93 | 2.19 | 1.43 | 5.37 |
Balances at Bank | 119.52 | 100.44 | 117.31 | 108.28 | 183.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 171.30 | 126.50 | 89.81 | 66.03 | 17.23 |
Interest accrued on Investments | 2.50 | 2.48 | 1.18 | 1.24 | 1.22 |
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 | 36.68 | 43.97 | 27.63 | 27.01 | 15.91 |
Other current_assets | 132.12 | 80.05 | 61.01 | 37.78 | 0.10 |
Short Term Loans and Advances | 150.05 | 139.81 | 137.39 | 109.25 | 173.72 |
Advances recoverable in cash or in kind | 35.83 | 35.39 | 30.10 | 20.95 | 19.20 |
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 | 114.22 | 104.43 | 107.29 | 88.31 | 154.52 |
Total Current Assets | 6763.12 | 6976.73 | 6284.39 | 5620.31 | 4867.65 |
Net Current Assets (Including Current Investments) | 1202.36 | 1828.47 | 1629.24 | 1550.90 | 879.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12951.09 | 12302.08 | 10875.65 | 10081.85 | 9069.40 |
Contingent Liabilities | 811.92 | 785.68 | 770.82 | 874.74 | 841.89 |
Total Debt | 3463.05 | 3057.53 | 3008.57 | 2610.71 | 3483.98 |
Book Value | 359.63 | 335.70 | 302.79 | 278.67 | 222.46 |
Adjusted Book Value | 359.63 | 335.70 | 302.79 | 278.67 | 222.46 |