(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 222.80 | 222.80 | 67.92 | 118.72 |
Equity - Authorised | 350.00 | 350.00 | 100.00 | 100.00 |
Equity - Issued | 222.90 | 222.90 | 68.02 | 68.02 |
Equity Paid Up | 222.80 | 222.80 | 67.89 | 67.89 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.03 | 0.03 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 50.80 |
Face Value | 1.00 | 1.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 16952.80 | 15499.70 | 467.25 | 452.73 |
Securities Premium | 8819.80 | 8819.80 | 86.72 | 86.72 |
Capital Reserves | 7.40 | 7.40 | 7.45 | 7.45 |
Profit & Loss Account Balance | 7560.40 | 6108.80 | 167.41 | 205.27 |
General Reserves | 416.50 | 416.50 | 79.87 | 78.53 |
Other Reserves | 148.70 | 147.20 | 125.80 | 74.77 |
Reserve excluding Revaluation Reserve | 16952.80 | 15499.70 | 467.25 | 452.73 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17175.60 | 15722.50 | 535.17 | 571.45 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9344.40 | 9305.40 | 2144.12 | 1940.29 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 13391.40 | 13493.90 | 1539.73 | 1365.87 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -4047.00 | -4188.50 | 604.40 | 574.42 |
Unsecured Loans | 0.00 | 250.00 | 1000.71 | 356.40 |
Fixed Deposits - Public | 0.00 | 0.00 | 124.24 | 60.06 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 375.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | -125.00 | 876.46 | 296.33 |
Deferred Tax Assets / Liabilities | 122.20 | 16.90 | 197.04 | 111.63 |
Deferred Tax Assets | 322.00 | 196.60 | 5.79 | 4.64 |
Deferred Tax Liability | 444.20 | 213.50 | 202.83 | 116.27 |
Other Long Term Liabilities | 3741.30 | 3446.40 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6910.40 | 5787.20 | 0.00 | 0.00 |
Total Non-Current Liabilities | 20118.30 | 18805.90 | 3341.87 | 2408.32 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 2527.10 | 1883.30 | 480.08 | 366.98 |
Sundry Creditors | 2527.10 | 1883.30 | 480.08 | 366.98 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7726.10 | 7529.60 | 282.95 | 207.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 10.79 | 1.55 |
Advances received from customers | 289.40 | 180.90 | 27.14 | 8.07 |
Interest Accrued But Not Due | 44.70 | 40.50 | 6.27 | 1.76 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7392.00 | 7308.20 | 238.76 | 196.20 |
Short Term Borrowings | 7573.70 | 8846.60 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 1995.50 | 1750.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 5578.20 | 7096.60 | 0.00 | 0.00 |
Short Term Provisions | 191.40 | 146.40 | 20.67 | 40.36 |
Proposed Equity Dividend | 0.00 | 0.00 | 10.18 | 20.37 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 1.69 | 4.15 |
Provision for Tax | 0.00 | 0.00 | 2.00 | 7.14 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 191.40 | 146.40 | 6.79 | 8.71 |
Total Current Liabilities | 18018.30 | 18405.90 | 783.70 | 614.92 |
Total Liabilities | 55312.20 | 52934.30 | 4660.74 | 3594.68 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 52096.40 | 43670.20 | 4381.68 | 2571.48 |
Less: Accumulated Depreciation | 19360.60 | 16003.00 | 1160.34 | 907.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32735.80 | 27667.20 | 3221.34 | 1664.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2843.70 | 2384.00 | 330.57 | 1281.47 |
Non Current Investments | 372.20 | 304.40 | 0.00 | 0.00 |
Long Term Investment | 372.20 | 304.40 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 372.20 | 304.40 | 0.00 | 0.00 |
Long Term Loans & Advances | 7984.50 | 6673.70 | 0.00 | 0.00 |
Other Non Current Assets | 20.30 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 43956.50 | 37029.30 | 3551.91 | 2945.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 9963.10 | 14523.20 | 570.62 | 278.93 |
Raw Materials | 1526.00 | 4452.40 | 187.84 | 69.79 |
Work-in Progress | 6103.30 | 8276.30 | 41.13 | 27.68 |
Finished Goods | 1781.70 | 1363.30 | 259.70 | 111.06 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 537.10 | 421.50 | 74.14 | 66.93 |
Other Inventory | 15.00 | 9.70 | 7.81 | 3.47 |
Sundry Debtors | 81.60 | 100.60 | 136.60 | 85.72 |
Debtors more than Six months | 29.30 | 0.00 | 2.08 | 2.02 |
Debtors Others | 80.50 | 100.60 | 134.52 | 83.70 |
Cash and Bank | 710.10 | 533.20 | 139.82 | 60.90 |
Cash in hand | 0.20 | 0.20 | 8.46 | 3.99 |
Balances at Bank | 709.90 | 533.00 | 131.36 | 56.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 140.30 | 126.80 | 14.18 | 14.58 |
Interest accrued on Investments | 0.80 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 79.40 | 94.60 | 0.00 | 0.00 |
Other current_assets | 60.10 | 32.20 | 14.18 | 14.58 |
Short Term Loans and Advances | 460.60 | 621.20 | 247.62 | 208.86 |
Advances recoverable in cash or in kind | 83.90 | 73.60 | 52.85 | 69.43 |
Advance income tax and TDS | 0.00 | 0.00 | 11.37 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 5.26 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 376.70 | 547.60 | 178.14 | 139.43 |
Total Current Assets | 11355.70 | 15905.00 | 1108.83 | 648.98 |
Net Current Assets (Including Current Investments) | -6662.60 | -2500.90 | 325.13 | 34.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 55312.20 | 52934.30 | 4660.74 | 3594.68 |
Contingent Liabilities | 1726.00 | 773.50 | 122.99 | 503.30 |
Total Debt | 20965.10 | 22715.50 | 3144.83 | 2296.68 |
Book Value | 77.09 | 70.57 | 15.77 | 15.34 |
Adjusted Book Value | 77.09 | 70.57 | 2.73 | 2.65 |