(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 192.81 | 192.81 | 192.81 | 192.81 | 174.28 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 192.81 | 192.81 | 192.81 | 192.81 | 174.28 |
Equity Paid Up | 192.81 | 192.81 | 192.81 | 192.81 | 174.28 |
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 133.16 | 116.22 | 30.76 | 9.19 | 21.21 |
Total Reserves | 15507.82 | 14382.20 | 13197.53 | 13574.97 | 4862.38 |
Securities Premium | 8341.23 | 8341.23 | 8341.23 | 8341.23 | 1027.71 |
Capital Reserves | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
Profit & Loss Account Balance | 6214.57 | 5009.00 | 3814.75 | 3295.24 | 2136.15 |
General Reserves | 69.40 | 69.40 | 69.40 | 69.40 | 69.40 |
Other Reserves | 877.11 | 957.06 | 966.64 | 1863.59 | 1623.60 |
Reserve excluding Revaluation Reserve | 14398.47 | 13273.05 | 12088.57 | 12466.21 | 3827.42 |
Revaluation reserve | 1109.35 | 1109.16 | 1108.96 | 1108.76 | 1034.95 |
Shareholder's Funds | 15833.79 | 14691.23 | 13421.10 | 13776.97 | 5057.87 |
Minority Interest | 33.82 | 34.46 | 33.85 | 32.34 | 31.31 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 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 | 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 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 518.23 | 474.45 | 463.77 | 561.60 | 505.23 |
Deferred Tax Assets | 60.79 | 71.50 | 62.60 | 37.04 | 40.31 |
Deferred Tax Liability | 579.02 | 545.95 | 526.38 | 598.64 | 545.54 |
Other Long Term Liabilities | 323.54 | 2112.07 | 1.38 | 7.13 | 7.46 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 58.62 | 56.95 | 41.43 | 41.90 | 41.95 |
Total Non-Current Liabilities | 900.39 | 2643.47 | 506.58 | 610.62 | 554.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1275.46 | 933.59 | 702.73 | 645.24 | 563.04 |
Sundry Creditors | 1275.46 | 933.59 | 702.73 | 645.24 | 563.04 |
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 | 2143.61 | 1280.61 | 1447.25 | 902.60 | 906.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1117.31 | 561.84 | 811.83 | 401.15 | 206.04 |
Interest Accrued But Not Due | 0.50 | 0.50 | 0.50 | 0.50 | 5.03 |
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 | 1025.80 | 718.27 | 634.92 | 500.95 | 695.20 |
Short Term Borrowings | 0.00 | 16.50 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 16.50 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 16.50 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | -16.50 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 764.52 | 738.00 | 929.55 | 2711.80 | 2015.67 |
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 | 33.73 | 87.95 | 8.92 | 1802.17 | 1288.78 |
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 | 730.79 | 650.04 | 920.62 | 909.63 | 726.89 |
Total Current Liabilities | 4183.59 | 2968.70 | 3079.53 | 4259.64 | 3484.98 |
Total Liabilities | 20951.60 | 20337.85 | 17041.06 | 18679.58 | 9128.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10051.42 | 8283.73 | 3876.84 | 3082.98 | 2437.87 |
Less: Accumulated Depreciation | 1451.31 | 882.11 | 521.02 | 327.59 | 201.73 |
Less: Impairment of Assets | 274.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8325.77 | 7401.62 | 3355.82 | 2755.39 | 2236.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 1452.83 | 1114.12 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 1452.83 | 1114.12 |
Quoted | 0.00 | 0.00 | 0.00 | 1437.28 | 1095.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 15.54 | 18.62 |
Long Term Loans & Advances | 523.02 | 486.22 | 585.52 | 307.16 | 125.20 |
Other Non Current Assets | 55.74 | 153.23 | 517.51 | 4.15 | 5.88 |
Total Non-Current Assets | 8924.81 | 8117.31 | 4520.74 | 4558.92 | 3523.34 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1112.08 | 1177.24 | 2387.75 | 5307.64 | 251.64 |
Quoted | 1112.08 | 1177.24 | 2387.75 | 5307.64 | 251.64 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2402.15 | 2392.58 | 1642.56 | 1054.38 | 691.93 |
Raw Materials | 0.00 | 0.00 | 0.00 | 2.91 | 2.22 |
Work-in Progress | 697.66 | 910.63 | 740.51 | 489.83 | 213.37 |
Finished Goods | 1704.49 | 1481.95 | 888.71 | 561.64 | 462.24 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 13.34 | 0.00 | 14.11 |
Sundry Debtors | 1432.15 | 1587.38 | 1479.70 | 1078.03 | 873.53 |
Debtors more than Six months | 182.82 | 260.18 | 254.60 | 124.94 | 125.72 |
Debtors Others | 1392.72 | 1516.73 | 1387.05 | 1070.01 | 865.93 |
Cash and Bank | 5436.96 | 5420.90 | 5082.67 | 3237.36 | 1449.74 |
Cash in hand | 0.04 | 0.08 | 0.05 | 0.06 | 0.18 |
Balances at Bank | 5436.93 | 5418.53 | 5082.62 | 3234.18 | 1449.56 |
Other cash and bank balances | 0.00 | 2.30 | 0.00 | 3.12 | 0.00 |
Other Current Assets | 47.22 | 116.31 | 229.64 | 98.35 | 67.48 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 58.30 | 18.56 |
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 | 9.63 | 155.87 | 0.00 | 0.00 |
Prepaid Expenses | 40.32 | 55.23 | 25.06 | 29.67 | 40.42 |
Other current_assets | 6.91 | 51.45 | 48.70 | 10.38 | 8.50 |
Short Term Loans and Advances | 1596.22 | 1526.13 | 1698.01 | 3344.90 | 2271.15 |
Advances recoverable in cash or in kind | 853.97 | 833.64 | 916.35 | 769.01 | 493.66 |
Advance income tax and TDS | 360.77 | 277.02 | 303.33 | 2059.53 | 1487.39 |
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 | 381.48 | 415.47 | 478.33 | 516.36 | 290.09 |
Total Current Assets | 12026.78 | 12220.54 | 12520.31 | 14120.65 | 5605.46 |
Net Current Assets (Including Current Investments) | 7843.19 | 9251.84 | 9440.79 | 9861.01 | 2120.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20951.60 | 20337.85 | 17041.06 | 18679.58 | 9128.80 |
Contingent Liabilities | 1293.77 | 1300.24 | 966.07 | 831.11 | 582.97 |
Total Debt | 0.00 | 16.50 | 0.00 | 0.00 | 0.00 |
Book Value | 0.00 | 69.84 | 63.70 | 656.56 | 229.61 |
Adjusted Book Value | 75.68 | 69.84 | 63.70 | 65.66 | 22.96 |