(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 137.16 | 138.46 | 138.39 | 138.39 | 139.87 |
Equity - Authorised | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
Equity - Issued | 137.16 | 138.46 | 138.39 | 138.39 | 139.87 |
Equity Paid Up | 137.16 | 138.46 | 138.39 | 138.39 | 139.87 |
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 | 1.00 | 1.00 |
Share Warrants & Outstandings | 70.95 | 104.01 | 114.89 | 94.11 | 76.19 |
Total Reserves | 12594.07 | 13379.40 | 11991.52 | 10607.19 | 9681.05 |
Securities Premium | 339.07 | 1414.82 | 1392.52 | 1388.89 | 1861.81 |
Capital Reserves | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
Profit & Loss Account Balance | 6582.34 | 6229.80 | 4893.38 | 3673.54 | 2318.29 |
General Reserves | 4818.33 | 4818.33 | 4818.33 | 4818.33 | 4818.33 |
Other Reserves | 849.20 | 911.32 | 882.16 | 721.30 | 677.49 |
Reserve excluding Revaluation Reserve | 12594.07 | 13379.40 | 11991.52 | 10607.19 | 9681.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12802.18 | 13621.87 | 12244.80 | 10839.69 | 9897.11 |
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 | 1392.84 | 2025.73 | 2648.21 | 138.40 | 350.53 |
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 | 2056.33 | 2801.03 | 3251.01 | 97.71 | 600.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -663.49 | -775.30 | -602.80 | 40.69 | -249.77 |
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 | 309.00 | 303.27 | 482.46 | 553.83 | 552.24 |
Deferred Tax Assets | 1067.22 | 662.47 | 323.84 | 110.64 | 107.98 |
Deferred Tax Liability | 1376.22 | 965.74 | 806.30 | 664.47 | 660.22 |
Other Long Term Liabilities | 1396.55 | 696.60 | 615.16 | 246.42 | 170.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 72.50 | 57.80 | 75.72 | 64.76 | 136.73 |
Total Non-Current Liabilities | 3170.89 | 3083.40 | 3821.55 | 1003.41 | 1210.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3756.42 | 3280.50 | 2923.16 | 1939.66 | 2475.99 |
Sundry Creditors | 3756.42 | 3280.50 | 2923.16 | 1939.66 | 2475.99 |
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 | 2015.87 | 1733.58 | 1690.73 | 539.98 | 974.84 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 61.12 | 24.23 | 38.17 | 21.59 | 26.98 |
Interest Accrued But Not Due | 33.00 | 23.89 | 28.09 | 7.66 | 12.32 |
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 | 1921.75 | 1685.46 | 1624.47 | 510.73 | 935.54 |
Short Term Borrowings | 4514.80 | 3437.58 | 3054.35 | 2805.68 | 2353.88 |
Secured ST Loans repayable on Demands | 3994.80 | 3437.58 | 3054.35 | 2512.45 | 2256.98 |
Working Capital Loans- Sec | 3994.80 | 3437.58 | 3054.35 | 2512.45 | 2256.98 |
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 | -3474.80 | -3437.58 | -3054.35 | -2219.22 | -2160.08 |
Short Term Provisions | 897.25 | 473.12 | 485.79 | 256.83 | 220.74 |
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 | 299.91 | 67.62 | 137.39 | 115.16 | 85.85 |
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 | 597.34 | 405.50 | 348.40 | 141.67 | 134.89 |
Total Current Liabilities | 11184.34 | 8924.78 | 8154.03 | 5542.15 | 6025.45 |
Total Liabilities | 27157.41 | 25630.05 | 24220.38 | 17385.25 | 17132.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15832.54 | 13024.15 | 11623.86 | 8586.53 | 8194.98 |
Less: Accumulated Depreciation | 5732.89 | 4508.72 | 3548.97 | 2710.39 | 2213.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10099.65 | 8515.43 | 8074.89 | 5876.14 | 5981.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 255.39 | 72.05 | 273.69 | 93.90 | 41.73 |
Non Current Investments | 1.15 | 0.65 | 24.66 | 30.71 | 347.85 |
Long Term Investment | 1.15 | 0.65 | 24.66 | 30.71 | 347.85 |
Quoted | 0.66 | 0.65 | 24.66 | 30.71 | 347.85 |
Unquoted | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 600.89 | 260.65 | 179.78 | 187.10 | 137.81 |
Other Non Current Assets | 19.17 | 83.69 | 40.94 | 13.27 | 8.18 |
Total Non-Current Assets | 10985.25 | 8932.47 | 8598.03 | 6208.94 | 6524.36 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2512.74 | 5126.37 | 4426.81 | 2588.19 | 2847.32 |
Quoted | 2512.74 | 5126.37 | 4426.81 | 2588.19 | 2847.32 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5464.92 | 4449.31 | 4826.04 | 3432.83 | 3145.29 |
Raw Materials | 3952.22 | 3255.29 | 3433.20 | 2142.02 | 1862.09 |
Work-in Progress | 427.14 | 298.63 | 402.94 | 202.11 | 206.73 |
Finished Goods | 1717.67 | 1291.58 | 1212.20 | 1077.10 | 1050.03 |
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 | -632.11 | -396.19 | -222.30 | 11.60 | 26.44 |
Sundry Debtors | 5817.76 | 5185.55 | 4608.36 | 2971.86 | 3319.59 |
Debtors more than Six months | 469.94 | 43.13 | 29.08 | 14.22 | 17.53 |
Debtors Others | 5430.94 | 5183.27 | 4607.84 | 2972.21 | 3320.10 |
Cash and Bank | 1503.47 | 1185.62 | 1068.47 | 1879.20 | 940.82 |
Cash in hand | 2.11 | 1.08 | 1.06 | 1.05 | 1.25 |
Balances at Bank | 1501.36 | 1184.54 | 1067.41 | 1878.15 | 939.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 297.91 | 291.33 | 193.79 | 158.14 | 85.70 |
Interest accrued on Investments | 1.61 | 1.68 | 1.41 | 6.35 | 2.83 |
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 | 205.24 | 219.11 | 153.40 | 63.11 | 66.13 |
Other current_assets | 91.06 | 70.54 | 38.98 | 88.68 | 16.74 |
Short Term Loans and Advances | 575.36 | 459.40 | 498.88 | 146.09 | 269.57 |
Advances recoverable in cash or in kind | 131.98 | 120.34 | 112.41 | 62.48 | 91.39 |
Advance income tax and TDS | 0.00 | 0.00 | 138.83 | 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 | 443.38 | 339.06 | 247.64 | 83.61 | 178.18 |
Total Current Assets | 16172.16 | 16697.58 | 15622.35 | 11176.31 | 10608.29 |
Net Current Assets (Including Current Investments) | 4987.82 | 7772.80 | 7468.32 | 5634.16 | 4582.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27157.41 | 25630.05 | 24220.38 | 17385.25 | 17132.65 |
Contingent Liabilities | 1475.39 | 238.30 | 210.17 | 70.43 | 71.41 |
Total Debt | 6571.13 | 6238.61 | 6417.37 | 3115.04 | 3277.05 |
Book Value | 92.82 | 97.63 | 87.65 | 77.65 | 70.21 |
Adjusted Book Value | 92.82 | 97.63 | 87.65 | 77.65 | 70.21 |