(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 222.53 | 222.53 | 222.53 | 222.53 | 222.53 |
Equity - Authorised | 650.50 | 650.50 | 650.50 | 650.50 | 650.50 |
Equity - Issued | 223.55 | 223.55 | 223.55 | 223.55 | 223.55 |
Equity Paid Up | 222.17 | 222.17 | 222.17 | 222.17 | 222.17 |
Equity Shares Forfeited | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 23428.63 | 21894.34 | 18849.94 | 15345.88 | 12451.50 |
Securities Premium | 189.28 | 189.28 | 189.28 | 189.28 | 189.28 |
Capital Reserves | 4.25 | 30.49 | 26.24 | 26.24 | 26.24 |
Profit & Loss Account Balance | 23071.73 | 21491.73 | 18449.18 | 14883.98 | 12010.76 |
General Reserves | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 |
Other Reserves | 64.36 | 83.82 | 86.21 | 147.36 | 126.20 |
Reserve excluding Revaluation Reserve | 23428.63 | 21894.34 | 18849.94 | 15345.88 | 12451.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23651.16 | 22116.87 | 19072.46 | 15568.40 | 12674.02 |
Minority Interest | 142.02 | -50.91 | -37.01 | -26.48 | -12.04 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4282.24 | 1569.92 | 18.65 | 19.99 | 263.23 |
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 | 4616.21 | 1570.02 | 16.87 | 261.62 | 535.88 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -333.97 | -0.11 | 1.78 | -241.63 | -272.65 |
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 | 179.22 | 398.05 | 347.59 | 167.39 | -419.96 |
Deferred Tax Assets | 540.14 | 170.95 | 66.16 | 111.05 | 705.60 |
Deferred Tax Liability | 719.36 | 569.00 | 413.75 | 278.44 | 285.64 |
Other Long Term Liabilities | 1051.48 | 528.11 | 120.70 | 148.03 | 166.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 120.80 | 112.98 | 69.74 | 120.08 | 82.69 |
Total Non-Current Liabilities | 5633.73 | 2609.06 | 556.68 | 455.49 | 92.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3571.78 | 2855.64 | 2748.56 | 2527.90 | 2088.51 |
Sundry Creditors | 3571.78 | 2855.64 | 2748.56 | 2527.90 | 2088.51 |
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 | 2435.24 | 2265.64 | 1618.03 | 1771.23 | 1730.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 101.19 | 77.64 | 101.51 | 124.70 | 148.90 |
Interest Accrued But Not Due | 77.53 | 62.86 | 27.36 | 1.74 | 3.24 |
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 | 21.28 | 48.75 | 86.18 |
Other Liabilities | 2256.52 | 2125.14 | 1467.87 | 1596.04 | 1492.04 |
Short Term Borrowings | 10074.23 | 5610.26 | 3114.13 | 1915.79 | 878.45 |
Secured ST Loans repayable on Demands | 7503.23 | 4563.85 | 3110.99 | 1915.79 | 878.45 |
Working Capital Loans- Sec | 2810.19 | 1268.41 | 1437.72 | 725.20 | 728.07 |
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 | -239.19 | -222.00 | -1434.57 | -725.20 | -728.07 |
Short Term Provisions | 173.91 | 153.65 | 87.55 | 91.81 | 242.68 |
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 | 7.25 | 60.30 | 2.59 | 20.63 | 170.56 |
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 | 166.66 | 93.35 | 84.96 | 71.18 | 72.12 |
Total Current Liabilities | 16255.15 | 10885.18 | 7568.27 | 6306.73 | 4940.00 |
Total Liabilities | 45682.07 | 35561.21 | 27160.40 | 22304.14 | 17694.24 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 27528.15 | 24912.57 | 15691.89 | 12120.27 | 11320.90 |
Less: Accumulated Depreciation | 7165.43 | 5839.70 | 5064.95 | 4416.50 | 3762.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20362.72 | 19072.87 | 10626.94 | 7703.77 | 7558.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7298.67 | 2666.34 | 2362.13 | 1765.98 | 284.91 |
Non Current Investments | 28.00 | 28.00 | 1.33 | 3.06 | 2.54 |
Long Term Investment | 28.00 | 28.00 | 1.33 | 3.06 | 2.54 |
Quoted | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
Unquoted | 27.95 | 27.95 | 1.33 | 3.06 | 2.54 |
Long Term Loans & Advances | 534.31 | 881.15 | 1155.30 | 603.96 | 362.57 |
Other Non Current Assets | 68.00 | 78.00 | 9.11 | 12.85 | 2.40 |
Total Non-Current Assets | 28352.96 | 22787.60 | 14215.82 | 10150.63 | 8271.67 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1105.43 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 1105.43 |
Inventories | 9865.53 | 6455.98 | 5289.73 | 5263.93 | 3691.69 |
Raw Materials | 5179.62 | 3417.88 | 2694.39 | 2208.09 | 1734.54 |
Work-in Progress | 507.24 | 524.88 | 487.30 | 539.40 | 322.65 |
Finished Goods | 3025.08 | 1731.17 | 1373.29 | 1617.65 | 931.45 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 614.59 | 389.21 | 444.62 | 425.69 | 359.18 |
Other Inventory | 539.00 | 392.83 | 290.13 | 473.10 | 343.87 |
Sundry Debtors | 5000.12 | 4167.91 | 3903.36 | 3524.39 | 3026.79 |
Debtors more than Six months | 235.23 | 147.27 | 112.23 | 116.65 | 157.48 |
Debtors Others | 4921.82 | 4149.32 | 3897.29 | 3513.90 | 2958.89 |
Cash and Bank | 491.42 | 642.42 | 2782.12 | 2610.27 | 908.38 |
Cash in hand | 9.17 | 5.78 | 8.51 | 10.30 | 43.64 |
Balances at Bank | 482.15 | 635.76 | 2768.58 | 2598.54 | 861.34 |
Other cash and bank balances | 0.10 | 0.88 | 5.04 | 1.43 | 3.41 |
Other Current Assets | 221.26 | 161.31 | 239.74 | 273.92 | 173.05 |
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 | 1.50 | 0.00 | 6.29 | 6.29 | 0.00 |
Interest accrued and or due on loans | 10.25 | 5.69 | 64.60 | 69.51 | 1.38 |
Prepaid Expenses | 60.14 | 36.49 | 61.22 | 55.05 | 63.22 |
Other current_assets | 149.37 | 119.13 | 107.63 | 143.06 | 108.45 |
Short Term Loans and Advances | 1750.77 | 1268.37 | 729.62 | 481.00 | 517.23 |
Advances recoverable in cash or in kind | 410.32 | 334.15 | 426.43 | 220.80 | 302.82 |
Advance income tax and TDS | 44.52 | 0.00 | 33.72 | 70.34 | 52.97 |
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 | 1295.93 | 934.22 | 269.47 | 189.86 | 161.44 |
Total Current Assets | 17329.11 | 12695.98 | 12944.58 | 12153.50 | 9422.57 |
Net Current Assets (Including Current Investments) | 1073.95 | 1810.80 | 5376.31 | 5846.78 | 4482.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 45682.07 | 35561.21 | 27160.40 | 22304.14 | 17694.24 |
Contingent Liabilities | 783.98 | 534.43 | 387.33 | 410.27 | 287.43 |
Total Debt | 14737.20 | 7182.01 | 3155.40 | 2230.87 | 1691.10 |
Book Value | 106.45 | 99.55 | 85.84 | 70.07 | 57.04 |
Adjusted Book Value | 106.45 | 99.55 | 85.84 | 70.07 | 57.04 |