(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 236.49 | 236.49 | 236.49 | 236.49 | 236.49 |
Equity - Authorised | 1260.00 | 1260.00 | 1260.00 | 1260.00 | 1260.00 |
Equity - Issued | 236.49 | 236.49 | 236.49 | 236.49 | 236.49 |
Equity Paid Up | 236.49 | 236.49 | 236.49 | 236.49 | 236.49 |
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 | 2.00 | 2.00 | 2.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13269.88 | 11440.22 | 10061.10 | 8725.65 | 7219.66 |
Securities Premium | 463.00 | 463.00 | 463.00 | 463.00 | 463.00 |
Capital Reserves | 26.89 | 26.89 | 26.89 | -3.61 | -1.45 |
Profit & Loss Account Balance | 12326.23 | 10496.52 | 9090.64 | 7820.15 | 6393.63 |
General Reserves | 298.83 | 298.83 | 298.83 | 298.83 | 298.83 |
Other Reserves | 154.93 | 154.99 | 181.75 | 147.28 | 65.65 |
Reserve excluding Revaluation Reserve | 13269.88 | 11440.22 | 10061.10 | 8725.65 | 7219.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13506.37 | 11676.72 | 10297.60 | 8962.14 | 7456.15 |
Minority Interest | 356.40 | 244.11 | 10.67 | 2.87 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 11669.35 | 6742.73 | 6268.48 | 4700.40 | 2070.80 |
Non Convertible Debentures | 3433.53 | 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 | 6356.14 | 6737.48 | 5423.44 | 4296.05 | 2512.84 |
Term Loans - Institutions | 4581.68 | 2429.00 | 2479.58 | 1986.92 | 557.62 |
Other Secured | -2702.00 | -2423.75 | -1634.54 | -1582.57 | -999.66 |
Unsecured Loans | 316.57 | 0.00 | 54.38 | 84.57 | 56.25 |
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 | 291.67 | 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 | 18.75 | 56.25 |
Other Unsecured Loan | 24.90 | 0.00 | 54.38 | 65.82 | 0.00 |
Deferred Tax Assets / Liabilities | 1058.40 | 1125.91 | 917.65 | 954.85 | 1015.80 |
Deferred Tax Assets | 659.96 | 567.24 | 192.50 | 141.16 | 191.32 |
Deferred Tax Liability | 1718.36 | 1693.15 | 1110.15 | 1096.01 | 1207.12 |
Other Long Term Liabilities | 344.44 | 369.91 | 241.59 | 179.40 | 193.29 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 298.18 | 287.18 | 221.12 | 172.49 | 129.32 |
Total Non-Current Liabilities | 13686.94 | 8525.73 | 7703.22 | 6091.70 | 3465.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11665.56 | 11028.70 | 4364.07 | 5614.26 | 5840.08 |
Sundry Creditors | 11665.56 | 11028.70 | 4364.07 | 5614.26 | 5840.08 |
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 | 6562.66 | 5260.79 | 4069.55 | 4131.84 | 3016.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1668.10 | 1219.72 | 1042.66 | 1334.77 | 1005.61 |
Interest Accrued But Not Due | 184.90 | 285.86 | 50.77 | 24.94 | 25.58 |
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 | 49.97 | 50.59 | 46.06 | 18.15 | 15.10 |
Other Liabilities | 4659.70 | 3704.61 | 2930.07 | 2753.98 | 1969.92 |
Short Term Borrowings | 11347.94 | 11787.21 | 8738.07 | 7294.03 | 4817.10 |
Secured ST Loans repayable on Demands | 7833.14 | 9277.83 | 6597.05 | 4877.64 | 3831.37 |
Working Capital Loans- Sec | 7816.23 | 8936.09 | 6187.87 | 4860.25 | 3370.61 |
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 | -4301.43 | -6426.71 | -4046.85 | -2443.86 | -2384.88 |
Short Term Provisions | 1371.08 | 124.79 | 217.99 | 191.17 | 44.54 |
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 | 302.64 | 23.91 | 170.20 | 149.02 | 3.00 |
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 | 1068.44 | 100.88 | 47.79 | 42.15 | 41.54 |
Total Current Liabilities | 30947.25 | 28201.48 | 17389.67 | 17231.29 | 13717.92 |
Total Liabilities | 58496.95 | 48648.04 | 35401.15 | 32288.00 | 24639.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26323.00 | 24800.98 | 21283.67 | 16621.22 | 12857.39 |
Less: Accumulated Depreciation | 9120.65 | 7512.96 | 5879.96 | 4494.40 | 3552.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17202.35 | 17288.02 | 15403.71 | 12126.82 | 9304.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 389.12 | 618.02 | 2651.35 | 1785.47 | 2723.52 |
Non Current Investments | 943.53 | 793.74 | 744.16 | 486.76 | 542.90 |
Long Term Investment | 943.53 | 793.74 | 744.16 | 486.76 | 542.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 943.53 | 793.74 | 744.16 | 486.76 | 542.90 |
Long Term Loans & Advances | 5708.59 | 2009.10 | 314.16 | 683.04 | 550.43 |
Other Non Current Assets | 832.60 | 974.13 | 551.50 | 235.49 | 18.31 |
Total Non-Current Assets | 25415.15 | 22376.15 | 19696.20 | 15327.15 | 13420.77 |
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 | 6101.28 | 7436.69 | 4238.96 | 4134.83 | 3620.29 |
Raw Materials | 2021.60 | 3192.27 | 2309.46 | 2353.51 | 1686.79 |
Work-in Progress | 3138.42 | 3448.88 | 1302.59 | 1157.17 | 1336.61 |
Finished Goods | 256.13 | 255.39 | 233.26 | 257.49 | 154.88 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 484.78 | 361.28 | 297.99 | 261.49 | 217.27 |
Other Inventory | 200.35 | 178.87 | 95.67 | 105.17 | 224.74 |
Sundry Debtors | 10071.03 | 6703.98 | 4691.28 | 5799.49 | 4959.59 |
Debtors more than Six months | 515.33 | 207.98 | 608.63 | 142.34 | 315.66 |
Debtors Others | 9556.94 | 6497.24 | 4083.89 | 5658.40 | 4648.41 |
Cash and Bank | 1941.01 | 669.13 | 447.35 | 346.07 | 184.23 |
Cash in hand | 3.00 | 2.03 | 3.08 | 2.73 | 1.71 |
Balances at Bank | 1938.01 | 667.10 | 444.27 | 343.34 | 182.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1020.61 | 886.13 | 1692.71 | 952.84 | 458.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 376.37 | 20.85 | 10.60 | 8.16 | 12.35 |
Prepaid Expenses | 160.97 | 115.23 | 128.41 | 97.43 | 58.42 |
Other current_assets | 483.27 | 750.05 | 1553.70 | 847.25 | 387.23 |
Short Term Loans and Advances | 13947.88 | 10575.96 | 4634.65 | 5727.63 | 1996.66 |
Advances recoverable in cash or in kind | 11524.85 | 8088.93 | 3964.98 | 4918.17 | 1324.58 |
Advance income tax and TDS | 72.09 | 67.44 | 69.61 | 31.77 | 17.83 |
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 | 2350.94 | 2419.60 | 600.06 | 777.69 | 654.26 |
Total Current Assets | 33081.80 | 26271.89 | 15704.95 | 16960.85 | 11218.76 |
Net Current Assets (Including Current Investments) | 2134.56 | -1929.59 | -1684.72 | -270.44 | -2499.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 58496.95 | 48648.04 | 35401.15 | 32288.00 | 24639.53 |
Contingent Liabilities | 2045.74 | 2049.29 | 2037.47 | 2037.06 | 157.91 |
Total Debt | 26114.73 | 21062.23 | 16809.25 | 13730.35 | 8295.99 |
Book Value | 57.11 | 98.75 | 87.09 | 75.79 | 157.64 |
Adjusted Book Value | 57.11 | 49.37 | 43.54 | 37.90 | 31.53 |