(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 184.50 | 184.37 | 184.30 | 184.30 | 184.30 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 184.50 | 184.37 | 184.30 | 184.30 | 184.30 |
Equity Paid Up | 184.50 | 184.37 | 184.30 | 184.30 | 184.30 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 57.38 | 35.37 | 6.58 | 0.00 | 0.00 |
Total Reserves | 9978.09 | 10879.26 | 10091.64 | 8862.10 | 7505.61 |
Securities Premium | 665.53 | 649.76 | 642.09 | 642.09 | 642.09 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6721.65 | 7645.42 | 6867.80 | 5638.24 | 4281.75 |
General Reserves | 2581.76 | 2581.76 | 2581.76 | 2581.76 | 2581.76 |
Other Reserves | 9.14 | 2.31 | -0.02 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 9978.09 | 10879.26 | 10091.64 | 8862.10 | 7505.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10219.97 | 11099.00 | 10282.52 | 9046.40 | 7689.91 |
Minority Interest | -36.18 | 5.97 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5331.97 | 3517.27 | 1435.00 | 958.85 | 969.39 |
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 | 5265.19 | 3051.27 | 1900.43 | 1294.67 | 1102.63 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 66.78 | 466.00 | -465.43 | -335.82 | -133.24 |
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 | 133.57 | 118.28 | 61.42 | 106.01 | -193.59 |
Deferred Tax Assets | 291.00 | 265.43 | 263.12 | 298.91 | 615.20 |
Deferred Tax Liability | 424.57 | 383.71 | 324.54 | 404.92 | 421.61 |
Other Long Term Liabilities | 211.66 | 246.64 | 224.01 | 183.68 | 144.37 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 358.22 | 336.84 | 333.97 | 317.45 | 663.47 |
Total Non-Current Liabilities | 6035.41 | 4219.03 | 2054.40 | 1565.98 | 1583.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2081.29 | 1536.42 | 1234.55 | 1332.91 | 1132.26 |
Sundry Creditors | 2081.29 | 1536.42 | 1234.55 | 1332.91 | 1132.26 |
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 | 1927.06 | 1498.02 | 1320.57 | 1396.08 | 1294.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 126.00 | 76.07 | 130.59 | 37.18 | 30.54 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1801.06 | 1421.95 | 1189.99 | 1358.90 | 1264.22 |
Short Term Borrowings | 3620.10 | 2605.22 | 1194.55 | 1037.33 | 1173.07 |
Secured ST Loans repayable on Demands | 820.10 | 573.35 | 192.94 | 355.43 | 328.81 |
Working Capital Loans- Sec | 760.09 | 533.64 | 182.10 | 344.87 | 316.52 |
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 | 2039.91 | 1498.23 | 819.50 | 337.02 | 527.74 |
Short Term Provisions | 456.23 | 815.33 | 1058.21 | 1415.26 | 469.11 |
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 | 4.75 | 331.70 | 562.81 | 940.80 | 0.00 |
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 | 451.48 | 483.63 | 495.40 | 474.46 | 469.11 |
Total Current Liabilities | 8084.69 | 6454.99 | 4807.88 | 5181.57 | 4069.20 |
Total Liabilities | 24303.88 | 21778.99 | 17144.80 | 15793.96 | 13342.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19275.98 | 17806.78 | 14229.27 | 12361.88 | 11777.43 |
Less: Accumulated Depreciation | 9307.15 | 8263.90 | 7446.76 | 6810.88 | 6077.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9968.83 | 9542.87 | 6782.51 | 5551.00 | 5699.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2761.20 | 1028.71 | 553.92 | 528.15 | 251.19 |
Non Current Investments | 14.63 | 14.63 | 14.63 | 0.23 | 0.21 |
Long Term Investment | 14.63 | 14.63 | 14.63 | 0.23 | 0.21 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14.63 | 14.63 | 14.63 | 0.23 | 0.21 |
Long Term Loans & Advances | 1027.51 | 1024.53 | 490.59 | 336.89 | 715.40 |
Other Non Current Assets | 69.41 | 70.44 | 22.58 | 21.31 | 20.55 |
Total Non-Current Assets | 14285.75 | 11900.60 | 8446.30 | 7124.73 | 7117.48 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 72.44 | 10.00 | 0.00 | 0.00 |
Quoted | 0.00 | 72.44 | 10.00 | 0.00 | 0.00 |
Unquoted | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 |
Inventories | 4193.54 | 3530.64 | 3259.86 | 3105.16 | 2378.51 |
Raw Materials | 1982.88 | 1795.32 | 2002.46 | 1857.78 | 1366.80 |
Work-in Progress | 1221.50 | 838.01 | 572.92 | 427.06 | 390.54 |
Finished Goods | 590.65 | 616.26 | 344.98 | 548.70 | 444.24 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 195.63 | 110.47 | 124.53 | 48.99 | 76.36 |
Other Inventory | 202.88 | 170.58 | 214.97 | 222.62 | 100.58 |
Sundry Debtors | 3524.13 | 4062.03 | 3509.40 | 2972.46 | 2338.24 |
Debtors more than Six months | 792.05 | 683.88 | 631.89 | 517.72 | 625.71 |
Debtors Others | 3068.32 | 3698.49 | 3196.36 | 2618.11 | 1738.57 |
Cash and Bank | 170.66 | 243.24 | 133.38 | 197.73 | 143.38 |
Cash in hand | 1.29 | 1.27 | 1.37 | 1.10 | 0.70 |
Balances at Bank | 169.37 | 241.97 | 132.01 | 196.63 | 142.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 454.98 | 422.28 | 201.76 | 345.90 | 118.97 |
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 | 21.50 | 21.50 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 184.25 | 203.39 | 115.59 | 95.41 | 86.31 |
Other current_assets | 249.23 | 197.40 | 86.16 | 250.49 | 32.66 |
Short Term Loans and Advances | 1674.81 | 1547.75 | 1584.10 | 2047.98 | 1246.16 |
Advances recoverable in cash or in kind | 375.12 | 273.72 | 219.90 | 131.65 | 240.41 |
Advance income tax and TDS | 188.82 | 349.30 | 616.77 | 933.04 | 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 | 1110.87 | 924.73 | 747.43 | 983.29 | 1005.75 |
Total Current Assets | 10018.13 | 9878.38 | 8698.49 | 8669.23 | 6225.26 |
Net Current Assets (Including Current Investments) | 1933.44 | 3423.40 | 3890.61 | 3487.66 | 2156.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24303.88 | 21778.99 | 17144.80 | 15793.96 | 13342.74 |
Contingent Liabilities | 1630.34 | 1640.12 | 892.59 | 602.74 | 559.16 |
Total Debt | 9780.29 | 6551.49 | 3145.05 | 2442.06 | 2591.89 |
Book Value | 110.17 | 120.02 | 111.51 | 98.17 | 83.45 |
Adjusted Book Value | 110.17 | 120.02 | 111.51 | 98.17 | 83.45 |