(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 550.30 | 549.80 | 548.30 | 547.60 | 546.90 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 550.30 | 549.80 | 548.30 | 547.60 | 546.90 |
Equity Paid Up | 550.30 | 549.80 | 548.30 | 547.60 | 546.90 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 136.20 | 114.00 | 130.40 | 21.00 | 11.30 |
Total Reserves | 2525.50 | 2350.40 | 1381.80 | 190.70 | 639.20 |
Securities Premium | 9605.30 | 9554.80 | 9456.90 | 9430.90 | 9407.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -7312.70 | -7437.30 | -8308.00 | -9473.10 | -9000.80 |
General Reserves | 232.90 | 232.90 | 232.90 | 232.90 | 232.90 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2525.50 | 2350.40 | 1381.80 | 190.70 | 639.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3212.00 | 3014.20 | 2060.50 | 759.30 | 1197.40 |
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 | 958.30 | 0.00 | 208.40 | 895.90 | 955.70 |
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 | 1200.00 | 208.30 | 835.90 | 1937.60 | 1527.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -241.70 | -208.30 | -627.50 | -1041.70 | -571.90 |
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 | -3115.70 | -3045.40 | -3311.80 | -3739.50 | -3424.30 |
Deferred Tax Assets | 13018.30 | 11534.40 | 3311.80 | 3739.50 | 3424.30 |
Deferred Tax Liability | 9902.60 | 8489.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 26681.30 | 23167.50 | 19767.60 | 16779.00 | 17001.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.40 | 0.00 | 0.30 | 0.00 | 0.00 |
Total Non-Current Liabilities | 24524.30 | 20122.10 | 16664.50 | 13935.40 | 14532.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 22668.60 | 19703.00 | 18285.10 | 14418.20 | 11524.90 |
Sundry Creditors | 22668.60 | 19703.00 | 18285.10 | 14418.20 | 11524.90 |
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 | 5205.50 | 5526.10 | 5249.00 | 4666.80 | 4083.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Advances received from customers | 40.30 | 62.40 | 91.10 | 196.40 | 20.50 |
Interest Accrued But Not Due | 294.80 | 269.30 | 295.10 | 3.50 | 10.10 |
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 | 4870.40 | 5194.40 | 4862.70 | 4466.80 | 4052.60 |
Short Term Borrowings | 2201.10 | 1532.10 | 424.90 | 221.10 | 332.70 |
Secured ST Loans repayable on Demands | 1980.90 | 1311.90 | 204.70 | 0.90 | 112.50 |
Working Capital Loans- Sec | 1580.90 | 1011.90 | 204.70 | 0.90 | 112.50 |
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 | -1360.70 | -791.70 | 15.50 | 219.30 | 107.70 |
Short Term Provisions | 19.00 | 1.50 | 38.60 | 85.50 | 63.20 |
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 | 16.70 | 0.00 | 0.00 | 0.00 | 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 | 2.30 | 1.50 | 38.60 | 85.50 | 63.20 |
Total Current Liabilities | 30094.20 | 26762.70 | 23997.60 | 19391.60 | 16004.10 |
Total Liabilities | 57830.50 | 49899.00 | 42722.60 | 34086.30 | 31733.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 40601.30 | 33075.20 | 30137.30 | 26075.00 | 23449.70 |
Less: Accumulated Depreciation | 10852.70 | 7221.30 | 9162.80 | 8841.40 | 6242.30 |
Less: Impairment of Assets | 36.40 | 36.40 | 0.00 | 0.00 | 0.00 |
Net Block | 29712.20 | 25817.50 | 20974.50 | 17233.60 | 17207.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 53.40 | 173.70 | 295.70 | 140.30 | 29.30 |
Non Current Investments | 34.90 | 40.10 | 0.10 | 0.10 | 0.10 |
Long Term Investment | 34.90 | 40.10 | 0.10 | 0.10 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 34.90 | 40.10 | 0.10 | 0.10 | 0.10 |
Long Term Loans & Advances | 2353.20 | 2096.40 | 2199.10 | 1762.60 | 1655.80 |
Other Non Current Assets | 2.90 | 2.00 | 3.00 | 2.90 | 0.00 |
Total Non-Current Assets | 32231.40 | 28167.40 | 23515.90 | 19139.50 | 18892.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 480.20 | 1459.50 | 1277.80 |
Quoted | 0.00 | 0.00 | 80.00 | 198.30 | 0.00 |
Unquoted | 0.00 | 0.00 | 400.20 | 1261.20 | 1277.80 |
Inventories | 20414.40 | 16865.60 | 14997.90 | 10075.40 | 8561.10 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 20414.40 | 16865.60 | 14997.90 | 10075.40 | 8561.10 |
Sundry Debtors | 649.20 | 823.60 | 294.10 | 315.00 | 307.70 |
Debtors more than Six months | 31.60 | 28.00 | 71.00 | 7.70 | 73.80 |
Debtors Others | 650.00 | 833.30 | 302.50 | 389.00 | 251.20 |
Cash and Bank | 140.20 | 167.40 | 313.50 | 324.90 | 421.20 |
Cash in hand | 131.30 | 88.90 | 32.00 | 34.90 | 25.00 |
Balances at Bank | 8.90 | 78.50 | 281.50 | 290.00 | 396.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 210.50 | 162.10 | 40.80 | 114.40 | 65.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 175.90 | 72.60 | 26.40 | 31.10 | 20.00 |
Other current_assets | 34.60 | 89.50 | 14.40 | 83.30 | 45.30 |
Short Term Loans and Advances | 4184.80 | 3712.90 | 3080.20 | 2657.60 | 2208.20 |
Advances recoverable in cash or in kind | 457.30 | 396.20 | 277.20 | 206.30 | 271.10 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 3727.50 | 3316.70 | 2803.00 | 2451.30 | 1937.10 |
Total Current Assets | 25599.10 | 21731.60 | 19206.70 | 14946.80 | 12841.30 |
Net Current Assets (Including Current Investments) | -4495.10 | -5031.10 | -4790.90 | -4444.80 | -3162.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 57830.50 | 49899.00 | 42722.60 | 34086.30 | 31733.90 |
Contingent Liabilities | 2750.10 | 2340.10 | 2164.50 | 2839.10 | 2551.30 |
Total Debt | 3401.10 | 1740.40 | 1260.80 | 2158.70 | 1860.30 |
Book Value | 27.95 | 26.38 | 17.60 | 6.74 | 10.84 |
Adjusted Book Value | 27.95 | 26.38 | 17.60 | 6.74 | 10.84 |