(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 612.88 | 623.63 | 648.63 | 658.23 | 341.11 |
Equity - Authorised | 708.00 | 708.00 | 708.00 | 708.00 | 498.00 |
Equity - Issued | 612.88 | 623.63 | 648.63 | 658.23 | 341.11 |
Equity Paid Up | 612.88 | 623.63 | 648.63 | 658.23 | 341.11 |
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 | 5.00 | 5.00 | 5.00 | 10.00 |
Share Warrants & Outstandings | 289.92 | 37.48 | 0.00 | 0.00 | 0.00 |
Total Reserves | 48157.05 | 44297.75 | 38405.90 | 32465.02 | 20014.81 |
Securities Premium | 0.00 | 0.00 | 1938.42 | 1883.22 | 2078.41 |
Capital Reserves | 284.82 | 284.82 | 284.82 | 284.82 | 1100.83 |
Profit & Loss Account Balance | 47910.37 | 43872.02 | 35106.86 | 28278.72 | 14737.80 |
General Reserves | 0.00 | 486.56 | 1776.60 | 1776.60 | 1776.60 |
Other Reserves | -38.15 | -345.66 | -700.80 | 241.66 | 321.17 |
Reserve excluding Revaluation Reserve | 48157.05 | 44297.75 | 38405.90 | 32465.02 | 20014.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 49059.85 | 44958.85 | 39054.52 | 33123.24 | 20355.92 |
Minority Interest | 311.12 | 580.59 | 410.75 | 1298.33 | 724.22 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 36.07 | 7.76 | 12.32 | 27.59 | 7710.55 |
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 | 49.28 | 20.69 | 33.22 | 47.39 | 8150.77 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -13.20 | -12.93 | -20.90 | -19.80 | -440.22 |
Unsecured Loans | 0.00 | 84.23 | 81.42 | 74.15 | 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 | 84.23 | 81.42 | 74.15 | 0.00 |
Deferred Tax Assets / Liabilities | 2660.19 | 2279.93 | 2212.84 | 1633.92 | 1678.20 |
Deferred Tax Assets | 197.05 | 249.68 | 110.13 | 217.48 | 595.65 |
Deferred Tax Liability | 2857.24 | 2529.61 | 2322.97 | 1851.39 | 2273.85 |
Other Long Term Liabilities | 2.14 | 0.00 | 0.00 | 0.00 | 53.39 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 122.17 | 88.98 | 345.27 | 251.07 | 142.76 |
Total Non-Current Liabilities | 2820.57 | 2460.90 | 2651.85 | 1986.72 | 9584.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4599.43 | 5291.88 | 5244.83 | 5296.02 | 1938.05 |
Sundry Creditors | 4599.43 | 5291.88 | 5244.83 | 5296.02 | 1938.05 |
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 | 1323.49 | 1307.56 | 2363.66 | 2417.02 | 1013.88 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 422.16 | 301.04 | 230.16 | 226.66 | 97.26 |
Interest Accrued But Not Due | 1.78 | 29.60 | 31.11 | 0.90 | 33.38 |
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 | 899.56 | 976.93 | 2102.39 | 2189.46 | 883.25 |
Short Term Borrowings | 3036.63 | 411.36 | 1716.04 | 4163.11 | 813.86 |
Secured ST Loans repayable on Demands | 3036.63 | 411.36 | 1716.04 | 4163.11 | 813.86 |
Working Capital Loans- Sec | 3036.63 | 411.36 | 286.43 | 2334.03 | 813.86 |
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 | -3036.63 | -411.36 | -286.43 | -2334.03 | -813.86 |
Short Term Provisions | 421.06 | 441.27 | 151.99 | 614.81 | 304.71 |
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 | 141.52 | 189.02 | 131.33 | 601.05 | 296.73 |
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 | 279.54 | 252.25 | 20.66 | 13.76 | 7.98 |
Total Current Liabilities | 9380.62 | 7452.07 | 9476.52 | 12490.98 | 4070.50 |
Total Liabilities | 61572.17 | 55452.41 | 51593.64 | 48899.28 | 34735.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 37804.10 | 32671.61 | 28220.19 | 21641.98 | 26900.87 |
Less: Accumulated Depreciation | 10504.69 | 9050.94 | 7574.56 | 6346.42 | 6773.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27299.41 | 23620.67 | 20645.63 | 15295.56 | 20127.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4295.61 | 4304.26 | 4430.36 | 6427.41 | 1372.20 |
Non Current Investments | 4714.15 | 2220.15 | 1986.92 | 2393.71 | 2774.84 |
Long Term Investment | 4714.15 | 2220.15 | 1986.92 | 2393.71 | 2774.84 |
Quoted | 0.00 | 0.00 | 28.53 | 1.86 | 6.14 |
Unquoted | 4714.15 | 2220.15 | 1958.39 | 2391.85 | 2768.71 |
Long Term Loans & Advances | 1953.68 | 1102.79 | 1217.77 | 653.05 | 182.41 |
Other Non Current Assets | 614.39 | 113.97 | 85.48 | 340.73 | 88.64 |
Total Non-Current Assets | 38902.10 | 31385.40 | 28366.16 | 25110.46 | 24545.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 432.13 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 432.13 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 9318.19 | 9003.06 | 8107.90 | 8736.27 | 5036.75 |
Raw Materials | 5119.97 | 5552.21 | 4702.13 | 5469.70 | 2652.87 |
Work-in Progress | 319.21 | 361.52 | 294.31 | 333.78 | 180.90 |
Finished Goods | 1993.49 | 1550.85 | 1572.60 | 1469.23 | 849.07 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1885.52 | 1535.44 | 1535.81 | 1463.57 | 1081.39 |
Other Inventory | 0.00 | 3.04 | 3.04 | 0.00 | 272.52 |
Sundry Debtors | 1323.37 | 2119.37 | 2957.42 | 3499.24 | 2752.33 |
Debtors more than Six months | 60.24 | 7.59 | 49.94 | 94.46 | 141.79 |
Debtors Others | 1265.33 | 2112.79 | 2924.87 | 3484.06 | 2689.84 |
Cash and Bank | 6943.27 | 8704.42 | 8002.94 | 5747.09 | 513.51 |
Cash in hand | 2.95 | 2.22 | 1.13 | 0.50 | 0.64 |
Balances at Bank | 6940.19 | 8702.08 | 8001.68 | 5746.46 | 512.75 |
Other cash and bank balances | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Other Current Assets | 62.05 | 61.64 | 57.00 | 146.67 | 198.42 |
Interest accrued on Investments | 8.20 | 8.07 | 12.26 | 16.46 | 2.81 |
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 | 53.86 | 53.58 | 44.74 | 30.21 | 17.25 |
Other current_assets | 0.00 | 0.00 | 0.00 | 100.00 | 178.36 |
Short Term Loans and Advances | 5023.18 | 4178.51 | 3670.10 | 5659.55 | 1688.63 |
Advances recoverable in cash or in kind | 1944.46 | 1733.15 | 1370.93 | 1426.56 | 1134.15 |
Advance income tax and TDS | 14.86 | 10.14 | 18.01 | 0.00 | 1.19 |
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 | 3063.85 | 2435.21 | 2281.16 | 4232.98 | 553.30 |
Total Current Assets | 22670.06 | 24067.00 | 23227.48 | 23788.81 | 10189.63 |
Net Current Assets (Including Current Investments) | 13289.44 | 16614.94 | 13750.96 | 11297.84 | 6119.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 61572.17 | 55452.41 | 51593.64 | 48899.28 | 34735.54 |
Contingent Liabilities | 2687.60 | 2096.47 | 3657.94 | 2308.18 | 1000.80 |
Total Debt | 3085.91 | 516.27 | 3166.83 | 4284.66 | 8964.63 |
Book Value | 79.58 | 360.16 | 301.06 | 251.61 | 596.75 |
Adjusted Book Value | 79.58 | 72.03 | 60.21 | 50.32 | 29.84 |