(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1069.36 | 948.46 | 948.46 | 948.46 | 948.46 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1069.54 | 948.46 | 948.46 | 948.46 | 948.46 |
Equity Paid Up | 1069.36 | 948.46 | 948.46 | 948.46 | 948.46 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 44535.70 | 24192.28 | 23998.25 | 23280.67 | 23328.89 |
Securities Premium | 29050.73 | 9328.92 | 9328.92 | 9328.92 | 9328.92 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 10852.55 | 10303.08 | 10145.60 | 9492.29 | 9644.85 |
General Reserves | 4596.50 | 4501.81 | 4452.70 | 4348.50 | 4235.65 |
Other Reserves | 35.92 | 58.47 | 71.03 | 110.96 | 119.47 |
Reserve excluding Revaluation Reserve | 44535.70 | 24192.28 | 23998.25 | 23280.67 | 23328.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 45605.06 | 25140.74 | 24946.71 | 24229.13 | 24277.35 |
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 | 7660.72 | 6170.43 | 6134.59 | 3647.92 | 3504.33 |
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 | 6016.83 | 8159.73 | 8942.75 | 9954.25 | 3990.02 |
Term Loans - Institutions | 2988.74 | 2625.16 | 3033.83 | 2044.38 | 0.00 |
Other Secured | -1344.85 | -4614.46 | -5841.99 | -8350.71 | -485.69 |
Unsecured Loans | 0.00 | 993.06 | 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 | 993.06 | 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 | -2383.03 | -1106.92 | -96.56 | -130.37 | 322.54 |
Deferred Tax Assets | 2673.48 | 1424.38 | 570.15 | 457.63 | 2349.11 |
Deferred Tax Liability | 290.45 | 317.46 | 473.59 | 327.26 | 2671.65 |
Other Long Term Liabilities | 1429.68 | 213.44 | 204.77 | 202.79 | 67.97 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 258.39 | 245.54 | 228.85 | 174.70 | 151.46 |
Total Non-Current Liabilities | 6965.76 | 6515.55 | 6471.65 | 3895.04 | 4046.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5648.08 | 6165.47 | 5986.75 | 4469.65 | 7317.59 |
Sundry Creditors | 5648.08 | 6165.47 | 5986.75 | 4469.65 | 7317.59 |
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 | 108201.28 | 89649.78 | 79993.27 | 69182.16 | 49819.12 |
Bank Overdraft / Short term credit | 510.39 | 427.70 | 1025.86 | 289.92 | 240.39 |
Advances received from customers | 100106.32 | 78417.71 | 64716.06 | 52844.93 | 42996.49 |
Interest Accrued But Not Due | 30.49 | 20.59 | 62.39 | 35.07 | 35.98 |
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 | 7554.08 | 10783.78 | 14188.96 | 16012.24 | 6546.26 |
Short Term Borrowings | 2303.19 | 7357.14 | 8058.91 | 13038.64 | 26396.34 |
Secured ST Loans repayable on Demands | 2303.19 | 7357.14 | 8058.91 | 13038.64 | 26396.34 |
Working Capital Loans- Sec | 2303.19 | 6404.45 | 6317.85 | 6269.48 | 3840.71 |
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 | -2303.19 | -6404.45 | -6317.85 | -6269.48 | -3840.71 |
Short Term Provisions | 939.65 | 879.92 | 202.76 | 357.49 | 225.61 |
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 | 664.45 | 656.80 | 0.00 | 202.94 | 87.11 |
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 | 275.20 | 223.12 | 202.76 | 154.55 | 138.50 |
Total Current Liabilities | 117092.20 | 104052.31 | 94241.69 | 87047.94 | 83758.66 |
Total Liabilities | 169663.02 | 135708.60 | 125660.05 | 115172.11 | 112082.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11276.50 | 9991.52 | 8870.99 | 8378.40 | 8026.94 |
Less: Accumulated Depreciation | 5766.14 | 4999.96 | 4404.81 | 3887.93 | 3222.39 |
Less: Impairment of Assets | 4.31 | 29.47 | 58.71 | 0.00 | 0.00 |
Net Block | 5506.05 | 4962.09 | 4407.47 | 4490.47 | 4804.55 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1146.20 | 1149.33 | 1149.46 | 1148.96 | 1142.70 |
Long Term Investment | 1146.20 | 1149.33 | 1149.46 | 1148.96 | 1142.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1146.20 | 1149.33 | 1149.46 | 1148.96 | 1142.70 |
Long Term Loans & Advances | 11329.96 | 12603.21 | 10693.23 | 5563.54 | 7090.28 |
Other Non Current Assets | 477.63 | 11.12 | 0.00 | 323.37 | 49.47 |
Total Non-Current Assets | 23005.33 | 23281.13 | 20854.39 | 15553.39 | 17316.79 |
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 | 112522.49 | 93764.13 | 87609.75 | 76515.79 | 71246.35 |
Raw Materials | 13065.64 | 8035.53 | 9279.33 | 5031.87 | 14605.51 |
Work-in Progress | 91106.47 | 79642.43 | 63975.98 | 60034.74 | 44840.41 |
Finished Goods | 143.33 | 131.50 | 155.70 | 124.15 | 115.56 |
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 | 8207.05 | 5954.67 | 14198.74 | 11325.03 | 11684.87 |
Sundry Debtors | 1863.76 | 1645.25 | 1580.16 | 3504.53 | 1937.18 |
Debtors more than Six months | 2064.69 | 2071.80 | 1185.12 | 2126.02 | 1353.32 |
Debtors Others | 118.65 | 235.84 | 1091.16 | 1725.62 | 1048.40 |
Cash and Bank | 18088.67 | 6732.95 | 4514.04 | 1783.09 | 2041.49 |
Cash in hand | 3.38 | 4.49 | 9.16 | 16.36 | 8.46 |
Balances at Bank | 18085.29 | 6678.55 | 4379.83 | 1691.75 | 1885.37 |
Other cash and bank balances | 0.00 | 49.91 | 125.05 | 74.98 | 147.66 |
Other Current Assets | 2331.70 | 2612.68 | 2382.83 | 2611.30 | 345.08 |
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 | 1894.96 | 1625.57 | 1017.99 | 717.48 | 345.08 |
Other current_assets | 436.74 | 987.11 | 1364.84 | 1893.82 | 0.00 |
Short Term Loans and Advances | 11851.07 | 7672.46 | 8718.88 | 15204.01 | 19195.42 |
Advances recoverable in cash or in kind | 4443.41 | 3610.98 | 4235.54 | 11104.10 | 12380.09 |
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 | 7407.66 | 4061.48 | 4483.34 | 4099.91 | 6815.33 |
Total Current Assets | 146657.69 | 112427.47 | 104805.66 | 99618.72 | 94765.52 |
Net Current Assets (Including Current Investments) | 29565.49 | 8375.16 | 10563.97 | 12570.78 | 11006.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 169663.02 | 135708.60 | 125660.05 | 115172.11 | 112082.31 |
Contingent Liabilities | 4656.88 | 4113.92 | 3757.31 | 1975.33 | 5323.55 |
Total Debt | 11308.76 | 19135.09 | 20035.49 | 25037.27 | 30386.36 |
Book Value | 426.47 | 265.07 | 263.02 | 255.46 | 255.97 |
Adjusted Book Value | 426.47 | 258.05 | 256.06 | 248.69 | 249.19 |