(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 214.46 | 192.26 | 188.79 | 188.79 | 186.83 |
Equity - Authorised | 887.00 | 887.00 | 887.00 | 887.00 | 887.00 |
Equity - Issued | 214.46 | 192.26 | 188.79 | 188.79 | 186.83 |
Equity Paid Up | 214.46 | 192.26 | 188.79 | 188.79 | 186.83 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 107.42 | 74.84 | 45.02 | 100.11 | 68.62 |
Total Reserves | 13588.35 | 11218.19 | 10025.78 | 8950.60 | 8173.88 |
Securities Premium | 2479.14 | 983.36 | 813.07 | 712.95 | 712.95 |
Capital Reserves | 146.02 | 107.75 | 107.75 | 107.75 | 107.75 |
Profit & Loss Account Balance | 9980.60 | 9190.00 | 8716.00 | 8060.11 | 7035.70 |
General Reserves | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 |
Other Reserves | 957.19 | 911.68 | 363.57 | 44.39 | 292.07 |
Reserve excluding Revaluation Reserve | 13588.35 | 11218.19 | 10025.78 | 8950.60 | 8173.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13910.23 | 11485.29 | 10259.59 | 9239.51 | 8429.33 |
Minority Interest | 313.12 | -0.11 | 5.01 | 1.95 | -1.81 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 177.39 | 291.67 | 441.75 | 452.99 | 288.57 |
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 | 171.07 | 283.19 | 441.75 | 452.99 | 288.57 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 6.31 | 8.49 | 0.00 | 0.00 | 0.00 |
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 | -361.84 | -290.76 | -306.36 | -216.03 | -268.28 |
Deferred Tax Assets | 365.08 | 296.79 | 306.86 | 224.15 | 312.35 |
Deferred Tax Liability | 3.24 | 6.03 | 0.50 | 8.12 | 44.07 |
Other Long Term Liabilities | 1346.72 | 1343.93 | 1359.29 | 1314.74 | 862.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.18 | 16.78 | 14.16 | 12.17 | 20.94 |
Total Non-Current Liabilities | 1165.45 | 1361.62 | 1508.83 | 1563.86 | 904.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1931.53 | 1855.69 | 2265.78 | 2499.38 | 1453.05 |
Sundry Creditors | 1931.53 | 1855.69 | 2265.78 | 2499.38 | 1453.05 |
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 | 813.24 | 570.31 | 727.63 | 1421.80 | 807.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 15.58 |
Advances received from customers | 2.62 | 4.26 | 0.00 | 0.77 | 0.63 |
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 | 810.62 | 566.05 | 727.63 | 1421.02 | 790.94 |
Short Term Borrowings | 4813.33 | 4647.61 | 4090.94 | 5040.49 | 4576.87 |
Secured ST Loans repayable on Demands | 4578.83 | 4606.61 | 3967.83 | 5003.49 | 4539.87 |
Working Capital Loans- Sec | 4578.83 | 4606.61 | 3967.83 | 5003.49 | 4539.87 |
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 | -4344.33 | -4565.61 | -3844.72 | -4966.49 | -4502.87 |
Short Term Provisions | 87.01 | 24.84 | 20.79 | 20.78 | 16.98 |
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 | 58.79 | 1.67 | 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 | 28.22 | 23.18 | 20.79 | 20.78 | 16.98 |
Total Current Liabilities | 7645.11 | 7098.45 | 7105.13 | 8982.45 | 6854.05 |
Total Liabilities | 23033.90 | 19945.26 | 18878.57 | 19787.77 | 16185.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5081.67 | 4574.28 | 4272.63 | 4090.06 | 2363.85 |
Less: Accumulated Depreciation | 2017.65 | 1989.46 | 1696.25 | 1906.70 | 1562.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3064.02 | 2584.82 | 2576.38 | 2183.36 | 801.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.50 | 12.58 | 17.69 | 94.88 | 0.59 |
Non Current Investments | 38.27 | 72.17 | 64.31 | 57.36 | 106.50 |
Long Term Investment | 38.27 | 72.17 | 64.31 | 57.36 | 106.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 38.27 | 72.17 | 64.31 | 57.36 | 106.50 |
Long Term Loans & Advances | 116.01 | 147.47 | 141.49 | 154.01 | 65.76 |
Other Non Current Assets | 233.20 | 76.26 | 50.58 | 84.70 | 19.22 |
Total Non-Current Assets | 3453.43 | 2894.24 | 2850.44 | 2574.31 | 993.31 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 939.05 | 1116.13 | 923.36 | 683.60 | 0.00 |
Quoted | 834.90 | 998.65 | 854.73 | 683.57 | 0.00 |
Unquoted | 104.15 | 117.49 | 68.63 | 0.03 | 0.00 |
Inventories | 9647.62 | 9691.16 | 8615.24 | 9394.98 | 8448.81 |
Raw Materials | 1520.35 | 2374.28 | 2077.80 | 2163.59 | 1262.64 |
Work-in Progress | 3205.64 | 2750.01 | 1825.17 | 2016.11 | 1635.68 |
Finished Goods | 4610.17 | 4248.53 | 4540.16 | 5030.55 | 5302.01 |
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 | 311.46 | 318.35 | 172.11 | 184.73 | 248.48 |
Sundry Debtors | 7080.49 | 4824.10 | 4452.88 | 4469.82 | 3796.31 |
Debtors more than Six months | 323.00 | -28.06 | -12.18 | 607.97 | 219.80 |
Debtors Others | 6878.42 | 4894.95 | 4518.63 | 3899.94 | 3605.61 |
Cash and Bank | 1458.18 | 822.88 | 1457.20 | 1878.18 | 1972.51 |
Cash in hand | 2.63 | 6.88 | 3.20 | 7.23 | 5.35 |
Balances at Bank | 1455.55 | 816.00 | 1454.01 | 1870.95 | 1967.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 127.51 | 162.21 | 168.16 | 429.84 | 716.98 |
Interest accrued on Investments | 6.46 | 10.53 | 2.27 | 1.19 | 1.45 |
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 | 119.88 | 142.89 | 137.16 | 123.63 | 65.72 |
Other current_assets | 1.17 | 8.79 | 28.74 | 305.02 | 649.81 |
Short Term Loans and Advances | 327.62 | 434.54 | 411.29 | 357.04 | 257.70 |
Advances recoverable in cash or in kind | 122.75 | 245.63 | 206.48 | 172.77 | 115.12 |
Advance income tax and TDS | 0.00 | 0.00 | 10.77 | 27.44 | 37.87 |
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 | 204.88 | 188.90 | 194.04 | 156.83 | 104.71 |
Total Current Assets | 19580.47 | 17051.02 | 16028.13 | 17213.46 | 15192.32 |
Net Current Assets (Including Current Investments) | 11935.36 | 9952.57 | 8923.00 | 8231.00 | 8338.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23033.90 | 19945.26 | 18878.57 | 19787.77 | 16185.62 |
Contingent Liabilities | 123.97 | 126.02 | 127.41 | 1809.17 | 1769.67 |
Total Debt | 5156.57 | 5103.62 | 4623.25 | 5619.92 | 4979.36 |
Book Value | 128.72 | 118.70 | 108.21 | 484.09 | 447.50 |
Adjusted Book Value | 128.72 | 118.70 | 108.21 | 96.82 | 89.50 |