(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 435.80 | 434.40 | 432.20 | 431.54 | 430.19 |
Equity - Authorised | 1915.00 | 1915.00 | 1915.00 | 500.00 | 500.00 |
Equity - Issued | 435.80 | 434.40 | 432.20 | 431.54 | 430.19 |
Equity Paid Up | 435.80 | 434.40 | 432.20 | 431.54 | 430.19 |
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 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 469.90 | 346.80 | 696.80 | 369.08 | 300.58 |
Total Reserves | 20072.60 | 17361.00 | 14947.20 | 13268.96 | 11382.14 |
Securities Premium | 2063.40 | 1848.50 | 1419.20 | 1325.48 | 1194.18 |
Capital Reserves | 204.60 | 204.60 | 204.60 | 0.00 | 0.00 |
Profit & Loss Account Balance | 17155.70 | 14659.00 | 12674.50 | 11326.30 | 9570.77 |
General Reserves | 648.90 | 648.90 | 648.90 | 648.90 | 648.90 |
Other Reserves | 0.00 | 0.00 | 0.00 | -31.72 | -31.72 |
Reserve excluding Revaluation Reserve | 20072.60 | 17361.00 | 14947.20 | 13268.96 | 11382.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20978.30 | 18142.20 | 16076.20 | 14069.59 | 12112.91 |
Minority Interest | 0.00 | 0.00 | 0.00 | 54.68 | 47.11 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 1372.60 | 2729.10 | 0.00 | 0.00 |
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 | 0.00 | 896.50 | 892.90 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 1843.00 | 1836.20 | 0.00 | 0.00 |
Other Secured | 0.00 | -1366.90 | 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 | 905.70 | 919.40 | 950.60 | -90.85 | -38.17 |
Deferred Tax Assets | 582.50 | 531.70 | 419.00 | 374.83 | 288.15 |
Deferred Tax Liability | 1488.20 | 1451.10 | 1369.60 | 283.98 | 249.98 |
Other Long Term Liabilities | 983.50 | 899.20 | 922.40 | 543.71 | 545.47 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 194.30 | 161.40 | 142.20 | 134.26 | 117.04 |
Total Non-Current Liabilities | 2083.50 | 3352.60 | 4744.30 | 587.12 | 624.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6569.50 | 5500.20 | 4883.40 | 4534.76 | 4747.24 |
Sundry Creditors | 6569.50 | 5500.20 | 4883.40 | 4534.76 | 4747.24 |
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 | 2537.70 | 3459.90 | 1168.40 | 1104.26 | 502.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 222.50 | 237.10 | 158.70 | 164.86 | 139.95 |
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 | 2315.20 | 3222.80 | 1009.70 | 939.40 | 363.03 |
Short Term Borrowings | 108.10 | 170.80 | 1467.00 | 117.92 | 130.13 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 17.92 | 30.13 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 17.92 | 30.13 |
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 | 108.10 | 170.80 | 1467.00 | 82.08 | 69.87 |
Short Term Provisions | 1014.20 | 889.50 | 648.00 | 509.09 | 546.90 |
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 | 9.00 | 35.10 | 13.20 | 24.76 | 114.33 |
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 | 1005.20 | 854.40 | 634.80 | 484.33 | 432.56 |
Total Current Liabilities | 10229.50 | 10020.40 | 8166.80 | 6266.03 | 5927.25 |
Total Liabilities | 33291.30 | 31515.20 | 28987.30 | 20977.42 | 18711.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17565.80 | 16328.50 | 14770.10 | 6352.38 | 4860.74 |
Less: Accumulated Depreciation | 3830.00 | 3003.60 | 2318.90 | 1725.74 | 1166.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13735.80 | 13324.90 | 12451.20 | 4626.63 | 3694.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 486.20 | 247.50 | 237.00 | 91.51 | 184.97 |
Non Current Investments | 706.00 | 705.70 | 334.00 | 334.00 | 334.00 |
Long Term Investment | 706.00 | 705.70 | 334.00 | 334.00 | 334.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 706.00 | 705.70 | 334.00 | 334.00 | 334.00 |
Long Term Loans & Advances | 815.20 | 706.00 | 813.10 | 503.54 | 435.78 |
Other Non Current Assets | 15.40 | 16.20 | 45.40 | 37.03 | 38.72 |
Total Non-Current Assets | 15766.40 | 15140.80 | 13935.00 | 5673.89 | 4701.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 101.40 | 301.70 | 1.20 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 101.40 | 301.70 | 1.20 | 0.00 | 0.00 |
Inventories | 9972.90 | 8118.30 | 7674.40 | 8595.85 | 6315.06 |
Raw Materials | 2015.10 | 1658.00 | 1712.80 | 2119.02 | 1278.51 |
Work-in Progress | 662.90 | 553.00 | 432.70 | 513.49 | 296.87 |
Finished Goods | 3260.20 | 2452.50 | 2585.10 | 2613.12 | 1960.74 |
Packing Materials | 196.10 | 178.80 | 155.00 | 140.58 | 105.04 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 145.04 |
Other Inventory | 3838.60 | 3276.00 | 2788.80 | 3209.64 | 2528.86 |
Sundry Debtors | 5423.10 | 5958.20 | 5570.00 | 4841.26 | 3880.71 |
Debtors more than Six months | 330.90 | 362.00 | 302.10 | 280.55 | 291.40 |
Debtors Others | 5411.50 | 5905.20 | 5521.70 | 4891.38 | 3930.12 |
Cash and Bank | 645.00 | 573.70 | 668.70 | 612.65 | 2811.82 |
Cash in hand | 0.30 | 0.90 | 0.20 | 0.05 | 0.04 |
Balances at Bank | 644.70 | 572.80 | 668.50 | 612.60 | 2811.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 212.30 | 289.30 | 287.50 | 220.20 | 183.71 |
Interest accrued on Investments | 2.70 | 2.10 | 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 | 132.10 | 185.60 | 147.30 | 141.65 | 116.88 |
Other current_assets | 77.50 | 101.60 | 140.20 | 78.55 | 66.83 |
Short Term Loans and Advances | 1170.20 | 1133.20 | 850.50 | 1033.57 | 818.98 |
Advances recoverable in cash or in kind | 672.40 | 562.70 | 538.40 | 535.13 | 394.80 |
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 | 497.80 | 570.50 | 312.10 | 498.44 | 424.18 |
Total Current Assets | 17524.90 | 16374.40 | 15052.30 | 15303.54 | 14010.28 |
Net Current Assets (Including Current Investments) | 7295.40 | 6354.00 | 6885.50 | 9037.50 | 8083.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33291.30 | 31515.20 | 28987.30 | 20977.42 | 18711.61 |
Contingent Liabilities | 699.70 | 647.30 | 567.70 | 569.67 | 2995.93 |
Total Debt | 108.10 | 2910.30 | 4196.10 | 117.92 | 130.13 |
Book Value | 47.06 | 40.97 | 35.58 | 31.75 | 27.46 |
Adjusted Book Value | 47.06 | 40.97 | 35.58 | 31.75 | 27.46 |