(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2016.42 | 2015.37 | 2006.97 | 1998.48 | 1329.24 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 1500.00 |
Equity - Issued | 2016.42 | 2015.37 | 2006.97 | 1998.48 | 1329.24 |
Equity Paid Up | 2016.42 | 2015.37 | 2006.97 | 1998.48 | 1329.24 |
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 | 240.67 | 243.39 | 261.75 | 204.27 | 160.35 |
Total Reserves | 5547.40 | 2981.92 | 1629.04 | 295.34 | -642.79 |
Securities Premium | 630.18 | 607.73 | 533.16 | 420.95 | 1036.17 |
Capital Reserves | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Profit & Loss Account Balance | 8147.70 | 6871.84 | 5716.59 | 4565.36 | 3890.58 |
General Reserves | 1075.77 | 1075.77 | 1075.77 | 1075.77 | 1075.77 |
Other Reserves | -4310.72 | -5577.90 | -5700.95 | -5771.22 | -6649.79 |
Reserve excluding Revaluation Reserve | -5021.84 | -6327.83 | -7538.84 | -8814.33 | -8871.42 |
Revaluation reserve | 10569.24 | 9309.75 | 9167.88 | 9109.66 | 8228.63 |
Shareholder's Funds | 7804.50 | 5240.67 | 3897.76 | 2498.09 | 846.80 |
Minority Interest | 82.87 | 93.00 | 87.70 | 99.88 | 61.52 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 162.25 | 161.02 | 895.20 | 1147.97 | 1769.35 |
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 | 0.00 | 429.26 | 875.38 | 1487.69 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 162.25 | 161.02 | 465.94 | 272.60 | 281.65 |
Unsecured Loans | 7654.32 | 42.84 | 6076.43 | 5431.85 | 6301.34 |
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 | 7654.32 | 42.84 | 6076.43 | 5431.85 | 6301.34 |
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 | -233.59 | -577.64 | -2866.98 | -2647.09 | -3051.41 |
Deferred Tax Assets | 5786.22 | 5171.89 | 8105.10 | 7788.65 | 7845.02 |
Deferred Tax Liability | 5552.62 | 4594.25 | 5238.12 | 5141.56 | 4793.60 |
Other Long Term Liabilities | 69379.33 | 65630.47 | 64019.80 | 60365.16 | 59066.34 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 108.53 | 96.84 | 83.53 | 86.78 | 81.73 |
Total Non-Current Liabilities | 77070.83 | 65353.54 | 68207.97 | 64384.67 | 64167.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3529.41 | 3912.79 | 3979.12 | 3483.27 | 3081.03 |
Sundry Creditors | 3529.41 | 3912.79 | 3979.12 | 3483.27 | 3081.03 |
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 | 13401.83 | 18918.17 | 11868.25 | 12881.36 | 11913.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 13401.83 | 18918.17 | 11868.25 | 12881.36 | 11913.07 |
Short Term Borrowings | 2000.25 | 2100.58 | 0.00 | 132.26 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 132.26 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 132.26 | 0.00 |
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 | 2000.25 | 2100.58 | 0.00 | -132.26 | 0.00 |
Short Term Provisions | 108.22 | 94.62 | 70.81 | 85.08 | 69.84 |
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 | 18.67 | 29.95 | 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 | 89.55 | 64.68 | 70.81 | 85.08 | 69.84 |
Total Current Liabilities | 19039.70 | 25026.16 | 15918.18 | 16581.97 | 15063.94 |
Total Liabilities | 103997.89 | 95713.36 | 88111.61 | 83564.61 | 80139.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 75370.74 | 67523.59 | 62773.06 | 57274.99 | 52995.00 |
Less: Accumulated Depreciation | 25339.33 | 21635.86 | 18597.94 | 15412.77 | 13283.43 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 50031.41 | 45887.73 | 44175.13 | 41862.23 | 39711.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3648.04 | 1957.05 | 1599.79 | 1144.08 | 1030.58 |
Non Current Investments | 240.86 | 244.15 | 398.25 | 269.10 | 174.64 |
Long Term Investment | 240.86 | 244.15 | 398.25 | 269.10 | 174.64 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 240.86 | 244.15 | 398.25 | 269.10 | 174.64 |
Long Term Loans & Advances | 11635.06 | 8050.32 | 5084.84 | 7893.78 | 5576.52 |
Other Non Current Assets | 7762.81 | 8957.18 | 8450.88 | 7849.69 | 7193.59 |
Total Non-Current Assets | 73742.45 | 65577.34 | 59933.16 | 59090.29 | 53896.17 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7285.91 | 6503.32 | 5336.64 | 2794.31 | 594.25 |
Quoted | 209.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7076.07 | 6503.32 | 5336.64 | 2794.31 | 594.25 |
Inventories | 6942.08 | 5970.57 | 5702.89 | 5409.84 | 5542.75 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 139.87 | 90.25 | 93.20 | 93.77 | 123.45 |
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 | 6802.21 | 5880.32 | 5609.69 | 5316.07 | 5419.30 |
Sundry Debtors | 11410.84 | 11024.09 | 10198.81 | 9645.59 | 9658.59 |
Debtors more than Six months | 6053.29 | 5376.58 | 2891.51 | 2875.08 | 1813.43 |
Debtors Others | 5492.61 | 5754.44 | 7396.25 | 6850.33 | 7933.25 |
Cash and Bank | 2712.16 | 2919.27 | 2264.78 | 4351.61 | 4025.60 |
Cash in hand | 13.97 | 12.20 | 9.28 | 10.21 | 7.40 |
Balances at Bank | 2698.19 | 2907.08 | 2255.50 | 4341.39 | 4018.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 542.82 | 675.05 | 771.58 | 668.85 | 975.01 |
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 | 6.29 | 0.00 | 390.50 | 243.41 | 223.69 |
Prepaid Expenses | 375.82 | 444.02 | 270.00 | 310.38 | 164.93 |
Other current_assets | 160.70 | 231.02 | 111.08 | 115.06 | 586.40 |
Short Term Loans and Advances | 1361.63 | 3043.73 | 3903.75 | 1604.13 | 5447.23 |
Advances recoverable in cash or in kind | 265.82 | 189.03 | 187.22 | 130.36 | 112.08 |
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 | 1095.82 | 2854.70 | 3716.54 | 1473.77 | 5335.16 |
Total Current Assets | 30255.44 | 30136.02 | 28178.46 | 24474.32 | 26243.43 |
Net Current Assets (Including Current Investments) | 11215.74 | 5109.87 | 12260.27 | 7892.34 | 11179.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 103997.89 | 95713.36 | 88111.61 | 83564.61 | 80139.60 |
Contingent Liabilities | 16297.69 | 15814.43 | 15658.23 | 15664.46 | 10959.37 |
Total Debt | 9874.92 | 8840.75 | 7560.40 | 9340.33 | 9393.26 |
Book Value | -14.90 | -21.40 | -27.56 | -34.11 | -56.74 |
Adjusted Book Value | -14.90 | -21.40 | -27.56 | -34.11 | -37.83 |