(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1894.83 | 1811.52 | 1808.52 | 1808.52 | 1808.52 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2000.00 | 2000.00 |
Equity - Issued | 1894.83 | 1811.52 | 1808.52 | 1808.52 | 1808.52 |
Equity Paid Up | 1894.83 | 1811.52 | 1808.52 | 1808.52 | 1808.52 |
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 | 118.61 | 144.97 | 148.51 | 159.20 | 117.22 |
Total Reserves | 42448.42 | 27566.34 | 23054.23 | 17907.76 | 20804.48 |
Securities Premium | 7852.50 | 98.84 | 0.00 | 0.00 | 840.37 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 12.92 |
Profit & Loss Account Balance | 33129.46 | 26340.08 | 21964.24 | 16953.06 | 17439.67 |
General Reserves | 637.83 | 640.14 | 824.96 | 797.99 | 1751.35 |
Other Reserves | 828.63 | 487.28 | 265.03 | 156.71 | 760.17 |
Reserve excluding Revaluation Reserve | 42448.42 | 27566.34 | 23054.23 | 17907.76 | 20804.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 44461.86 | 29522.83 | 25011.26 | 19875.48 | 22730.22 |
Minority Interest | 1953.68 | 1694.82 | 1485.34 | 1265.94 | 949.92 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1864.05 | 7613.60 | 7372.32 | 7087.42 | 6937.10 |
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 | 2545.22 | 9296.36 | 6768.55 | 6786.19 | 6861.45 |
Term Loans - Institutions | 0.00 | 2037.47 | 3588.93 | 2959.80 | 3573.96 |
Other Secured | -681.17 | -3720.23 | -2985.16 | -2658.57 | -3498.31 |
Unsecured Loans | 35.32 | 52.35 | 69.03 | 85.40 | 102.60 |
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 | 35.32 | 52.35 | 69.03 | 85.40 | 102.60 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 90.43 | 406.28 | -602.31 | -734.66 | -1084.09 |
Deferred Tax Assets | 2509.95 | 2103.15 | 1728.47 | 2058.31 | 2598.37 |
Deferred Tax Liability | 2600.38 | 2509.43 | 1126.16 | 1323.65 | 1514.28 |
Other Long Term Liabilities | 5653.50 | 5265.86 | 1809.84 | 1824.97 | 2214.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 475.78 | 433.20 | 396.65 | 421.05 | 659.34 |
Total Non-Current Liabilities | 8119.08 | 13771.29 | 9045.53 | 8684.18 | 8829.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14795.81 | 13093.67 | 10861.10 | 11251.90 | 9721.94 |
Sundry Creditors | 14795.81 | 13093.67 | 10861.10 | 11251.90 | 9721.94 |
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 | 5482.56 | 8547.70 | 7122.16 | 6490.26 | 9718.62 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 115.61 | 333.10 | 168.33 | 153.57 | 121.31 |
Interest Accrued But Not Due | 10.05 | 148.20 | 133.28 | 63.64 | 105.28 |
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 | 5356.90 | 8066.40 | 6820.55 | 6273.05 | 9492.03 |
Short Term Borrowings | 4736.18 | 9471.56 | 11319.99 | 10845.99 | 12526.74 |
Secured ST Loans repayable on Demands | 4746.88 | 9486.42 | 11319.99 | 10845.99 | 12466.28 |
Working Capital Loans- Sec | 4746.88 | 9486.42 | 11319.99 | 10620.99 | 12466.28 |
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 | -4757.58 | -9501.28 | -11319.99 | -10620.99 | -12405.82 |
Short Term Provisions | 1668.16 | 991.80 | 888.67 | 1060.14 | 2114.47 |
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 | 1123.04 | 534.45 | 487.75 | 621.52 | 616.91 |
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 | 545.12 | 457.35 | 400.92 | 438.62 | 1497.56 |
Total Current Liabilities | 26682.71 | 32104.73 | 30191.92 | 29648.29 | 34081.77 |
Total Liabilities | 81217.33 | 77093.67 | 65734.05 | 59473.89 | 66591.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 54850.90 | 50921.17 | 38024.78 | 34719.67 | 39317.11 |
Less: Accumulated Depreciation | 22883.60 | 19675.70 | 16555.85 | 14276.55 | 14757.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 436.95 |
Net Block | 31967.30 | 31245.47 | 21468.93 | 20443.12 | 24122.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1240.64 | 1323.45 | 4035.31 | 3098.03 | 2215.95 |
Non Current Investments | 193.36 | 184.20 | 250.00 | 250.00 | 0.03 |
Long Term Investment | 193.36 | 184.20 | 250.00 | 250.00 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 193.36 | 184.20 | 250.00 | 250.00 | 0.03 |
Long Term Loans & Advances | 1607.49 | 1436.18 | 1143.00 | 1116.53 | 2192.72 |
Other Non Current Assets | 116.54 | 37.53 | 398.89 | 224.27 | 85.34 |
Total Non-Current Assets | 35658.69 | 34494.52 | 27374.93 | 25232.90 | 29416.55 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 760.43 | 2996.51 | 0.00 | 0.00 | 0.00 |
Quoted | 760.43 | 392.16 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 2604.35 | 0.00 | 0.00 | 0.00 |
Inventories | 19318.12 | 15251.00 | 13830.27 | 14494.15 | 15144.35 |
Raw Materials | 4465.85 | 3232.58 | 3787.65 | 4201.53 | 4022.91 |
Work-in Progress | 2650.62 | 2534.38 | 1515.98 | 1551.38 | 1541.04 |
Finished Goods | 3193.71 | 2349.15 | 1936.35 | 2314.18 | 2041.93 |
Packing Materials | 1021.81 | 981.49 | 1034.81 | 719.22 | 632.77 |
Stores and Spare | 960.17 | 809.17 | 664.24 | 569.74 | 378.60 |
Other Inventory | 7025.96 | 5344.23 | 4891.24 | 5138.10 | 6527.10 |
Sundry Debtors | 20022.43 | 18588.05 | 16483.00 | 13085.06 | 14753.62 |
Debtors more than Six months | 2295.82 | 2408.29 | 1806.79 | 1523.51 | 494.65 |
Debtors Others | 18681.56 | 16814.04 | 15172.22 | 11946.33 | 14753.62 |
Cash and Bank | 1652.97 | 2324.08 | 4582.55 | 3132.97 | 5235.37 |
Cash in hand | 1.06 | 1.61 | 1.84 | 1.20 | 3.90 |
Balances at Bank | 1651.91 | 2322.47 | 4580.71 | 3131.77 | 5231.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 851.26 | 993.89 | 787.92 | 863.45 | 341.87 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 |
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 | 326.05 | 304.41 | 198.60 | 330.53 | 160.49 |
Other current_assets | 525.21 | 689.48 | 589.32 | 532.92 | 170.04 |
Short Term Loans and Advances | 2953.43 | 2391.38 | 2675.38 | 2665.36 | 1699.30 |
Advances recoverable in cash or in kind | 626.48 | 682.23 | 837.71 | 1152.07 | 470.41 |
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 | 2326.95 | 1709.15 | 1837.67 | 1513.29 | 1228.89 |
Total Current Assets | 45558.64 | 42544.91 | 38359.12 | 34240.99 | 37174.51 |
Net Current Assets (Including Current Investments) | 18875.93 | 10440.18 | 8167.20 | 4592.70 | 3092.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 81217.33 | 77093.67 | 65734.05 | 59473.89 | 66591.06 |
Contingent Liabilities | 3939.36 | 2855.05 | 969.48 | 120.69 | 127.93 |
Total Debt | 7306.99 | 20724.91 | 21816.06 | 20772.65 | 23101.59 |
Book Value | 234.02 | 162.17 | 137.48 | 109.02 | 125.04 |
Adjusted Book Value | 234.02 | 162.17 | 137.48 | 109.02 | 125.04 |