(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 208.41 | 180.50 | 180.10 | 179.43 | 178.17 |
Equity - Authorised | 239.00 | 203.00 | 203.00 | 203.00 | 203.00 |
Equity - Issued | 208.41 | 176.63 | 176.23 | 175.56 | 179.10 |
Equity Paid Up | 208.41 | 176.63 | 176.23 | 175.56 | 178.17 |
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 | 3.87 | 3.87 | 3.87 | 0.00 |
Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 50.84 | 106.10 | 94.76 | 87.20 | 70.61 |
Total Reserves | 21024.29 | 9464.84 | 8606.07 | 8519.02 | 8380.74 |
Securities Premium | 13731.69 | 3891.55 | 3875.80 | 3855.56 | 3825.58 |
Capital Reserves | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
Profit & Loss Account Balance | 7244.99 | 5534.21 | 4695.62 | 4640.85 | 4560.91 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 39.54 | 31.01 | 26.58 | 14.54 | -13.83 |
Reserve excluding Revaluation Reserve | 21024.29 | 9464.84 | 8606.07 | 8519.02 | 8380.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21283.54 | 9751.44 | 8880.93 | 8785.65 | 8629.51 |
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 | 0.00 | 2772.46 | 2609.69 | 2971.71 | 2464.40 |
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 | 3358.59 | 2936.80 | 3034.22 | 2464.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -586.13 | -327.11 | -62.51 | 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 | 968.39 | 731.33 | 544.72 | 568.93 | 613.77 |
Deferred Tax Assets | 658.86 | 642.70 | 617.81 | 532.64 | 122.69 |
Deferred Tax Liability | 1627.25 | 1374.03 | 1162.53 | 1101.57 | 736.46 |
Other Long Term Liabilities | 1646.87 | 1770.54 | 1995.24 | 1923.67 | 287.99 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 600.97 | 661.79 | 166.76 | 189.31 | 190.93 |
Total Non-Current Liabilities | 3216.23 | 5936.12 | 5316.41 | 5653.62 | 3557.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3225.08 | 1384.70 | 2089.46 | 1992.05 | 1379.79 |
Sundry Creditors | 3225.08 | 1384.70 | 2089.46 | 1992.05 | 1379.79 |
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 | 2626.21 | 2187.57 | 1673.72 | 1028.40 | 645.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 182.35 | 96.67 | 291.74 | 112.00 | 118.53 |
Interest Accrued But Not Due | 1.60 | 16.58 | 13.77 | 11.20 | 16.17 |
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 | 2442.26 | 2074.32 | 1368.21 | 905.20 | 510.49 |
Short Term Borrowings | 1286.36 | 3743.04 | 3719.65 | 4040.59 | 3902.58 |
Secured ST Loans repayable on Demands | 1134.57 | 3436.96 | 3719.65 | 4040.59 | 3562.77 |
Working Capital Loans- Sec | 1134.57 | 3436.96 | 3555.95 | 3702.64 | 3239.81 |
Buyers Credits - Unsec | 151.79 | 306.08 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1134.57 | -3436.96 | -3555.95 | -3702.64 | -2900.00 |
Short Term Provisions | 453.74 | 83.72 | 105.69 | 84.93 | 60.04 |
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 | 346.19 | 0.00 | 33.67 | 25.67 | 3.01 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 29.12 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 107.55 | 83.72 | 72.02 | 59.26 | 27.91 |
Total Current Liabilities | 7591.39 | 7399.03 | 7588.52 | 7145.97 | 5987.60 |
Total Liabilities | 32091.16 | 23086.59 | 21785.86 | 21585.24 | 18174.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21162.67 | 16793.75 | 14184.03 | 12598.37 | 8586.29 |
Less: Accumulated Depreciation | 6280.55 | 4995.34 | 3814.82 | 2877.88 | 1576.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14882.12 | 11798.41 | 10369.21 | 9720.49 | 7009.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1244.56 | 1068.95 | 1510.01 | 1886.87 | 2464.48 |
Non Current Investments | 19.43 | 18.68 | 18.68 | 0.16 | 0.16 |
Long Term Investment | 19.43 | 18.68 | 18.68 | 0.16 | 0.16 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 19.43 | 18.68 | 18.68 | 0.16 | 0.16 |
Long Term Loans & Advances | 626.15 | 738.48 | 236.22 | 499.80 | 634.19 |
Other Non Current Assets | 7.30 | 10.93 | 12.24 | 24.15 | 29.48 |
Total Non-Current Assets | 16779.56 | 13635.45 | 12146.36 | 12131.47 | 10138.06 |
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 | 1188.65 | 874.43 | 1395.30 | 1269.13 | 763.46 |
Raw Materials | 977.78 | 625.47 | 882.61 | 753.60 | 299.76 |
Work-in Progress | 164.75 | 214.44 | 438.77 | 392.89 | 364.59 |
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 | 46.12 | 34.52 | 73.92 | 122.64 | 99.11 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3547.83 | 2561.84 | 2840.51 | 2429.04 | 2057.87 |
Debtors more than Six months | 164.25 | 145.97 | 270.96 | 196.49 | 0.00 |
Debtors Others | 3474.40 | 2548.22 | 2685.77 | 2337.25 | 2057.87 |
Cash and Bank | 4638.82 | 1588.00 | 863.36 | 1302.91 | 764.12 |
Cash in hand | 0.10 | 0.12 | 0.28 | 0.12 | 0.23 |
Balances at Bank | 4638.72 | 1587.88 | 863.08 | 1302.79 | 763.89 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 588.21 | 504.96 | 521.52 | 243.19 | 195.52 |
Interest accrued on Investments | 71.04 | 54.50 | 40.28 | 28.44 | 49.48 |
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 | 248.17 | 212.11 | 0.15 | 173.28 | 71.95 |
Other current_assets | 269.00 | 238.35 | 481.09 | 41.47 | 74.10 |
Short Term Loans and Advances | 5348.09 | 3921.91 | 4018.81 | 4209.50 | 4255.17 |
Advances recoverable in cash or in kind | 4867.27 | 3451.85 | 1883.19 | 2572.60 | 2292.28 |
Advance income tax and TDS | 266.49 | 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 | 214.33 | 470.06 | 2135.62 | 1636.90 | 1962.90 |
Total Current Assets | 15311.60 | 9451.14 | 9639.50 | 9453.77 | 8036.14 |
Net Current Assets (Including Current Investments) | 7720.21 | 2052.11 | 2050.98 | 2307.80 | 2048.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32091.16 | 23086.59 | 21785.86 | 21585.24 | 18174.20 |
Contingent Liabilities | 618.21 | 240.84 | 156.88 | 190.23 | 139.22 |
Total Debt | 1286.36 | 7101.63 | 6992.29 | 7513.18 | 6366.98 |
Book Value | 101.88 | 545.86 | 498.34 | 495.25 | 480.39 |
Adjusted Book Value | 101.88 | 54.59 | 49.83 | 49.52 | 48.04 |