(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 480.52 | 375.52 | 187.76 | 187.76 | 93.88 |
Equity - Authorised | 500.00 | 500.00 | 250.00 | 250.00 | 150.00 |
Equity - Issued | 480.52 | 375.52 | 187.76 | 187.76 | 93.88 |
Equity Paid Up | 480.52 | 375.52 | 187.76 | 187.76 | 93.88 |
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 | 0.00 | 111.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4832.96 | 2684.11 | 2715.98 | 2560.27 | 2532.75 |
Securities Premium | 1913.38 | 0.00 | 0.00 | 0.00 | 56.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2495.94 | 2262.81 | 2113.13 | 1953.91 | 1854.23 |
General Reserves | 396.88 | 396.88 | 584.64 | 584.64 | 621.72 |
Other Reserves | 26.75 | 24.42 | 18.21 | 21.72 | 0.00 |
Reserve excluding Revaluation Reserve | 4832.96 | 2684.11 | 2715.98 | 2560.27 | 2532.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5313.47 | 3170.62 | 2903.74 | 2748.03 | 2626.63 |
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 | 578.01 | 825.45 | 1070.22 | 1184.55 | 897.29 |
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 | 539.84 | 815.04 | 1056.97 | 1166.24 | 897.29 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 38.17 | 10.41 | 13.25 | 18.31 | 0.00 |
Unsecured Loans | 0.00 | 11.12 | 28.25 | 75.43 | 119.01 |
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 | 2.44 |
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 | 11.12 | 28.25 | 75.43 | 103.18 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 13.38 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2.96 | 28.60 | -9.60 | -34.46 | -46.18 |
Deferred Tax Assets | 143.89 | 109.96 | 137.94 | 148.21 | 46.18 |
Deferred Tax Liability | 146.85 | 138.56 | 128.34 | 113.75 | 0.00 |
Other Long Term Liabilities | 51.49 | 49.96 | 37.84 | 37.52 | 39.05 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 22.04 | 19.18 | 13.43 | 9.36 | 10.02 |
Total Non-Current Liabilities | 654.50 | 934.30 | 1140.14 | 1272.40 | 1019.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 324.93 | 350.48 | 309.24 | 468.25 | 150.25 |
Sundry Creditors | 324.93 | 350.48 | 309.24 | 468.25 | 150.25 |
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 | 559.45 | 652.15 | 636.18 | 452.64 | 597.55 |
Bank Overdraft / Short term credit | 0.07 | 2.21 | 0.00 | 0.00 | 0.13 |
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 | 0.41 | 0.36 |
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 | 559.38 | 649.94 | 636.18 | 452.23 | 597.06 |
Short Term Borrowings | 705.26 | 1318.90 | 1178.37 | 1159.55 | 1049.31 |
Secured ST Loans repayable on Demands | 544.14 | 1301.05 | 1161.46 | 1082.04 | 999.31 |
Working Capital Loans- Sec | 544.14 | 1301.05 | 1161.46 | 1082.04 | 999.31 |
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 | -383.01 | -1283.20 | -1144.55 | -1004.53 | -949.31 |
Short Term Provisions | 61.32 | 53.04 | 107.11 | 62.97 | 14.69 |
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 | 8.92 | 11.77 | 68.87 | 24.14 | 6.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 26.32 | 27.49 | 0.13 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 52.40 | 41.27 | 11.92 | 11.34 | 8.57 |
Total Current Liabilities | 1650.95 | 2374.57 | 2230.90 | 2143.41 | 1811.81 |
Total Liabilities | 7618.92 | 6479.49 | 6274.78 | 6163.84 | 5457.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3193.69 | 2967.89 | 2937.40 | 2728.21 | 2544.11 |
Less: Accumulated Depreciation | 1058.19 | 951.22 | 873.96 | 785.77 | 707.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2135.50 | 2016.67 | 2063.44 | 1942.44 | 1836.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 91.82 | 51.08 | 80.57 | 195.19 | 144.06 |
Non Current Investments | 1.73 | 1.54 | 0.86 | 10.74 | 0.46 |
Long Term Investment | 1.73 | 1.54 | 0.86 | 10.74 | 0.46 |
Quoted | 1.55 | 1.36 | 0.68 | 10.56 | 0.28 |
Unquoted | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Long Term Loans & Advances | 762.66 | 844.72 | 964.41 | 931.36 | 773.90 |
Other Non Current Assets | 13.76 | 9.70 | 1.78 | 9.19 | 0.00 |
Total Non-Current Assets | 3005.47 | 2923.70 | 3111.06 | 3088.92 | 2755.31 |
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 | 1729.66 | 1648.53 | 1628.85 | 1634.98 | 1409.18 |
Raw Materials | 794.69 | 836.99 | 795.01 | 729.92 | 624.05 |
Work-in Progress | 447.70 | 476.81 | 458.65 | 438.25 | 507.73 |
Finished Goods | 487.26 | 334.72 | 375.19 | 466.81 | 277.41 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1077.72 | 1043.99 | 743.93 | 720.33 | 733.55 |
Debtors more than Six months | 98.08 | 103.02 | 174.70 | 121.09 | 68.44 |
Debtors Others | 1048.07 | 1009.40 | 637.67 | 667.68 | 733.55 |
Cash and Bank | 1107.33 | 152.46 | 36.26 | 29.80 | 33.40 |
Cash in hand | 21.79 | 15.68 | 10.40 | 9.12 | 3.65 |
Balances at Bank | 1085.54 | 136.77 | 25.86 | 20.68 | 29.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 45.92 | 62.95 | 37.32 | 42.45 | 42.33 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 11.99 | 14.03 | 12.73 | 10.93 | 6.98 |
Other current_assets | 33.93 | 48.92 | 24.59 | 31.52 | 35.35 |
Short Term Loans and Advances | 651.04 | 647.88 | 717.36 | 647.36 | 483.84 |
Advances recoverable in cash or in kind | 99.34 | 59.78 | 37.26 | 68.45 | 8.23 |
Advance income tax and TDS | 2.67 | 2.67 | 58.13 | 2.17 | 2.17 |
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 | 549.03 | 585.43 | 621.97 | 576.74 | 473.44 |
Total Current Assets | 4611.66 | 3555.79 | 3163.72 | 3074.92 | 2702.31 |
Net Current Assets (Including Current Investments) | 2960.70 | 1181.23 | 932.82 | 931.51 | 890.50 |
Miscellaneous Expenses not written off | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7618.92 | 6479.49 | 6274.78 | 6163.84 | 5457.61 |
Contingent Liabilities | 172.23 | 183.72 | 182.39 | 96.99 | 950.26 |
Total Debt | 1719.78 | 2705.39 | 2806.54 | 2750.01 | 2347.79 |
Book Value | 110.54 | 81.48 | 154.65 | 146.36 | 279.79 |
Adjusted Book Value | 110.54 | 81.48 | 77.33 | 73.18 | 69.95 |