(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 543.50 | 543.50 | 487.80 | 243.91 | 243.91 |
Equity - Authorised | 1300.00 | 1300.00 | 1300.00 | 440.11 | 440.11 |
Equity - Issued | 543.50 | 543.50 | 487.80 | 243.91 | 243.91 |
Equity Paid Up | 543.50 | 543.50 | 487.80 | 243.91 | 243.91 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 89.10 | 24.20 | 0.00 | 0.00 | 0.00 |
Total Reserves | 29719.40 | 28634.20 | 15494.00 | 13681.75 | 11599.00 |
Securities Premium | 11368.90 | 11359.60 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 9.80 | 9.80 | 6.70 | 39.56 | 236.46 |
Profit & Loss Account Balance | 17820.90 | 16835.80 | 15054.20 | 13133.12 | 11030.25 |
General Reserves | 0.00 | 0.00 | 0.00 | 171.63 | 171.63 |
Other Reserves | 519.80 | 429.00 | 433.10 | 337.44 | 160.66 |
Reserve excluding Revaluation Reserve | 29719.40 | 28634.20 | 15494.00 | 13681.75 | 11599.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 30352.00 | 29201.90 | 15981.80 | 13925.66 | 11842.91 |
Minority Interest | 603.90 | 605.00 | 82.70 | 76.33 | 89.18 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1685.50 | 2235.80 | 2838.10 | 2273.60 | 1314.85 |
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 | 2595.70 | 3131.20 | 3952.10 | 2687.38 | 1314.85 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -910.20 | -895.40 | -1114.00 | -413.78 | 0.00 |
Unsecured Loans | 3612.90 | 7210.10 | 0.00 | 8.22 | 11.50 |
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 | 857.10 | 840.20 | 531.60 | 678.57 | 11.50 |
Other Unsecured Loan | 2755.80 | 6369.90 | -531.60 | -670.35 | 0.00 |
Deferred Tax Assets / Liabilities | -2430.90 | -2074.70 | 28.30 | 18.38 | 88.79 |
Deferred Tax Assets | 2684.40 | 2444.60 | 130.50 | 117.32 | 49.95 |
Deferred Tax Liability | 253.50 | 369.90 | 158.80 | 135.70 | 138.74 |
Other Long Term Liabilities | 3111.50 | 2459.80 | 1136.30 | 1562.16 | 1589.87 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1980.20 | 2377.70 | 1476.40 | 2801.05 | 2494.72 |
Total Non-Current Liabilities | 7959.20 | 12208.70 | 5479.10 | 6663.40 | 5499.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3609.80 | 3875.30 | 2593.60 | 2854.28 | 3301.26 |
Sundry Creditors | 2947.00 | 3875.30 | 2593.60 | 2854.28 | 3301.26 |
Acceptances | 662.80 | 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 | 9674.30 | 5778.00 | 3830.20 | 2525.31 | 1470.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
Advances received from customers | 861.40 | 444.60 | 377.50 | 353.88 | 549.17 |
Interest Accrued But Not Due | 5.00 | 0.00 | 1.60 | 0.00 | 14.29 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 3916.90 | 296.30 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4891.00 | 5037.10 | 3451.10 | 2168.75 | 907.30 |
Short Term Borrowings | 1182.30 | 1335.50 | 192.60 | 11.61 | 729.91 |
Secured ST Loans repayable on Demands | 1182.30 | 1334.30 | 192.60 | 0.00 | 153.03 |
Working Capital Loans- Sec | 1182.30 | 1071.10 | 192.60 | 0.00 | 153.03 |
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 | -1182.30 | -1069.90 | -192.60 | 11.61 | 423.86 |
Short Term Provisions | 760.70 | 303.60 | 205.30 | 105.61 | 3043.46 |
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 | 471.60 | 12.40 | 0.20 | 0.00 | 2896.58 |
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 | 289.10 | 291.20 | 205.10 | 105.61 | 146.88 |
Total Current Liabilities | 15227.10 | 11292.40 | 6821.70 | 5496.80 | 8545.38 |
Total Liabilities | 54142.20 | 53308.00 | 28365.30 | 26162.20 | 25977.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 39129.00 | 37913.70 | 12611.00 | 11847.24 | 11233.02 |
Less: Accumulated Depreciation | 8066.60 | 7132.40 | 4494.90 | 3578.59 | 2884.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31062.40 | 30781.30 | 8116.10 | 8268.64 | 8348.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1312.40 | 1614.00 | 2874.90 | 1198.92 | 325.65 |
Non Current Investments | 4022.70 | 8601.60 | 564.10 | 5288.32 | 3036.00 |
Long Term Investment | 4022.70 | 8601.60 | 564.10 | 5288.32 | 3036.00 |
Quoted | 0.00 | 0.00 | 0.00 | 4787.60 | 3035.96 |
Unquoted | 4022.70 | 8601.60 | 564.10 | 500.72 | 0.04 |
Long Term Loans & Advances | 2279.40 | 2993.50 | 1939.80 | 2975.76 | 2508.27 |
Other Non Current Assets | 350.00 | 19.30 | 3.80 | 3.88 | 4.03 |
Total Non-Current Assets | 39510.20 | 44556.50 | 14032.60 | 18297.23 | 14812.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4704.40 | 178.20 | 7119.50 | 893.81 | 1070.12 |
Quoted | 4701.60 | 175.50 | 7116.80 | 891.31 | 1070.12 |
Unquoted | 2.80 | 2.70 | 2.70 | 2.50 | 0.00 |
Inventories | 3499.10 | 3393.70 | 3313.30 | 3144.59 | 3153.07 |
Raw Materials | 1544.00 | 2019.70 | 1982.10 | 1939.34 | 2038.65 |
Work-in Progress | 906.80 | 393.40 | 539.70 | 533.12 | 622.12 |
Finished Goods | 680.80 | 594.10 | 343.00 | 401.69 | 301.73 |
Packing Materials | 99.60 | 66.60 | 59.30 | 83.99 | 63.39 |
Stores and Spare | 218.50 | 194.60 | 123.70 | 93.83 | 98.31 |
Other Inventory | 49.40 | 125.30 | 265.50 | 92.62 | 28.88 |
Sundry Debtors | 3456.50 | 3637.70 | 2819.80 | 2693.93 | 3021.53 |
Debtors more than Six months | 1104.80 | 617.60 | 248.20 | 100.46 | 174.66 |
Debtors Others | 2735.10 | 3381.40 | 2827.00 | 2673.47 | 3002.67 |
Cash and Bank | 474.80 | 489.50 | 425.40 | 411.29 | 581.01 |
Cash in hand | 4.70 | 2.10 | 1.30 | 2.10 | 240.00 |
Balances at Bank | 470.10 | 487.40 | 424.10 | 409.19 | 341.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 477.10 | 300.80 | 86.20 | 271.42 | 191.24 |
Interest accrued on Investments | 5.50 | 3.70 | 0.80 | 198.32 | 69.28 |
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 | 299.00 | 209.40 | 62.50 | 49.09 | 42.79 |
Other current_assets | 172.60 | 87.70 | 22.90 | 24.02 | 79.18 |
Short Term Loans and Advances | 1575.30 | 751.60 | 568.50 | 449.93 | 3147.34 |
Advances recoverable in cash or in kind | 173.10 | 167.10 | 187.40 | 142.57 | 188.56 |
Advance income tax and TDS | 261.30 | 7.70 | 0.00 | 0.00 | 2852.75 |
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 | 50.00 | 50.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1140.90 | 576.80 | 381.10 | 257.36 | 56.03 |
Total Current Assets | 14187.20 | 8751.50 | 14332.70 | 7864.97 | 11164.31 |
Net Current Assets (Including Current Investments) | -1039.90 | -2540.90 | 7511.00 | 2368.17 | 2618.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 54142.20 | 53308.00 | 28365.30 | 26162.20 | 25977.20 |
Contingent Liabilities | 573.80 | 450.10 | 161.00 | 152.48 | 199.96 |
Total Debt | 12164.90 | 12813.30 | 4676.30 | 3377.55 | 2056.26 |
Book Value | 278.41 | 268.42 | 163.82 | 285.46 | 242.77 |
Adjusted Book Value | 278.41 | 268.42 | 163.82 | 142.73 | 121.38 |