(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 478.00 | 478.00 | 478.00 | 478.00 | 478.00 |
Equity - Authorised | 1385.00 | 1385.00 | 1385.00 | 1385.00 | 1385.00 |
Equity - Issued | 478.00 | 478.00 | 478.00 | 478.00 | 478.00 |
Equity Paid Up | 478.00 | 478.00 | 478.00 | 478.00 | 478.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 16.00 | 17.00 | 50.00 | 28.00 | 25.00 |
Total Reserves | 21528.00 | 19311.00 | 15380.00 | 12795.00 | 10963.00 |
Securities Premium | 4846.00 | 4845.00 | 4840.00 | 4836.00 | 4828.00 |
Capital Reserves | 567.00 | 567.00 | 567.00 | 567.00 | 567.00 |
Profit & Loss Account Balance | 15282.00 | 13055.00 | 9163.00 | 6569.00 | 4795.00 |
General Reserves | 589.00 | 587.00 | 576.00 | 567.00 | 549.00 |
Other Reserves | 244.00 | 257.00 | 234.00 | 256.00 | 224.00 |
Reserve excluding Revaluation Reserve | 21528.00 | 19311.00 | 15380.00 | 12795.00 | 10963.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22022.00 | 19806.00 | 15908.00 | 13301.00 | 11466.00 |
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 | 4209.00 | 1367.00 | 1716.00 | 848.00 | 933.00 |
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 | 5287.00 | 2031.00 | 2327.00 | 1299.00 | 1321.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1078.00 | -664.00 | -611.00 | -451.00 | -388.00 |
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 | 418.00 |
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 | -418.00 |
Deferred Tax Assets / Liabilities | 25.00 | 11.00 | -73.00 | 125.00 | 17.00 |
Deferred Tax Assets | 926.00 | 721.00 | 723.00 | 202.00 | 129.00 |
Deferred Tax Liability | 951.00 | 732.00 | 650.00 | 327.00 | 146.00 |
Other Long Term Liabilities | 2315.00 | 1609.00 | 1390.00 | 1009.00 | 329.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 542.00 | 451.00 | 388.00 | 319.00 | 249.00 |
Total Non-Current Liabilities | 7091.00 | 3438.00 | 3421.00 | 2301.00 | 1528.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8290.00 | 6636.00 | 7256.00 | 5675.00 | 5065.00 |
Sundry Creditors | 8290.00 | 6636.00 | 7256.00 | 5675.00 | 5065.00 |
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 | 3042.00 | 2813.00 | 2117.00 | 1580.00 | 1910.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 158.00 | 277.00 | 264.00 | 132.00 | 169.00 |
Interest Accrued But Not Due | 43.00 | 15.00 | 22.00 | 1.00 | 13.00 |
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 | 2841.00 | 2521.00 | 1831.00 | 1447.00 | 1728.00 |
Short Term Borrowings | 8160.00 | 1451.00 | 3176.00 | 2615.00 | 3070.00 |
Secured ST Loans repayable on Demands | 5152.00 | 1451.00 | 2725.00 | 2457.00 | 2034.00 |
Working Capital Loans- Sec | 5152.00 | 1451.00 | 2725.00 | 2457.00 | 2034.00 |
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 | -2144.00 | -1451.00 | -2274.00 | -2299.00 | -998.00 |
Short Term Provisions | 132.00 | 124.00 | 140.00 | 199.00 | 242.00 |
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 | 31.00 | 31.00 | 21.00 | 63.00 | 136.00 |
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 | 101.00 | 93.00 | 119.00 | 136.00 | 106.00 |
Total Current Liabilities | 19624.00 | 11024.00 | 12689.00 | 10069.00 | 10287.00 |
Total Liabilities | 48737.00 | 34268.00 | 32018.00 | 25671.00 | 23281.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 24328.00 | 19479.00 | 16506.00 | 13855.00 | 9404.00 |
Less: Accumulated Depreciation | 9254.00 | 7412.00 | 6249.00 | 4985.00 | 3277.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15074.00 | 12067.00 | 10257.00 | 8870.00 | 6127.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 648.00 | 576.00 | 852.00 | 325.00 | 178.00 |
Non Current Investments | 14756.00 | 569.00 | 4513.00 | 642.00 | 1805.00 |
Long Term Investment | 14756.00 | 569.00 | 4513.00 | 642.00 | 1805.00 |
Quoted | 0.00 | 0.00 | 3967.00 | 0.00 | 0.00 |
Unquoted | 14756.00 | 569.00 | 546.00 | 2849.00 | 4012.00 |
Long Term Loans & Advances | 1220.00 | 1180.00 | 550.00 | 349.00 | 290.00 |
Other Non Current Assets | 56.00 | 25.00 | 12.00 | 35.00 | 19.00 |
Total Non-Current Assets | 31958.00 | 14473.00 | 16184.00 | 10221.00 | 8419.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 2908.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 2908.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5808.00 | 5270.00 | 5733.00 | 4789.00 | 3959.00 |
Raw Materials | 3952.00 | 3481.00 | 3657.00 | 2983.00 | 2193.00 |
Work-in Progress | 437.00 | 378.00 | 724.00 | 545.00 | 676.00 |
Finished Goods | 491.00 | 512.00 | 343.00 | 332.00 | 384.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 100.00 | 76.00 | 64.00 | 50.00 | 51.00 |
Other Inventory | 828.00 | 823.00 | 945.00 | 879.00 | 655.00 |
Sundry Debtors | 8275.00 | 8044.00 | 6409.00 | 5688.00 | 4420.00 |
Debtors more than Six months | 297.00 | 127.00 | 161.00 | 111.00 | 231.00 |
Debtors Others | 8060.00 | 7960.00 | 6305.00 | 5653.00 | 4234.00 |
Cash and Bank | 967.00 | 1920.00 | 1619.00 | 3334.00 | 4994.00 |
Cash in hand | 1.00 | 1.00 | 1.00 | 6.00 | 5.00 |
Balances at Bank | 966.00 | 1919.00 | 1618.00 | 3328.00 | 4989.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1098.00 | 887.00 | 854.00 | 876.00 | 775.00 |
Interest accrued on Investments | 3.00 | 5.00 | 9.00 | 33.00 | 42.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 26.00 | 26.00 | 8.00 |
Interest accrued and or due on loans | 0.00 | 12.00 | 12.00 | 0.00 | 0.00 |
Prepaid Expenses | 125.00 | 124.00 | 87.00 | 55.00 | 64.00 |
Other current_assets | 970.00 | 746.00 | 720.00 | 762.00 | 661.00 |
Short Term Loans and Advances | 631.00 | 766.00 | 1219.00 | 763.00 | 714.00 |
Advances recoverable in cash or in kind | 233.00 | 350.00 | 607.00 | 457.00 | 460.00 |
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 | 398.00 | 416.00 | 612.00 | 306.00 | 254.00 |
Total Current Assets | 16779.00 | 19795.00 | 15834.00 | 15450.00 | 14862.00 |
Net Current Assets (Including Current Investments) | -2845.00 | 8771.00 | 3145.00 | 5381.00 | 4575.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 48737.00 | 34268.00 | 32018.00 | 25671.00 | 23281.00 |
Contingent Liabilities | 21.00 | 837.30 | 489.00 | 555.00 | 222.00 |
Total Debt | 13447.00 | 3482.00 | 5526.00 | 3914.00 | 4832.00 |
Book Value | 92.08 | 82.80 | 66.35 | 55.54 | 47.87 |
Adjusted Book Value | 92.08 | 82.80 | 66.35 | 55.54 | 47.87 |