(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 209.40 | 209.40 | 209.40 | 226.27 | 226.27 |
Equity - Authorised | 955.10 | 955.10 | 955.10 | 955.10 | 955.10 |
Equity - Issued | 209.40 | 209.40 | 209.40 | 226.27 | 226.27 |
Equity Paid Up | 209.40 | 209.40 | 209.40 | 226.27 | 226.27 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11962.31 | 10747.87 | 9117.95 | 9034.77 | 7500.82 |
Securities Premium | 2520.69 | 2520.69 | 2520.69 | 3444.89 | 3444.89 |
Capital Reserves | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 |
Profit & Loss Account Balance | 7320.57 | 6207.52 | 4697.98 | 3830.19 | 2759.74 |
General Reserves | 1291.41 | 1291.41 | 1291.41 | 1041.41 | 791.41 |
Other Reserves | 726.08 | 624.69 | 504.30 | 614.71 | 401.21 |
Reserve excluding Revaluation Reserve | 11962.31 | 10747.87 | 9117.95 | 9034.77 | 7500.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12171.71 | 10957.27 | 9327.35 | 9261.04 | 7727.09 |
Minority Interest | 25.79 | 22.18 | 24.11 | 16.43 | 16.23 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 10227.32 | 8320.43 | 5413.99 | 2985.09 | 1487.42 |
Non Convertible Debentures | 1113.19 | 72.00 | 636.69 | 702.05 | 782.60 |
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 | 5665.61 | 5028.31 | 3619.20 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3448.52 | 3220.12 | 1158.10 | 2283.04 | 704.82 |
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 | -339.22 | -321.76 | -303.80 | -223.48 | -317.05 |
Deferred Tax Assets | 406.60 | 339.28 | 303.80 | 306.10 | 336.22 |
Deferred Tax Liability | 67.38 | 17.53 | 0.00 | 82.62 | 19.17 |
Other Long Term Liabilities | 262.26 | 324.54 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 449.52 | 357.83 | 293.54 | 268.11 | 233.85 |
Total Non-Current Liabilities | 10599.88 | 8681.05 | 5403.73 | 3029.72 | 1404.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9008.20 | 8293.89 | 4739.87 | 7108.06 | 4842.76 |
Sundry Creditors | 9008.20 | 8293.89 | 4739.87 | 7108.06 | 4842.76 |
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 | 10683.92 | 13243.54 | 9566.26 | 8129.99 | 6435.62 |
Bank Overdraft / Short term credit | 0.02 | 4.46 | 168.00 | 178.40 | 71.18 |
Advances received from customers | 0.00 | 0.00 | 102.04 | 69.10 | 42.36 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 10683.89 | 13239.08 | 9296.21 | 7882.49 | 6322.08 |
Short Term Borrowings | 6343.60 | 5887.54 | 3662.46 | 1656.28 | 3116.10 |
Secured ST Loans repayable on Demands | 6343.60 | 5887.54 | 3662.46 | 1456.28 | 2625.58 |
Working Capital Loans- Sec | 5912.65 | 5562.88 | 3662.46 | 1456.28 | 2625.58 |
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 | -5912.65 | -5562.88 | -3662.46 | -1256.28 | -2135.05 |
Short Term Provisions | 476.67 | 562.45 | 503.61 | 370.38 | 14.61 |
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 | 476.67 | 562.45 | 503.61 | 370.38 | 14.61 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 26512.38 | 27987.43 | 18472.20 | 17264.70 | 14409.08 |
Total Liabilities | 49309.76 | 47647.93 | 33227.39 | 29571.89 | 23556.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 2737.15 | 2861.20 | 2634.48 | 2310.04 | 1644.99 |
Less: Accumulated Depreciation | 1542.18 | 1551.88 | 1355.68 | 1172.15 | 1009.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1194.97 | 1309.31 | 1278.80 | 1137.89 | 635.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 443.45 | 268.12 | 89.35 | 0.00 | 0.00 |
Non Current Investments | 98.20 | 41.18 | 569.97 | 1705.88 | 1171.41 |
Long Term Investment | 98.20 | 41.18 | 569.97 | 1705.88 | 1171.41 |
Quoted | 0.00 | 0.00 | 562.62 | 1695.55 | 1119.36 |
Unquoted | 98.20 | 41.18 | 7.35 | 10.33 | 52.05 |
Long Term Loans & Advances | 6917.74 | 6890.32 | 1061.16 | 1297.92 | 815.02 |
Other Non Current Assets | 115.95 | 161.55 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 8848.42 | 8721.76 | 3027.83 | 4153.49 | 2622.44 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 887.82 | 661.39 | 0.00 | 0.00 | 0.00 |
Quoted | 862.41 | 458.41 | 0.00 | 0.00 | 0.00 |
Unquoted | 25.40 | 202.98 | 0.00 | 0.00 | 0.00 |
Inventories | 27.48 | 64.86 | 52.32 | 345.19 | 131.81 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 27.48 | 64.86 | 52.32 | 345.19 | 131.81 |
Sundry Debtors | 6641.21 | 5228.73 | 3904.03 | 3460.20 | 3338.75 |
Debtors more than Six months | 180.83 | 110.95 | 182.49 | 205.86 | 316.86 |
Debtors Others | 6589.84 | 5217.81 | 3889.12 | 3426.36 | 3216.32 |
Cash and Bank | 19646.16 | 23422.39 | 14599.04 | 12819.49 | 10974.56 |
Cash in hand | 2.58 | 0.89 | 2.61 | 2.24 | 3.03 |
Balances at Bank | 19643.58 | 23421.51 | 14596.43 | 12816.93 | 10971.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
Other Current Assets | 552.76 | 362.22 | 630.69 | 931.70 | 637.80 |
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 | 0.00 | 0.00 | 76.67 | 164.49 | 68.75 |
Other current_assets | 552.76 | 362.22 | 554.02 | 767.21 | 569.05 |
Short Term Loans and Advances | 12705.92 | 9162.50 | 10989.41 | 7821.75 | 5851.28 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 46.81 | 23.99 | 92.92 |
Advance income tax and TDS | 540.02 | 652.04 | 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 | 12165.90 | 8510.47 | 10942.60 | 7797.76 | 5758.36 |
Total Current Assets | 40461.34 | 38902.09 | 30175.49 | 25378.32 | 20934.19 |
Net Current Assets (Including Current Investments) | 13948.96 | 10914.66 | 11703.29 | 8113.63 | 6525.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 49309.76 | 47647.93 | 33227.39 | 29571.89 | 23556.63 |
Contingent Liabilities | 251.00 | 222.93 | 90.60 | 101.56 | 133.53 |
Total Debt | 16570.92 | 14207.98 | 9076.45 | 4641.37 | 4603.52 |
Book Value | 116.25 | 104.65 | 89.09 | 81.86 | 68.30 |
Adjusted Book Value | 116.25 | 104.65 | 89.09 | 81.86 | 68.30 |