(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1319.69 | 1319.69 | 1319.69 | 1319.69 | 1319.69 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1319.69 | 1319.69 | 1319.69 | 1319.69 | 1319.69 |
Equity Paid Up | 1319.69 | 1319.69 | 1319.69 | 1319.69 | 1319.69 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 433.47 | 432.35 | 123.10 | 96.78 | 69.65 |
Total Reserves | 19274.32 | 19954.38 | 18935.11 | 18033.22 | 12878.93 |
Securities Premium | 477.28 | 477.28 | 477.28 | 477.28 | 477.28 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 21085.95 | 20181.45 | 17805.71 | 15321.39 | 11908.08 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -2288.91 | -704.35 | 652.12 | 2234.55 | 493.58 |
Reserve excluding Revaluation Reserve | 19274.32 | 19954.38 | 18935.11 | 18033.22 | 12878.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21027.48 | 21706.42 | 20377.90 | 19449.69 | 14268.27 |
Minority Interest | 800.46 | 725.91 | 0.00 | 101.05 | 93.91 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2497.42 | 1905.00 | 0.00 | 0.00 | 0.00 |
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 | 2955.00 | 2000.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -457.58 | -95.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 10334.28 | 10045.73 | 1827.11 | 1198.31 | 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 | 10334.28 | 10045.73 | 1827.11 | 1198.31 | 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 | 962.12 | 1612.57 | -742.93 | -525.77 | -830.74 |
Deferred Tax Assets | 3629.60 | 2770.01 | 1643.32 | 1440.91 | 1335.69 |
Deferred Tax Liability | 4591.72 | 4382.58 | 900.39 | 915.14 | 504.95 |
Other Long Term Liabilities | 27452.25 | 25210.08 | 21326.63 | 17876.54 | 14692.99 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12149.35 | 11146.19 | 10251.44 | 8991.02 | 7540.16 |
Total Non-Current Liabilities | 53395.42 | 49919.57 | 32662.25 | 27540.10 | 21402.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9009.01 | 7904.69 | 5613.96 | 5369.55 | 5330.24 |
Sundry Creditors | 9009.01 | 7904.69 | 5613.96 | 5369.55 | 5330.24 |
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 | 8801.82 | 7443.69 | 4253.59 | 3408.18 | 2859.88 |
Bank Overdraft / Short term credit | 38.27 | 0.00 | 0.01 | 0.06 | 0.22 |
Advances received from customers | 1047.63 | 798.81 | 298.81 | 191.26 | 172.35 |
Interest Accrued But Not Due | 91.22 | 101.63 | 11.20 | 2.30 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.90 | 5.08 |
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 | 7624.70 | 6543.25 | 3943.57 | 3213.66 | 2682.23 |
Short Term Borrowings | 1732.35 | 3022.36 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1732.35 | 3022.36 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 744.93 | 798.98 | 422.08 | 413.37 | 422.53 |
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 | 135.76 | 2.60 | 2.86 | 2.45 | 0.00 |
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 | 609.17 | 796.38 | 419.22 | 410.92 | 422.53 |
Total Current Liabilities | 20288.11 | 19169.72 | 10289.63 | 9191.10 | 8612.64 |
Total Liabilities | 96189.38 | 91521.62 | 63329.78 | 56281.94 | 44377.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 100321.51 | 92446.96 | 57022.41 | 46603.69 | 38953.68 |
Less: Accumulated Depreciation | 35976.84 | 30608.76 | 22140.45 | 19238.05 | 17498.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 64344.67 | 61838.20 | 34881.96 | 27365.64 | 21454.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1790.73 | 924.96 | 1598.81 | 396.86 | 262.54 |
Non Current Investments | 1194.71 | 2101.86 | 6977.69 | 8271.00 | 4352.84 |
Long Term Investment | 1194.71 | 2101.86 | 6977.69 | 8271.00 | 4352.84 |
Quoted | 0.00 | 0.00 | 4282.12 | 3380.90 | 2527.45 |
Unquoted | 1239.68 | 2101.86 | 2695.57 | 4890.10 | 1825.40 |
Long Term Loans & Advances | 15297.37 | 14020.67 | 12736.50 | 10908.62 | 9866.41 |
Other Non Current Assets | 1224.22 | 818.37 | 37.31 | 47.33 | 35.24 |
Total Non-Current Assets | 84613.05 | 79957.07 | 56471.66 | 47058.38 | 35995.05 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 565.49 | 978.41 | 1240.39 | 996.79 | 814.54 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 585.49 | 998.41 | 1260.39 | 996.79 | 814.54 |
Inventories | 4056.34 | 4098.92 | 1769.99 | 1611.76 | 1331.31 |
Raw Materials | 2023.18 | 3209.18 | 1116.14 | 1124.76 | 945.15 |
Work-in Progress | 382.86 | 165.06 | 109.22 | 74.41 | 44.12 |
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 | 949.13 | 665.23 | 484.96 | 371.93 | 308.40 |
Other Inventory | 701.17 | 59.45 | 59.67 | 40.66 | 33.64 |
Sundry Debtors | 3300.66 | 2650.74 | 287.31 | 220.49 | 167.99 |
Debtors more than Six months | 78.50 | 134.65 | 18.92 | 15.42 | 38.01 |
Debtors Others | 3292.01 | 2571.89 | 295.10 | 227.05 | 152.87 |
Cash and Bank | 1542.29 | 1569.52 | 2569.11 | 5633.59 | 5391.84 |
Cash in hand | 171.71 | 111.15 | 69.65 | 54.26 | 54.39 |
Balances at Bank | 1370.51 | 1454.95 | 2499.26 | 5579.29 | 5337.12 |
Other cash and bank balances | 0.07 | 3.42 | 0.20 | 0.04 | 0.33 |
Other Current Assets | 238.99 | 165.86 | 15.27 | 21.02 | 17.46 |
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 | 3.15 | 0.12 | 11.06 | 14.66 | 11.32 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 235.84 | 165.74 | 4.21 | 6.36 | 6.14 |
Short Term Loans and Advances | 1869.93 | 2101.10 | 976.05 | 739.91 | 659.04 |
Advances recoverable in cash or in kind | 1774.98 | 1727.07 | 567.11 | 417.09 | 305.37 |
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 | 94.95 | 374.03 | 408.94 | 322.82 | 353.68 |
Total Current Assets | 11573.70 | 11564.55 | 6858.12 | 9223.56 | 8382.17 |
Net Current Assets (Including Current Investments) | -8714.41 | -7605.17 | -3431.51 | 32.46 | -230.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 96189.38 | 91521.62 | 63329.78 | 56281.94 | 44377.22 |
Contingent Liabilities | 1586.42 | 1242.98 | 1171.78 | 1250.40 | 1321.26 |
Total Debt | 15021.63 | 15068.09 | 1827.11 | 1198.31 | 0.00 |
Book Value | 31.21 | 32.24 | 30.70 | 146.65 | 107.59 |
Adjusted Book Value | 31.21 | 32.24 | 30.70 | 29.33 | 21.52 |