(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 168.80 | 168.80 | 168.50 | 157.20 | 150.80 |
Equity - Authorised | 202.10 | 202.10 | 202.10 | 202.06 | 202.06 |
Equity - Issued | 168.80 | 168.80 | 168.50 | 157.20 | 150.80 |
Equity Paid Up | 168.80 | 168.80 | 168.50 | 157.20 | 150.80 |
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 | 10.00 |
Share Warrants & Outstandings | 46.50 | 11.90 | 5.80 | 25.73 | 13.12 |
Total Reserves | 5647.40 | 5319.30 | 5146.10 | 3769.65 | 2883.47 |
Securities Premium | 3214.50 | 3209.60 | 3185.40 | 2203.94 | 1643.26 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2393.50 | 2070.30 | 1924.00 | 1529.82 | 1204.60 |
General Reserves | 39.40 | 39.40 | 36.80 | 35.95 | 35.95 |
Other Reserves | 0.00 | 0.00 | -0.10 | -0.06 | -0.34 |
Reserve excluding Revaluation Reserve | 5647.40 | 5319.30 | 5146.10 | 3769.65 | 2883.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5862.70 | 5500.00 | 5320.40 | 3952.58 | 3047.39 |
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 | 676.60 | 518.00 | 542.80 | 480.30 | 588.86 |
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 | 995.70 | 830.30 | 1020.20 | 820.64 | 988.95 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -319.10 | -312.30 | -477.40 | -340.34 | -400.09 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.37 | 2.33 |
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 | 0.37 | 2.33 |
Deferred Tax Assets / Liabilities | 225.60 | 190.10 | 181.60 | 168.61 | 159.74 |
Deferred Tax Assets | 142.40 | 149.00 | 111.90 | 108.99 | 116.01 |
Deferred Tax Liability | 368.00 | 339.10 | 293.50 | 277.60 | 275.75 |
Other Long Term Liabilities | 128.90 | 182.50 | 57.90 | 62.43 | 100.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 892.20 | 21.50 | 0.00 | 19.92 | 99.61 |
Total Non-Current Liabilities | 1923.30 | 912.10 | 782.30 | 731.63 | 950.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 921.70 | 835.00 | 820.50 | 674.45 | 583.33 |
Sundry Creditors | 921.70 | 835.00 | 820.50 | 674.45 | 583.33 |
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 | 890.60 | 832.90 | 944.60 | 716.88 | 751.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.40 | 13.00 | 9.20 | 11.87 | 10.36 |
Interest Accrued But Not Due | 23.60 | 31.10 | 21.20 | 16.23 | 18.10 |
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 | 853.60 | 788.80 | 914.20 | 688.78 | 723.36 |
Short Term Borrowings | 1975.40 | 2166.00 | 897.40 | 1468.30 | 2021.28 |
Secured ST Loans repayable on Demands | 1760.00 | 1800.00 | 640.00 | 1287.50 | 1723.56 |
Working Capital Loans- Sec | 1760.00 | 1800.00 | 640.00 | 1287.50 | 1672.94 |
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 | -1544.60 | -1434.00 | -382.60 | -1106.70 | -1375.22 |
Short Term Provisions | 21.70 | 17.50 | 625.00 | 41.76 | 25.68 |
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 | 0.00 | 0.00 | 602.80 | 14.53 | 12.70 |
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 | 21.70 | 17.50 | 22.20 | 27.23 | 12.98 |
Total Current Liabilities | 3809.40 | 3851.40 | 3287.50 | 2901.39 | 3382.11 |
Total Liabilities | 11595.40 | 10263.50 | 9390.20 | 7585.60 | 7515.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6617.80 | 5925.20 | 5502.20 | 4773.22 | 4129.35 |
Less: Accumulated Depreciation | 1664.70 | 1382.10 | 1370.20 | 1160.73 | 951.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4953.10 | 4543.10 | 4132.00 | 3612.49 | 3177.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 48.70 | 48.20 | 19.10 | 9.80 | 1.07 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Long Term Loans & Advances | 1089.90 | 119.20 | 87.20 | 77.20 | 75.05 |
Other Non Current Assets | 60.80 | 530.30 | 328.80 | 180.65 | 192.91 |
Total Non-Current Assets | 6159.00 | 5240.80 | 4567.10 | 3880.17 | 3446.59 |
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 | 2160.70 | 1978.40 | 1788.60 | 1622.62 | 1439.32 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 1590.70 | 1489.50 | 1330.30 | 1202.42 | 1045.99 |
Finished Goods | 252.80 | 240.60 | 243.90 | 212.69 | 150.87 |
Packing Materials | 123.60 | 109.60 | 104.10 | 78.14 | 56.95 |
Stores and Spare | 117.60 | 91.80 | 65.80 | 42.91 | 26.24 |
Other Inventory | 76.00 | 46.90 | 44.50 | 86.46 | 159.27 |
Sundry Debtors | 2344.10 | 1696.00 | 1145.40 | 1093.94 | 1236.17 |
Debtors more than Six months | 341.90 | 212.60 | 104.40 | 172.62 | 0.00 |
Debtors Others | 2057.60 | 1536.70 | 1129.10 | 999.67 | 1269.49 |
Cash and Bank | 141.40 | 1049.20 | 337.60 | 195.84 | 517.62 |
Cash in hand | 1.40 | 0.70 | 0.20 | 0.32 | 0.32 |
Balances at Bank | 140.00 | 1048.50 | 337.40 | 195.52 | 517.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 703.10 | 233.10 | 870.60 | 759.01 | 493.94 |
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 | 1.50 | 0.20 | 0.90 | 2.19 | 3.66 |
Prepaid Expenses | 35.40 | 29.80 | 29.10 | 23.94 | 26.09 |
Other current_assets | 666.20 | 203.10 | 840.60 | 732.88 | 464.19 |
Short Term Loans and Advances | 87.10 | 66.00 | 680.90 | 34.02 | 61.47 |
Advances recoverable in cash or in kind | 29.10 | 33.50 | 27.50 | 131.82 | 161.72 |
Advance income tax and TDS | 0.00 | 0.00 | 578.40 | 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 | 58.00 | 32.50 | 75.00 | -97.80 | -100.25 |
Total Current Assets | 5436.40 | 5022.70 | 4823.10 | 3705.43 | 3748.52 |
Net Current Assets (Including Current Investments) | 1627.00 | 1171.30 | 1535.60 | 804.04 | 366.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11595.40 | 10263.50 | 9390.20 | 7585.60 | 7515.95 |
Contingent Liabilities | 16.40 | 16.40 | 17.80 | 193.98 | 227.34 |
Total Debt | 2971.10 | 2996.30 | 1917.60 | 2289.31 | 3012.56 |
Book Value | 68.91 | 65.02 | 63.08 | 49.96 | 201.21 |
Adjusted Book Value | 68.91 | 65.02 | 63.08 | 49.96 | 40.24 |