(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 290.40 | 289.90 | 289.50 | 289.20 | 289.20 |
Equity - Authorised | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
Equity - Issued | 290.40 | 289.90 | 289.50 | 289.20 | 289.20 |
Equity Paid Up | 290.40 | 289.90 | 289.50 | 289.20 | 289.20 |
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 | 212.30 | 160.60 | 135.60 | 113.10 | 72.80 |
Total Reserves | 30362.30 | 26311.60 | 22610.80 | 20414.40 | 18859.40 |
Securities Premium | 109.70 | 60.10 | 23.40 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 23617.10 | 19782.10 | 16258.60 | 14184.60 | 12723.60 |
General Reserves | 6089.00 | 6087.10 | 6085.10 | 6083.90 | 6083.90 |
Other Reserves | 546.50 | 382.30 | 243.70 | 145.90 | 51.90 |
Reserve excluding Revaluation Reserve | 30362.30 | 26311.60 | 22610.80 | 20414.40 | 18859.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 30865.00 | 26762.10 | 23035.90 | 20816.70 | 19221.40 |
Minority Interest | -297.80 | -159.40 | 0.20 | 0.20 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 35543.40 | 18356.70 | 18019.00 | 10316.60 | 4169.90 |
Non Convertible Debentures | 9174.60 | 4658.10 | 7376.90 | 4065.00 | 1984.50 |
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 | 23174.60 | 12169.80 | 9204.20 | 5097.40 | 1966.10 |
Term Loans - Institutions | 1370.30 | 1521.40 | 1436.60 | 1154.20 | 219.30 |
Other Secured | 1823.90 | 7.40 | 1.30 | 0.00 | 0.00 |
Unsecured Loans | 2066.40 | 1345.90 | 0.00 | 341.70 | 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 | 341.70 | 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 | 2066.40 | 1345.90 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 246.50 | -35.10 | -77.30 | 85.40 | 153.30 |
Deferred Tax Assets | 550.00 | 650.50 | 535.80 | 327.60 | 254.10 |
Deferred Tax Liability | 796.50 | 615.40 | 458.50 | 413.00 | 407.40 |
Other Long Term Liabilities | 1317.50 | 457.70 | 463.50 | 413.40 | 1590.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 527.80 | 445.60 | 398.10 | 411.40 | 307.80 |
Total Non-Current Liabilities | 39701.60 | 20570.80 | 18803.30 | 11568.50 | 6221.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7083.10 | 7942.70 | 6783.30 | 5758.40 | 5942.00 |
Sundry Creditors | 6805.80 | 7695.10 | 6525.00 | 5592.30 | 5567.50 |
Acceptances | 277.30 | 247.60 | 258.30 | 166.10 | 374.50 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 21162.90 | 14117.30 | 10089.20 | 2617.60 | 3093.90 |
Bank Overdraft / Short term credit | 2302.20 | 2051.10 | 933.10 | 0.00 | 0.00 |
Advances received from customers | 973.30 | 807.50 | 899.50 | 570.60 | 493.20 |
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 | 17887.40 | 11258.70 | 8256.60 | 2047.00 | 2600.70 |
Short Term Borrowings | 4902.50 | 12254.60 | 7292.40 | 8657.70 | 2753.60 |
Secured ST Loans repayable on Demands | 3387.50 | 9727.00 | 6090.80 | 7346.80 | 2021.10 |
Working Capital Loans- Sec | 1061.50 | 1233.80 | 1140.50 | 1353.90 | 1621.60 |
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 | 453.50 | 1293.80 | 61.10 | -43.00 | -889.10 |
Short Term Provisions | 1343.90 | 1159.00 | 1091.60 | 792.60 | 734.60 |
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 | 10.00 | 15.80 | 10.40 | 2.50 | 2.50 |
Provision for post retirement benefits | 3.30 | 3.30 | 3.40 | 3.50 | 3.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1330.60 | 1139.90 | 1077.80 | 786.60 | 728.20 |
Total Current Liabilities | 34492.40 | 35473.60 | 25256.50 | 17826.30 | 12524.10 |
Total Liabilities | 104761.20 | 82647.10 | 67095.90 | 50211.70 | 37967.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 27690.40 | 22984.60 | 21137.90 | 20660.50 | 19604.70 |
Less: Accumulated Depreciation | 15864.00 | 15296.70 | 14252.30 | 13446.10 | 12622.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11826.40 | 7687.90 | 6885.60 | 7214.40 | 6982.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 710.60 | 2520.60 | 179.00 | 239.50 | 316.50 |
Non Current Investments | 902.00 | 360.60 | 972.60 | 829.80 | 479.00 |
Long Term Investment | 902.00 | 360.60 | 972.60 | 829.80 | 479.00 |
Quoted | 494.00 | 0.00 | 646.20 | 279.10 | 251.50 |
Unquoted | 408.40 | 514.10 | 327.20 | 551.00 | 227.50 |
Long Term Loans & Advances | 792.00 | 830.40 | 1062.80 | 725.50 | 782.30 |
Other Non Current Assets | 46351.40 | 33681.10 | 23215.00 | 13478.20 | 6248.10 |
Total Non-Current Assets | 60854.20 | 45486.70 | 32821.10 | 22675.80 | 15040.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5105.20 | 4531.80 | 5609.20 | 6549.30 | 7856.80 |
Quoted | 0.00 | 650.30 | 1549.20 | 0.00 | 258.50 |
Unquoted | 5105.40 | 3883.40 | 4065.60 | 6549.30 | 7598.30 |
Inventories | 5913.00 | 6436.30 | 5449.80 | 3880.50 | 3794.70 |
Raw Materials | 3840.50 | 3981.50 | 3191.70 | 2165.70 | 2050.40 |
Work-in Progress | 527.00 | 718.30 | 524.70 | 418.70 | 308.60 |
Finished Goods | 877.80 | 1135.80 | 1116.80 | 522.30 | 657.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 157.20 | 122.20 | 114.50 | 103.80 | 109.90 |
Other Inventory | 510.50 | 478.50 | 502.10 | 670.00 | 668.80 |
Sundry Debtors | 6958.60 | 6070.40 | 5277.30 | 4687.70 | 4385.70 |
Debtors more than Six months | 373.30 | 658.70 | 689.00 | 423.80 | 630.60 |
Debtors Others | 6880.70 | 6044.30 | 5218.50 | 4636.30 | 4144.30 |
Cash and Bank | 9965.80 | 5047.50 | 2904.70 | 1740.40 | 2581.80 |
Cash in hand | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 |
Balances at Bank | 9965.70 | 5047.40 | 2904.60 | 1740.30 | 2581.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 14871.80 | 14185.90 | 14094.80 | 9952.30 | 4073.80 |
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 | 137.90 | 125.60 | 154.10 | 103.80 | 82.60 |
Other current_assets | 14733.90 | 14060.30 | 13940.70 | 9848.50 | 3991.20 |
Short Term Loans and Advances | 1092.60 | 679.70 | 579.80 | 725.70 | 233.60 |
Advances recoverable in cash or in kind | 594.10 | 306.70 | 180.50 | 151.80 | 168.60 |
Advance income tax and TDS | 269.90 | 0.00 | 49.10 | 39.00 | 9.30 |
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 | 228.60 | 373.00 | 350.20 | 534.90 | 55.70 |
Total Current Assets | 43907.00 | 36951.60 | 33915.60 | 27535.90 | 22926.40 |
Net Current Assets (Including Current Investments) | 9414.60 | 1478.00 | 8659.10 | 9709.60 | 10402.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 104761.20 | 82647.10 | 67095.90 | 50211.70 | 37967.00 |
Contingent Liabilities | 1202.80 | 1230.00 | 1138.90 | 1007.20 | 1135.30 |
Total Debt | 57608.30 | 41246.80 | 32303.50 | 19561.30 | 8377.90 |
Book Value | 211.11 | 183.52 | 158.21 | 143.18 | 132.42 |
Adjusted Book Value | 211.11 | 183.52 | 158.21 | 143.18 | 132.42 |