(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 613.47 | 587.77 | 588.17 | 588.15 | 587.47 |
Equity - Authorised | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
Equity - Issued | 613.47 | 587.77 | 588.17 | 588.15 | 587.47 |
Equity Paid Up | 613.47 | 587.77 | 588.17 | 588.15 | 587.47 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 17.04 | 2.35 | 0.00 | 0.30 | 4.89 |
Total Reserves | 11027.29 | 6038.71 | 4855.01 | 4101.32 | 3720.06 |
Securities Premium | 4465.94 | 604.39 | 645.26 | 644.72 | 628.38 |
Capital Reserves | 16.25 | 13.17 | 13.17 | 13.17 | 13.17 |
Profit & Loss Account Balance | 6525.91 | 5402.14 | 4177.70 | 3424.55 | 3059.63 |
General Reserves | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 |
Other Reserves | 0.31 | 0.13 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 11027.29 | 6038.71 | 4855.01 | 4101.32 | 3720.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11657.80 | 6628.83 | 5443.18 | 4689.77 | 4312.42 |
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 | 608.70 | 1490.11 | 939.91 | 880.28 | 1148.30 |
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 | 584.51 | 1720.70 | 1120.45 | 1129.23 | 1251.01 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 24.19 | -230.59 | -180.54 | -248.95 | -102.71 |
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 | 81.10 | 95.36 | 98.15 | 99.24 | 94.83 |
Deferred Tax Assets | 231.65 | 142.25 | 97.51 | 103.67 | 90.64 |
Deferred Tax Liability | 312.75 | 237.61 | 195.66 | 202.91 | 185.47 |
Other Long Term Liabilities | 560.37 | 283.41 | 132.81 | 144.09 | 114.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 51.83 | 57.58 | 52.80 | 65.49 | 74.14 |
Total Non-Current Liabilities | 1302.00 | 1926.46 | 1223.67 | 1189.10 | 1431.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1053.90 | 1066.78 | 774.77 | 576.82 | 572.63 |
Sundry Creditors | 1053.90 | 1066.78 | 774.77 | 576.82 | 572.63 |
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 | 893.48 | 825.83 | 751.91 | 596.54 | 292.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 101.74 | 81.10 | 171.72 | 48.77 | 41.31 |
Interest Accrued But Not Due | 0.41 | 3.80 | 2.96 | 2.39 | 2.07 |
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 | 791.33 | 740.93 | 577.23 | 545.38 | 249.53 |
Short Term Borrowings | 685.58 | 504.55 | 50.98 | 130.99 | 156.68 |
Secured ST Loans repayable on Demands | 685.58 | 504.55 | 50.98 | 130.99 | 32.52 |
Working Capital Loans- Sec | 685.58 | 504.55 | 50.98 | 130.99 | 32.52 |
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 | -685.58 | -504.55 | -50.98 | -130.99 | 91.64 |
Short Term Provisions | 61.53 | 50.40 | 69.02 | 38.33 | 45.59 |
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 | 2.54 | 0.05 | 9.23 | 0.68 | 15.47 |
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 | 58.99 | 50.35 | 59.79 | 37.65 | 30.12 |
Total Current Liabilities | 2694.49 | 2447.56 | 1646.68 | 1342.68 | 1067.81 |
Total Liabilities | 15654.29 | 11002.85 | 8313.53 | 7221.55 | 6811.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10068.06 | 8370.67 | 6801.01 | 6192.82 | 5194.56 |
Less: Accumulated Depreciation | 3836.54 | 3130.07 | 2538.20 | 2081.27 | 1651.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6231.52 | 5240.60 | 4262.81 | 4111.55 | 3543.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2369.59 | 943.62 | 487.05 | 119.42 | 552.74 |
Non Current Investments | 40.89 | 40.68 | 41.07 | 42.22 | 39.21 |
Long Term Investment | 40.89 | 40.68 | 41.07 | 42.22 | 39.21 |
Quoted | 37.88 | 36.96 | 36.27 | 39.62 | 39.21 |
Unquoted | 3.01 | 3.72 | 4.80 | 2.60 | 0.00 |
Long Term Loans & Advances | 731.86 | 663.69 | 267.15 | 188.18 | 133.54 |
Other Non Current Assets | 83.91 | 21.52 | 314.64 | 1.25 | 1.15 |
Total Non-Current Assets | 9466.60 | 6910.11 | 5372.72 | 4462.62 | 4270.13 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 68.95 | 64.87 | 61.71 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 68.95 | 64.87 | 61.71 |
Inventories | 1371.17 | 1036.58 | 814.46 | 786.80 | 569.07 |
Raw Materials | 757.13 | 568.70 | 437.64 | 489.16 | 275.20 |
Work-in Progress | 1.70 | 0.33 | 0.84 | 1.46 | 1.41 |
Finished Goods | 405.27 | 270.67 | 226.32 | 146.63 | 131.51 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 61.45 | 47.52 | 37.11 | 31.67 | 32.88 |
Other Inventory | 145.62 | 149.36 | 112.55 | 117.88 | 128.07 |
Sundry Debtors | 1350.36 | 1331.19 | 903.34 | 749.65 | 719.72 |
Debtors more than Six months | 65.39 | 62.23 | 53.02 | 60.14 | 76.15 |
Debtors Others | 1354.28 | 1328.49 | 901.14 | 753.84 | 728.37 |
Cash and Bank | 2881.73 | 1271.05 | 748.51 | 830.80 | 847.46 |
Cash in hand | 1.04 | 2.01 | 1.50 | 1.31 | 1.42 |
Balances at Bank | 2880.69 | 1269.04 | 747.01 | 829.49 | 846.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 178.78 | 289.17 | 167.58 | 174.43 | 272.98 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 |
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 | 2.48 | 0.00 |
Prepaid Expenses | 27.34 | 35.12 | 20.98 | 17.62 | 13.77 |
Other current_assets | 151.44 | 254.05 | 146.60 | 154.33 | 254.96 |
Short Term Loans and Advances | 405.65 | 164.75 | 237.97 | 152.38 | 70.56 |
Advances recoverable in cash or in kind | 121.28 | 98.64 | 161.73 | 96.01 | 78.40 |
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 | 284.37 | 66.11 | 76.24 | 56.37 | -7.84 |
Total Current Assets | 6187.69 | 4092.74 | 2940.81 | 2758.93 | 2541.50 |
Net Current Assets (Including Current Investments) | 3493.20 | 1645.18 | 1294.13 | 1416.25 | 1473.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15654.29 | 11002.85 | 8313.53 | 7221.55 | 6811.63 |
Contingent Liabilities | 237.13 | 67.99 | 173.92 | 179.48 | 195.86 |
Total Debt | 1313.22 | 2245.77 | 1206.90 | 1285.48 | 1304.98 |
Book Value | 189.75 | 112.74 | 92.54 | 79.73 | 73.32 |
Adjusted Book Value | 189.75 | 112.74 | 92.54 | 79.73 | 73.32 |