(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 400.10 | 400.10 | 400.10 |
Equity - Authorised | 450.00 | 450.00 | 450.00 |
Equity - Issued | 400.10 | 400.10 | 400.10 |
Equity Paid Up | 400.10 | 400.10 | 400.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 8007.90 | 8030.50 | 7703.60 |
Securities Premium | 581.80 | 581.80 | 581.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6928.20 | 6950.80 | 6651.90 |
General Reserves | 467.50 | 467.50 | 467.50 |
Other Reserves | 30.40 | 30.40 | 2.40 |
Reserve excluding Revaluation Reserve | 8007.90 | 8030.50 | 7703.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8408.00 | 8430.60 | 8103.70 |
Minority Interest | 91.30 | 100.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 926.90 | 179.10 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 90.40 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 836.50 | 179.10 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -190.60 | -157.00 | -79.20 |
Deferred Tax Assets | 320.20 | 267.10 | 89.10 |
Deferred Tax Liability | 129.60 | 110.10 | 9.90 |
Other Long Term Liabilities | 32.90 | 36.20 | 35.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 46.30 | 31.90 | 89.90 |
Total Non-Current Liabilities | 815.50 | 90.20 | 45.80 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 4864.00 | 2895.70 | 1893.20 |
Sundry Creditors | 4864.00 | 2895.70 | 1893.20 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1198.60 | 1396.60 | 516.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 187.50 | 145.60 | 64.00 |
Interest Accrued But Not Due | 67.90 | 51.60 | 39.70 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 221.40 | 35.50 | 0.00 |
Other Liabilities | 721.80 | 1163.90 | 412.80 |
Short Term Borrowings | 2304.60 | 1394.90 | 890.10 |
Secured ST Loans repayable on Demands | 1989.60 | 1394.90 | 890.10 |
Working Capital Loans- Sec | 980.00 | 947.10 | 395.30 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -665.00 | -947.10 | -395.30 |
Short Term Provisions | 228.60 | 303.10 | 94.30 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 110.90 | 207.60 | 78.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 117.70 | 95.50 | 16.30 |
Total Current Liabilities | 8595.80 | 5990.30 | 3394.10 |
Total Liabilities | 17910.60 | 14611.10 | 11543.60 |
ASSETS | 0 | 0 | 0 |
Gross Block | 8596.40 | 5911.50 | 3287.20 |
Less: Accumulated Depreciation | 1973.00 | 1460.30 | 1202.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 6623.40 | 4451.20 | 2085.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 696.30 | 1372.10 | 717.30 |
Non Current Investments | 28.30 | 15.70 | 7.70 |
Long Term Investment | 28.30 | 15.70 | 7.70 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 28.30 | 15.70 | 7.70 |
Long Term Loans & Advances | 227.70 | 360.80 | 283.40 |
Other Non Current Assets | 9.60 | 6.50 | 8.40 |
Total Non-Current Assets | 7585.30 | 6206.30 | 3102.00 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 3373.80 | 2747.20 | 3035.90 |
Raw Materials | 997.00 | 692.70 | 757.40 |
Work-in Progress | 206.70 | 257.10 | 153.80 |
Finished Goods | 1558.30 | 1206.70 | 1824.60 |
Packing Materials | 165.00 | 158.70 | 134.00 |
Stores and Spare | 42.30 | 35.40 | 52.40 |
Other Inventory | 404.50 | 396.60 | 113.70 |
Sundry Debtors | 5549.30 | 4668.80 | 3861.80 |
Debtors more than Six months | 1854.70 | 2055.60 | 1239.50 |
Debtors Others | 4027.20 | 2890.80 | 2838.30 |
Cash and Bank | 545.60 | 395.50 | 1194.30 |
Cash in hand | 1.70 | 0.40 | 1.70 |
Balances at Bank | 543.90 | 395.10 | 1192.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 199.40 | 131.10 | 16.10 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.20 | 0.30 | 0.00 |
Prepaid Expenses | 28.90 | 18.10 | 14.40 |
Other current_assets | 170.30 | 112.70 | 1.70 |
Short Term Loans and Advances | 657.20 | 462.20 | 333.50 |
Advances recoverable in cash or in kind | 38.50 | 36.70 | 50.20 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 618.70 | 425.50 | 283.30 |
Total Current Assets | 10325.30 | 8404.80 | 8441.60 |
Net Current Assets (Including Current Investments) | 1729.50 | 2414.50 | 5047.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 17910.60 | 14611.10 | 11543.60 |
Contingent Liabilities | 1342.60 | 717.50 | 368.00 |
Total Debt | 3452.90 | 1609.50 | 890.10 |
Book Value | 210.15 | 210.71 | 202.54 |
Adjusted Book Value | 210.15 | 210.71 | 202.54 |