(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 817.33 | 814.60 |
Equity - Authorised | 1000.00 | 1000.00 |
Equity - Issued | 817.33 | 814.60 |
Equity Paid Up | 817.33 | 814.60 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 19.20 | 17.58 |
Total Reserves | 7142.65 | 6361.37 |
Securities Premium | 1076.59 | 1060.42 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 4677.01 | 3911.90 |
General Reserves | 1389.06 | 1389.06 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7142.65 | 6361.37 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 7979.18 | 7193.55 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 32.96 | 140.99 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 141.27 | 371.09 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | -108.32 | -230.10 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 184.30 | 197.81 |
Deferred Tax Assets | 23.14 | 21.38 |
Deferred Tax Liability | 207.44 | 219.19 |
Other Long Term Liabilities | 9.00 | 12.60 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 21.56 | 19.50 |
Total Non-Current Liabilities | 247.81 | 370.90 |
Current Liabilities | 0 | 0 |
Trade Payables | 1393.03 | 1744.89 |
Sundry Creditors | 1393.03 | 1744.89 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 659.73 | 612.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 66.92 | 6.23 |
Interest Accrued But Not Due | 4.92 | 1.72 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 587.90 | 604.69 |
Short Term Borrowings | 1056.01 | 458.32 |
Secured ST Loans repayable on Demands | 807.24 | 276.77 |
Working Capital Loans- Sec | 807.24 | 276.77 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -558.47 | -95.21 |
Short Term Provisions | 23.39 | 16.40 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 3.87 | 2.08 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 19.52 | 14.32 |
Total Current Liabilities | 3132.16 | 2832.24 |
Total Liabilities | 11359.16 | 10396.69 |
ASSETS | 0 | 0 |
Gross Block | 5587.09 | 5421.68 |
Less: Accumulated Depreciation | 2500.02 | 2174.71 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 3087.07 | 3246.97 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 1170.34 | 9.93 |
Non Current Investments | 76.55 | 0.00 |
Long Term Investment | 76.55 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 76.55 | 0.00 |
Long Term Loans & Advances | 407.72 | 391.42 |
Other Non Current Assets | 5.96 | 5.55 |
Total Non-Current Assets | 4747.64 | 3653.87 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 100.07 | 0.00 |
Quoted | 100.07 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 3349.74 | 3561.72 |
Raw Materials | 239.61 | 553.78 |
Work-in Progress | 701.85 | 844.16 |
Finished Goods | 2089.98 | 1784.11 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 223.33 | 219.91 |
Other Inventory | 94.97 | 159.76 |
Sundry Debtors | 2613.01 | 2621.74 |
Debtors more than Six months | 47.72 | 36.83 |
Debtors Others | 2604.57 | 2624.20 |
Cash and Bank | 113.18 | 77.61 |
Cash in hand | 0.03 | 0.05 |
Balances at Bank | 113.15 | 77.55 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 356.90 | 251.77 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 13.61 | 23.81 |
Other current_assets | 343.29 | 227.96 |
Short Term Loans and Advances | 78.62 | 160.63 |
Advances recoverable in cash or in kind | 25.35 | 31.52 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 53.27 | 129.11 |
Total Current Assets | 6611.52 | 6673.48 |
Net Current Assets (Including Current Investments) | 3479.36 | 3841.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 11359.16 | 10396.69 |
Contingent Liabilities | 0.99 | 1.68 |
Total Debt | 1197.28 | 829.41 |
Book Value | 97.39 | 88.09 |
Adjusted Book Value | 97.39 | 88.09 |