(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 316.20 | 158.10 | 149.10 | 147.10 | 147.10 |
Equity - Authorised | 350.00 | 260.00 | 260.00 | 260.00 | 260.00 |
Equity - Issued | 316.20 | 158.10 | 149.10 | 147.10 | 147.10 |
Equity Paid Up | 316.20 | 158.10 | 149.10 | 147.10 | 147.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 21283.00 | 18221.90 | 12604.70 | 10286.00 | 8901.50 |
Securities Premium | 5132.20 | 5290.30 | 1857.30 | 1609.30 | 1609.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 16010.60 | 12776.60 | 10386.40 | 8309.00 | 6907.40 |
General Reserves | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
Other Reserves | -229.80 | -215.00 | -9.00 | -2.30 | 14.80 |
Reserve excluding Revaluation Reserve | 21283.00 | 18221.90 | 12604.70 | 10286.00 | 8901.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21599.20 | 18380.00 | 12753.80 | 10433.10 | 9048.60 |
Minority Interest | 227.10 | 16.40 | 13.40 | 30.90 | 35.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 492.80 | 374.60 | 220.50 | 349.60 | 158.60 |
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 | 815.30 | 717.60 | 466.60 | 523.90 | 408.70 |
Term Loans - Institutions | 42.90 | 75.40 | 187.30 | 300.80 | 123.30 |
Other Secured | -365.40 | -418.40 | -433.40 | -475.10 | -373.40 |
Unsecured Loans | 139.30 | 0.00 | 40.20 | 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 | 139.30 | 0.00 | 40.20 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -183.10 | -106.10 | -124.60 | -118.20 | -217.10 |
Deferred Tax Assets | 183.10 | 106.10 | 124.60 | 118.20 | 217.10 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 2985.10 | 2690.30 | 1772.80 | 1591.80 | 1061.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 41.10 | 37.00 | 43.10 | 72.00 | 48.30 |
Total Non-Current Liabilities | 3475.20 | 2995.80 | 1952.00 | 1895.20 | 1050.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9299.80 | 7195.00 | 7490.70 | 5393.20 | 5126.10 |
Sundry Creditors | 9299.80 | 7195.00 | 7490.70 | 5393.20 | 5126.10 |
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 | 4999.60 | 3771.10 | 4140.30 | 3634.50 | 2670.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1476.60 | 1018.30 | 1676.60 | 1126.80 | 695.10 |
Interest Accrued But Not Due | 0.80 | 2.30 | 1.60 | 4.50 | 0.40 |
Share Application Money | 0.00 | 0.00 | 1.10 | 1.10 | 1.10 |
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 | 3522.20 | 2750.50 | 2461.00 | 2502.10 | 1973.40 |
Short Term Borrowings | 6174.20 | 3083.70 | 4057.10 | 4446.80 | 4535.30 |
Secured ST Loans repayable on Demands | 4716.60 | 2637.40 | 3557.80 | 3439.00 | 3842.00 |
Working Capital Loans- Sec | 4716.60 | 2637.40 | 3557.80 | 3439.00 | 3842.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 826.10 | 197.30 | 11.30 | 509.30 | 0.00 |
Other Unsecured Loans | -4085.10 | -2388.40 | -3069.80 | -2940.50 | -3148.70 |
Short Term Provisions | 2534.30 | 4781.50 | 3317.50 | 2593.00 | 2224.90 |
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 | 2524.70 | 4772.70 | 3307.70 | 2576.30 | 2211.80 |
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 | 9.60 | 8.80 | 9.80 | 16.70 | 13.10 |
Total Current Liabilities | 23007.90 | 18831.30 | 19005.60 | 16067.50 | 14556.30 |
Total Liabilities | 48309.40 | 40223.50 | 33724.80 | 28426.70 | 24691.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6491.50 | 5465.00 | 4656.10 | 4211.70 | 3828.10 |
Less: Accumulated Depreciation | 3258.00 | 3150.30 | 2768.30 | 2406.90 | 2081.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3233.50 | 2314.70 | 1887.80 | 1804.80 | 1746.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 279.10 | 112.70 | 27.30 | 23.80 | 53.20 |
Non Current Investments | 352.80 | 362.40 | 357.40 | 366.50 | 385.80 |
Long Term Investment | 352.80 | 362.40 | 357.40 | 366.50 | 385.80 |
Quoted | 1.10 | 1.10 | 0.60 | 0.50 | 0.40 |
Unquoted | 351.70 | 361.30 | 356.80 | 366.00 | 385.40 |
Long Term Loans & Advances | 3983.50 | 3193.80 | 2738.30 | 2477.40 | 1943.20 |
Other Non Current Assets | 864.10 | 647.80 | 592.30 | 578.50 | 651.50 |
Total Non-Current Assets | 8713.00 | 6631.40 | 5603.10 | 5251.00 | 4780.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5.60 | 5.60 | 3.90 | 24.50 | 23.60 |
Quoted | 5.60 | 5.60 | 3.90 | 24.50 | 23.60 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1979.60 | 1218.20 | 1473.40 | 1376.60 | 1146.70 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 453.40 | 295.40 | 332.10 | 164.60 | 144.90 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1526.20 | 922.80 | 1141.30 | 1212.00 | 1001.80 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 14622.20 | 10396.50 | 8935.10 | 6665.70 | 5335.10 |
Debtors more than Six months | 1691.90 | 1111.40 | 1272.90 | 1661.50 | 2100.80 |
Debtors Others | 13034.90 | 9340.00 | 7711.20 | 5044.80 | 3259.60 |
Cash and Bank | 5927.70 | 4798.30 | 1715.30 | 1501.40 | 644.40 |
Cash in hand | 19.40 | 12.90 | 11.50 | 14.70 | 16.50 |
Balances at Bank | 5908.30 | 4785.40 | 1703.80 | 1486.70 | 627.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9617.00 | 7286.00 | 5770.20 | 4631.90 | 4673.80 |
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 | 10.60 | 18.80 | 9.40 | 5.40 | 5.40 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1526.50 | 349.90 | 159.60 | 310.00 | 388.90 |
Other current_assets | 8079.90 | 6917.30 | 5601.20 | 4316.50 | 4279.50 |
Short Term Loans and Advances | 7444.30 | 9887.50 | 10223.80 | 8975.60 | 8087.30 |
Advances recoverable in cash or in kind | 3256.80 | 3164.10 | 4581.80 | 3972.90 | 3876.10 |
Advance income tax and TDS | 2352.90 | 4664.00 | 3911.40 | 3196.60 | 2593.40 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 7.20 | 7.00 | 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 | 1827.40 | 2052.40 | 1730.60 | 1806.10 | 1617.80 |
Total Current Assets | 39596.40 | 33592.10 | 28121.70 | 23175.70 | 19910.90 |
Net Current Assets (Including Current Investments) | 16588.50 | 14760.80 | 9116.10 | 7108.20 | 5354.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 48309.40 | 40223.50 | 33724.80 | 28426.70 | 24691.10 |
Contingent Liabilities | 125.70 | 154.60 | 100.80 | 18.00 | 18.00 |
Total Debt | 7232.40 | 3917.50 | 4751.20 | 5271.50 | 5093.20 |
Book Value | 683.09 | 1162.56 | 855.39 | 709.25 | 615.13 |
Adjusted Book Value | 683.09 | 581.28 | 427.69 | 354.63 | 307.57 |