(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 |
Equity - Authorised | 150.50 | 150.50 | 150.50 | 150.50 | 150.50 |
Equity - Issued | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 |
Equity Paid Up | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -5159.24 | -5606.33 | -8963.21 | -7713.62 | -6292.65 |
Securities Premium | 2921.62 | 2921.62 | 2921.62 | 2921.62 | 2921.62 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -8166.12 | -8612.18 | -11935.59 | -10658.96 | -9220.42 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 85.27 | 84.23 | 50.76 | 23.72 | 6.16 |
Reserve excluding Revaluation Reserve | -5159.24 | -5606.33 | -8963.21 | -7713.62 | -6292.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -5107.83 | -5554.92 | -8911.81 | -7662.22 | -6241.24 |
Minority Interest | 348.07 | -645.32 | 628.40 | 423.12 | 273.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 12235.82 | 11249.39 | 7547.62 | 6472.84 | 5070.82 |
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 | 3272.86 | 2352.19 | 176.81 | 617.71 | 667.15 |
Term Loans - Institutions | 8962.96 | 8897.20 | 7370.81 | 5855.12 | 4403.67 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 18892.28 | 22070.72 | 23103.69 | 20043.42 | 16948.83 |
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 | 16892.28 | 15570.72 | 15784.65 | 20043.42 | 16948.83 |
Other Unsecured Loan | 2000.00 | 6500.00 | 7319.04 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -623.31 | -1047.66 | -1169.99 | -1106.29 | -1067.70 |
Deferred Tax Assets | 2737.23 | 3074.38 | 2824.71 | 2117.85 | 1771.90 |
Deferred Tax Liability | 2113.92 | 2026.73 | 1654.72 | 1011.57 | 704.20 |
Other Long Term Liabilities | 2750.89 | 3008.72 | 2230.60 | 1403.07 | 588.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 93.54 | 73.91 | 56.96 | 54.10 | 46.51 |
Total Non-Current Liabilities | 33349.21 | 35355.08 | 31768.88 | 26867.14 | 21586.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5268.26 | 3869.82 | 3208.17 | 2035.13 | 2075.72 |
Sundry Creditors | 5268.26 | 3869.82 | 3208.17 | 2035.13 | 2075.72 |
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 | 5105.05 | 5290.42 | 4303.23 | 2447.46 | 1670.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1525.55 | 2345.00 | 1257.16 | 484.28 | 364.68 |
Interest Accrued But Not Due | 42.25 | 19.44 | 30.09 | 15.40 | 6.60 |
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 | 3537.25 | 2925.98 | 3015.98 | 1947.77 | 1298.89 |
Short Term Borrowings | 2284.40 | 3171.91 | 1316.51 | 2281.32 | 1985.16 |
Secured ST Loans repayable on Demands | 2223.43 | 2911.22 | 930.61 | 1094.90 | 866.12 |
Working Capital Loans- Sec | 1919.62 | 1461.22 | 781.87 | 1094.90 | 866.12 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 7.33 | 100.09 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1865.98 | -1300.63 | -395.97 | 91.51 | 252.92 |
Short Term Provisions | 33.88 | 119.13 | 17.83 | 12.69 | 7.82 |
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 | 0.01 | 101.86 | 0.00 | 0.00 | 0.00 |
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 | 33.88 | 17.27 | 17.83 | 12.69 | 7.82 |
Total Current Liabilities | 12691.60 | 12451.27 | 8845.74 | 6776.59 | 5738.85 |
Total Liabilities | 41281.04 | 41606.10 | 32331.21 | 26404.64 | 21357.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21964.12 | 18753.71 | 18482.29 | 14198.36 | 7458.88 |
Less: Accumulated Depreciation | 3079.43 | 3246.59 | 2417.66 | 1846.87 | 1532.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18884.70 | 15507.12 | 16064.63 | 12351.49 | 5926.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 20.67 | 32.33 | 35.39 | 36.48 | 3459.76 |
Non Current Investments | 14.48 | 221.73 | 194.76 | 133.56 | 110.81 |
Long Term Investment | 14.48 | 221.73 | 194.76 | 133.56 | 110.81 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14.48 | 221.73 | 194.76 | 133.56 | 110.81 |
Long Term Loans & Advances | 2550.91 | 1314.94 | 402.58 | 719.55 | 325.22 |
Other Non Current Assets | 1040.97 | 1259.64 | 1600.49 | 357.87 | 217.26 |
Total Non-Current Assets | 22918.30 | 22444.29 | 19048.82 | 16626.04 | 12937.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 364.17 | 1975.87 | 1689.98 | 1084.74 | 996.74 |
Raw Materials | 0.00 | 980.92 | 741.73 | 265.86 | 326.27 |
Work-in Progress | 0.00 | 309.77 | 668.01 | 422.30 | 487.95 |
Finished Goods | 1.90 | 114.71 | 86.69 | 245.12 | 70.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 331.48 | 258.40 | 188.76 | 151.07 | 109.40 |
Other Inventory | 30.79 | 312.06 | 4.78 | 0.39 | 2.33 |
Sundry Debtors | 8374.84 | 6911.66 | 5934.80 | 3441.64 | 2672.96 |
Debtors more than Six months | 1415.93 | 993.45 | 822.57 | 476.65 | 625.16 |
Debtors Others | 6971.58 | 5918.61 | 5116.23 | 2967.94 | 2050.30 |
Cash and Bank | 3393.55 | 3372.13 | 1858.14 | 1446.22 | 1104.62 |
Cash in hand | 1.48 | 1.41 | 0.15 | 0.24 | 0.45 |
Balances at Bank | 3392.06 | 3370.72 | 1858.00 | 1445.98 | 1104.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1304.37 | 1460.45 | 1351.28 | 1436.38 | 1440.42 |
Interest accrued on Investments | 34.56 | 32.93 | 13.88 | 7.39 | 0.18 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1269.81 | 1427.52 | 1337.40 | 1428.99 | 1440.24 |
Short Term Loans and Advances | 4925.82 | 5441.72 | 2448.19 | 2369.62 | 2205.79 |
Advances recoverable in cash or in kind | 4632.75 | 5100.79 | 2259.51 | 2038.41 | 1809.29 |
Advance income tax and TDS | 131.55 | 93.78 | 95.37 | 327.51 | 395.56 |
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 | 161.52 | 247.14 | 93.31 | 3.70 | 0.94 |
Total Current Assets | 18362.74 | 19161.81 | 13282.40 | 9778.60 | 8420.53 |
Net Current Assets (Including Current Investments) | 5671.14 | 6710.54 | 4436.66 | 3002.01 | 2681.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 41281.04 | 41606.10 | 32331.21 | 26404.64 | 21357.77 |
Contingent Liabilities | 33051.06 | 29854.18 | 29144.03 | 16154.01 | 15552.37 |
Total Debt | 35029.59 | 37715.21 | 33009.64 | 29307.98 | 24238.44 |
Book Value | -198.72 | -216.12 | -346.72 | -298.10 | -242.82 |
Adjusted Book Value | -198.72 | -216.12 | -346.72 | -298.10 | -242.82 |