(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 282.19 | 263.47 | 261.59 | 260.43 | 260.47 |
Equity - Authorised | 500.00 | 500.00 | 280.00 | 280.00 | 270.00 |
Equity - Issued | 282.19 | 263.47 | 261.59 | 260.43 | 260.47 |
Equity Paid Up | 282.19 | 263.47 | 261.59 | 260.43 | 260.47 |
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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 327.17 | 402.59 | 356.52 | 206.42 | 0.00 |
Total Reserves | 15895.27 | 10998.91 | 9918.67 | 8257.17 | 6208.39 |
Securities Premium | 4786.00 | 341.85 | 112.48 | 0.00 | 0.00 |
Capital Reserves | 2621.42 | 2621.42 | 2621.42 | 2618.59 | 2618.59 |
Profit & Loss Account Balance | 8108.85 | 7188.41 | 6297.42 | 4596.25 | 2522.38 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 379.00 | 847.23 | 887.36 | 1042.33 | 1067.42 |
Reserve excluding Revaluation Reserve | 15895.27 | 10998.91 | 9918.67 | 8257.17 | 6208.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16504.63 | 11664.98 | 10536.78 | 8724.02 | 6468.86 |
Minority Interest | 657.89 | 791.71 | 589.31 | 636.03 | 686.58 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1185.51 | 454.96 | 19.32 | 1.08 | 18.40 |
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 | 1294.22 | 496.63 | 20.87 | 0.00 | 43.06 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -108.71 | -41.67 | -1.55 | 1.08 | -24.65 |
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 | -155.74 | -107.72 | -83.62 | -85.02 | -72.46 |
Deferred Tax Assets | 266.98 | 195.67 | 196.62 | 162.69 | 125.78 |
Deferred Tax Liability | 111.23 | 87.95 | 112.99 | 77.67 | 53.32 |
Other Long Term Liabilities | 755.49 | 784.96 | 805.63 | 920.71 | 491.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 335.72 | 280.19 | 222.24 | 171.65 | 136.96 |
Total Non-Current Liabilities | 2120.97 | 1412.39 | 963.57 | 1008.41 | 574.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15071.41 | 15041.93 | 11248.50 | 15663.19 | 8924.45 |
Sundry Creditors | 15071.41 | 15041.93 | 11248.50 | 15663.19 | 8924.45 |
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 | 2308.46 | 2013.42 | 1147.94 | 1164.14 | 1503.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 571.46 | 583.66 | 274.65 | 70.42 | 198.74 |
Interest Accrued But Not Due | 3.72 | 3.72 | 0.03 | 0.03 | 0.03 |
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 | 1733.29 | 1426.04 | 873.27 | 1093.70 | 1304.27 |
Short Term Borrowings | 9817.19 | 8932.38 | 5986.61 | 6232.43 | 4847.91 |
Secured ST Loans repayable on Demands | 9795.92 | 8901.11 | 5971.71 | 6232.06 | 4816.08 |
Working Capital Loans- Sec | 78.69 | 1336.56 | 255.76 | 174.05 | 110.77 |
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 | -57.42 | -1305.30 | -240.86 | -173.68 | -78.94 |
Short Term Provisions | 744.09 | 654.32 | 534.03 | 439.07 | 367.84 |
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 | 516.57 | 485.97 | 381.51 | 271.37 | 217.78 |
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 | 227.52 | 168.35 | 152.52 | 167.69 | 150.06 |
Total Current Liabilities | 27941.15 | 26642.05 | 18917.08 | 23498.84 | 15643.24 |
Total Liabilities | 47224.64 | 40511.13 | 31006.75 | 33867.29 | 23372.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11806.29 | 9115.03 | 8084.31 | 7158.47 | 7640.29 |
Less: Accumulated Depreciation | 5089.73 | 4328.90 | 3494.98 | 2973.67 | 3002.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6716.56 | 4786.13 | 4589.33 | 4184.81 | 4637.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.18 | 1146.10 | 41.57 | 31.36 | 46.82 |
Non Current Investments | 4646.42 | 4434.05 | 3653.08 | 2809.88 | 968.06 |
Long Term Investment | 4646.42 | 4434.05 | 3653.08 | 2809.88 | 968.06 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 46.82 |
Unquoted | 4646.42 | 4434.05 | 3653.08 | 2809.88 | 921.24 |
Long Term Loans & Advances | 402.86 | 349.96 | 208.86 | 276.77 | 201.67 |
Other Non Current Assets | 33.10 | 33.10 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 12105.10 | 11005.59 | 8775.37 | 7752.56 | 5855.07 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 378.93 | 136.65 | 530.48 | 384.05 | 572.84 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 213.58 |
Unquoted | 378.93 | 136.65 | 530.48 | 384.05 | 359.26 |
Inventories | 4834.41 | 3286.38 | 2557.42 | 3052.47 | 1971.28 |
Raw Materials | 1457.69 | 1399.30 | 1023.98 | 1395.22 | 930.78 |
Work-in Progress | 282.98 | 505.71 | 506.51 | 359.11 | 320.81 |
Finished Goods | 2457.45 | 860.60 | 646.47 | 681.50 | 557.74 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 636.29 | 520.78 | 380.47 | 616.64 | 161.96 |
Sundry Debtors | 18599.35 | 16771.36 | 9784.34 | 14213.10 | 9098.07 |
Debtors more than Six months | 631.38 | 511.72 | 205.19 | 139.17 | 1.34 |
Debtors Others | 18265.93 | 16421.02 | 9641.67 | 14156.79 | 9148.55 |
Cash and Bank | 7373.50 | 6840.84 | 7291.27 | 6648.47 | 4306.46 |
Cash in hand | 7.42 | 8.74 | 14.96 | 4.63 | 4.67 |
Balances at Bank | 7366.09 | 6832.09 | 7276.31 | 6632.40 | 4215.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 11.44 | 85.94 |
Other Current Assets | 2022.30 | 1208.78 | 732.31 | 495.62 | 622.63 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 5.03 | 125.60 |
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 | 34.25 | 37.12 | 29.02 | 0.00 | 0.00 |
Prepaid Expenses | 1256.54 | 662.91 | 453.40 | 256.30 | 185.32 |
Other current_assets | 731.52 | 508.75 | 249.89 | 234.29 | 311.71 |
Short Term Loans and Advances | 1911.06 | 1261.55 | 1335.56 | 1321.03 | 946.54 |
Advances recoverable in cash or in kind | 1239.70 | 836.95 | 774.55 | 811.54 | 874.97 |
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 | 671.35 | 424.60 | 561.00 | 509.49 | 71.57 |
Total Current Assets | 35119.54 | 29505.55 | 22231.39 | 26114.74 | 17517.81 |
Net Current Assets (Including Current Investments) | 7178.39 | 2863.49 | 3314.30 | 2615.90 | 1874.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 47224.64 | 40511.13 | 31006.75 | 33867.29 | 23372.89 |
Contingent Liabilities | 14.82 | 14.82 | 14.82 | 16.32 | 14.82 |
Total Debt | 11111.40 | 9429.01 | 6007.48 | 6233.51 | 4898.08 |
Book Value | 114.66 | 85.49 | 77.83 | 327.07 | 248.36 |
Adjusted Book Value | 114.66 | 85.49 | 77.83 | 65.41 | 49.67 |