(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1078.50 | 1077.90 | 1077.30 | 1074.70 | 1073.20 |
Equity - Authorised | 1110.00 | 1110.00 | 1110.00 | 1110.00 | 1110.00 |
Equity - Issued | 1078.50 | 1077.90 | 1077.30 | 1074.70 | 1073.20 |
Equity Paid Up | 1078.50 | 1077.90 | 1077.30 | 1074.70 | 1073.20 |
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 | 260.50 | 214.70 | 120.80 | 91.70 | 49.20 |
Total Reserves | 43386.60 | 39816.90 | 39177.20 | 32345.50 | 24853.10 |
Securities Premium | 7328.40 | 7170.80 | 7130.60 | 7013.20 | 6947.70 |
Capital Reserves | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 |
Profit & Loss Account Balance | 36264.90 | 33149.50 | 33020.10 | 26249.50 | 18832.90 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -224.60 | -521.30 | -991.40 | -935.10 | -945.40 |
Reserve excluding Revaluation Reserve | 43386.60 | 39816.90 | 39177.20 | 32345.50 | 24853.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 44725.60 | 41109.50 | 40375.30 | 33511.90 | 25975.50 |
Minority Interest | 1299.60 | 46.20 | 111.30 | 78.60 | 31.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6455.80 | 7982.30 | 7614.20 | 5963.40 | 4291.60 |
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 | 9780.80 | 11177.60 | 9762.00 | 8213.10 | 5661.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -3325.00 | -3195.30 | -2147.80 | -2249.70 | -1369.50 |
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 | 318.70 | 570.40 | 824.50 | 691.10 | 191.80 |
Deferred Tax Assets | 1188.80 | 859.50 | 471.40 | 873.50 | 1248.00 |
Deferred Tax Liability | 1507.50 | 1429.90 | 1295.90 | 1564.60 | 1439.80 |
Other Long Term Liabilities | 4097.90 | 2104.40 | 2541.40 | 1898.60 | 1813.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1060.90 | 934.70 | 814.70 | 726.70 | 631.90 |
Total Non-Current Liabilities | 11933.30 | 11591.80 | 11794.80 | 9279.80 | 6928.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9584.90 | 10512.40 | 7106.50 | 8763.70 | 11786.90 |
Sundry Creditors | 9584.90 | 10512.40 | 7106.50 | 8763.70 | 11786.90 |
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 | 7796.90 | 6107.30 | 6407.50 | 8397.30 | 3672.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 475.90 | 818.50 | 1482.10 | 2443.10 | 869.80 |
Interest Accrued But Not Due | 630.40 | 93.10 | 86.20 | 35.50 | 23.60 |
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 | 6690.60 | 5195.70 | 4839.20 | 5918.70 | 2779.10 |
Short Term Borrowings | 17150.00 | 13892.90 | 9957.70 | 9107.20 | 8861.20 |
Secured ST Loans repayable on Demands | 6955.70 | 8103.60 | 4484.60 | 5520.20 | 7532.00 |
Working Capital Loans- Sec | 5748.70 | 7662.70 | 4141.20 | 5353.20 | 6202.70 |
Buyers Credits - Unsec | 0.00 | 529.00 | 602.00 | 389.50 | 438.30 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 4445.60 | -2402.40 | 729.90 | -2155.70 | -5311.80 |
Short Term Provisions | 865.40 | 610.20 | 850.90 | 541.90 | 250.90 |
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 | 572.00 | 362.10 | 650.00 | 377.00 | 126.30 |
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 | 293.40 | 248.10 | 200.90 | 164.90 | 124.60 |
Total Current Liabilities | 35397.20 | 31122.80 | 24322.60 | 26810.10 | 24571.50 |
Total Liabilities | 93355.70 | 83870.30 | 76604.00 | 69680.40 | 57506.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 62843.30 | 56522.00 | 47948.20 | 37502.00 | 30279.70 |
Less: Accumulated Depreciation | 21611.10 | 17621.90 | 13862.00 | 10977.30 | 8573.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 41232.20 | 38900.10 | 34086.20 | 26524.70 | 21706.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4583.60 | 4228.40 | 5507.80 | 8132.20 | 3621.70 |
Non Current Investments | 2332.60 | 1239.80 | 499.00 | 308.10 | 34.10 |
Long Term Investment | 2332.60 | 1239.80 | 499.00 | 308.10 | 34.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2332.60 | 1239.80 | 499.00 | 308.10 | 34.10 |
Long Term Loans & Advances | 1634.00 | 835.00 | 1605.80 | 841.10 | 1085.20 |
Other Non Current Assets | 250.10 | 317.30 | 288.40 | 428.20 | 311.10 |
Total Non-Current Assets | 50032.50 | 45520.60 | 41987.20 | 36234.30 | 26758.30 |
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 | 19365.40 | 18454.10 | 16848.10 | 17603.00 | 15754.50 |
Raw Materials | 6219.40 | 5899.90 | 5579.00 | 6177.30 | 6247.00 |
Work-in Progress | 7466.50 | 6794.70 | 5620.80 | 6003.60 | 4476.80 |
Finished Goods | 4845.50 | 4958.00 | 4998.00 | 4819.00 | 4463.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 834.00 | 801.50 | 650.30 | 603.10 | 566.80 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 20071.60 | 16629.20 | 15804.40 | 13541.80 | 13060.60 |
Debtors more than Six months | 1632.30 | 739.40 | 810.40 | 75.80 | 257.50 |
Debtors Others | 18947.80 | 15945.90 | 15007.60 | 13469.00 | 12806.60 |
Cash and Bank | 1442.10 | 1416.50 | 484.60 | 759.40 | 484.60 |
Cash in hand | 1.20 | 1.00 | 0.90 | 1.40 | 1.80 |
Balances at Bank | 1440.90 | 1415.50 | 483.70 | 758.00 | 482.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 373.50 | 378.30 | 390.70 | 197.10 | 565.00 |
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 | 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 | 292.80 | 280.50 | 204.50 | 166.40 | 164.50 |
Other current_assets | 80.70 | 97.80 | 186.20 | 30.70 | 400.50 |
Short Term Loans and Advances | 2070.60 | 1471.60 | 1089.00 | 1344.80 | 883.90 |
Advances recoverable in cash or in kind | 269.70 | 227.30 | 379.00 | 389.40 | 183.50 |
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 | 1800.90 | 1244.30 | 710.00 | 955.40 | 700.40 |
Total Current Assets | 43323.20 | 38349.70 | 34616.80 | 33446.10 | 30748.60 |
Net Current Assets (Including Current Investments) | 7926.00 | 7226.90 | 10294.20 | 6636.00 | 6177.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 93355.70 | 83870.30 | 76604.00 | 69680.40 | 57506.90 |
Contingent Liabilities | 4259.00 | 1539.20 | 1522.30 | 1188.00 | 1216.40 |
Total Debt | 26930.80 | 25070.50 | 19719.70 | 17320.30 | 14532.00 |
Book Value | 82.46 | 75.88 | 74.73 | 62.19 | 48.32 |
Adjusted Book Value | 82.46 | 75.88 | 74.73 | 62.19 | 48.32 |