(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1287.60 | 1286.20 | 1272.20 | 1266.80 | 1255.40 |
Equity - Authorised | 1340.00 | 1310.00 | 1310.00 | 1310.00 | 1310.00 |
Equity - Issued | 1287.60 | 1286.20 | 1272.20 | 1266.80 | 1255.40 |
Equity Paid Up | 1287.60 | 1286.20 | 1272.20 | 1266.80 | 1255.40 |
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 | 752.70 | 758.20 | 1404.10 | 1386.30 | 1625.30 |
Total Reserves | 31861.00 | 27951.80 | 23923.60 | 21876.50 | 16433.60 |
Securities Premium | 3892.50 | 3614.80 | 2095.10 | 1448.70 | 240.10 |
Capital Reserves | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Profit & Loss Account Balance | 27975.20 | 24326.70 | 21817.30 | 19645.10 | 15431.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -7.20 | 9.80 | 10.70 | 782.20 | 761.80 |
Reserve excluding Revaluation Reserve | 31861.00 | 27951.80 | 23923.60 | 21876.50 | 16433.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 33901.30 | 29996.20 | 26599.90 | 24529.60 | 19314.30 |
Minority Interest | 4576.20 | 4493.50 | 4477.10 | 7824.50 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 2989.70 | 5971.80 | 45.60 | 2987.80 |
Non Convertible Debentures | 3000.00 | 5989.70 | 9221.80 | 1498.60 | 4787.80 |
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 | 0.00 | 0.00 | 0.00 | 93.40 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
Other Secured | -3000.00 | -3000.00 | -3250.00 | -1546.60 | -1800.00 |
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 | -128.50 | 99.40 | 122.70 | 394.30 | -585.50 |
Deferred Tax Assets | 1011.60 | 851.10 | 908.60 | 727.90 | 671.10 |
Deferred Tax Liability | 883.10 | 950.50 | 1031.30 | 1122.20 | 85.60 |
Other Long Term Liabilities | 1391.20 | 527.90 | 559.30 | 441.40 | 238.80 |
Long Term Trade Payables | 159.40 | 140.30 | 131.90 | 80.70 | 0.00 |
Long Term Provisions | 1792.50 | 1937.30 | 1312.30 | 1095.50 | 1124.00 |
Total Non-Current Liabilities | 3214.60 | 5694.60 | 8098.00 | 2057.50 | 3765.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13947.50 | 13144.60 | 10353.80 | 10097.10 | 8204.20 |
Sundry Creditors | 13072.20 | 11576.50 | 9692.10 | 7642.30 | 7188.00 |
Acceptances | 875.30 | 1568.10 | 661.70 | 2454.80 | 1016.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5489.80 | 5214.50 | 5218.70 | 3671.90 | 3081.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 103.50 | 96.20 | 71.30 | 96.80 | 58.60 |
Interest Accrued But Not Due | 159.10 | 313.30 | 365.00 | 94.60 | 306.50 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 3000.00 | 3000.00 | 3250.00 | 1498.60 | 1800.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2227.20 | 1805.00 | 1532.40 | 1981.90 | 916.10 |
Short Term Borrowings | -1.90 | 0.00 | 0.00 | 14482.90 | 0.00 |
Secured ST Loans repayable on Demands | -1.90 | 0.00 | 0.00 | 2925.60 | 0.00 |
Working Capital Loans- Sec | 0.10 | 0.00 | 0.00 | 2925.60 | 0.00 |
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 | -0.10 | 0.00 | 0.00 | 8631.70 | 0.00 |
Short Term Provisions | 2041.80 | 2273.60 | 1796.80 | 1822.40 | 1024.00 |
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 | 621.00 | 360.60 | 218.70 | 126.70 | 126.50 |
Provision for post retirement benefits | 0.00 | 3.30 | 3.10 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1420.80 | 1909.70 | 1575.00 | 1695.70 | 897.50 |
Total Current Liabilities | 21477.20 | 20632.70 | 17369.30 | 30074.30 | 12309.40 |
Total Liabilities | 63169.30 | 60817.00 | 56544.30 | 64485.90 | 35388.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 37063.30 | 35183.60 | 34663.00 | 33893.70 | 10055.60 |
Less: Accumulated Depreciation | 4113.40 | 3215.30 | 2163.60 | 1159.00 | 905.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32949.90 | 31968.30 | 32499.40 | 32734.70 | 9149.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 141.70 | 114.20 | 54.60 | 130.00 | 108.60 |
Non Current Investments | 0.00 | 0.00 | 3.50 | 3.40 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 3.50 | 3.40 | 0.00 |
Quoted | 0.00 | 0.00 | 3.50 | 3.40 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 768.30 | 730.30 | 759.50 | 823.50 | 335.10 |
Other Non Current Assets | 283.50 | 485.60 | 433.90 | 360.10 | 0.00 |
Total Non-Current Assets | 34344.70 | 33769.00 | 33961.40 | 34051.70 | 9593.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7211.40 | 6891.00 | 5478.30 | 6238.30 | 7697.30 |
Quoted | 2654.80 | 2811.40 | 2652.00 | 320.80 | 311.70 |
Unquoted | 4556.60 | 4079.60 | 2826.30 | 5917.50 | 7385.60 |
Inventories | 8816.70 | 8304.40 | 7438.50 | 7210.40 | 5186.40 |
Raw Materials | 932.50 | 888.50 | 1177.00 | 1456.80 | 790.00 |
Work-in Progress | 497.40 | 435.20 | 486.80 | 461.60 | 231.80 |
Finished Goods | 1787.60 | 2063.30 | 1701.30 | 1945.80 | 1176.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 375.00 | 402.20 | 423.40 | 572.70 | 44.40 |
Other Inventory | 5224.20 | 4515.20 | 3650.00 | 2773.50 | 2943.30 |
Sundry Debtors | 6911.60 | 7208.90 | 6705.60 | 5936.00 | 4608.10 |
Debtors more than Six months | 1245.20 | 1415.20 | 907.20 | 1115.80 | 995.10 |
Debtors Others | 6345.60 | 6481.40 | 6362.40 | 5250.80 | 3825.40 |
Cash and Bank | 3530.40 | 2607.70 | 1094.80 | 9151.90 | 6039.50 |
Cash in hand | 0.00 | 0.00 | 1.00 | 4.20 | 0.30 |
Balances at Bank | 3530.40 | 2607.70 | 1093.80 | 9147.70 | 6039.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1701.90 | 1381.50 | 974.30 | 693.30 | 1081.50 |
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 | 349.50 | 474.50 | 242.40 | 100.80 | 41.00 |
Other current_assets | 1352.40 | 907.00 | 731.90 | 592.50 | 1040.50 |
Short Term Loans and Advances | 652.60 | 644.50 | 891.40 | 1204.30 | 1182.40 |
Advances recoverable in cash or in kind | 204.40 | 297.70 | 377.30 | 616.50 | 864.80 |
Advance income tax and TDS | 7.60 | 32.50 | 198.10 | 238.10 | 186.90 |
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 | 440.60 | 314.30 | 316.00 | 349.70 | 130.70 |
Total Current Assets | 28824.60 | 27038.00 | 22582.90 | 30434.20 | 25795.20 |
Net Current Assets (Including Current Investments) | 7347.40 | 6405.30 | 5213.60 | 359.90 | 13485.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 63169.30 | 60817.00 | 56544.30 | 64485.90 | 35388.80 |
Contingent Liabilities | 3998.20 | 2921.50 | 1880.50 | 1809.40 | 1716.60 |
Total Debt | 2998.10 | 5989.70 | 9221.80 | 16075.10 | 4787.80 |
Book Value | 51.49 | 45.46 | 39.61 | 36.54 | 28.18 |
Adjusted Book Value | 51.49 | 45.46 | 39.61 | 36.54 | 28.18 |