(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 846.04 | 846.04 | 678.92 | 678.92 | 678.92 |
Equity - Authorised | 900.00 | 900.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 846.04 | 846.04 | 678.92 | 678.92 | 678.92 |
Equity Paid Up | 846.04 | 846.04 | 678.92 | 678.92 | 678.92 |
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 | 124.00 | 0.00 | 0.00 |
Total Reserves | 16340.60 | 14323.57 | 9931.55 | 8972.83 | 8607.81 |
Securities Premium | 7752.66 | 7752.66 | 4571.31 | 4571.31 | 4571.31 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8587.94 | 6570.91 | 5360.24 | 4385.00 | 4036.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 16.51 | 0.00 |
Reserve excluding Revaluation Reserve | 16340.60 | 14323.57 | 9931.55 | 8972.83 | 8607.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17186.64 | 15169.61 | 10734.47 | 9651.74 | 9286.73 |
Minority Interest | 13.34 | 1.14 | 0.06 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1490.57 | 1238.24 | 1116.25 | 1373.66 | 823.38 |
Non Convertible Debentures | 1025.00 | 0.00 | 543.24 | 755.10 | 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 | 250.67 | 851.85 | 328.20 | 500.72 | 720.81 |
Term Loans - Institutions | 214.90 | 386.39 | 244.81 | 117.84 | 102.57 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 463.58 | 601.44 | 529.09 | 324.84 | 346.99 |
Deferred Tax Assets | 66.93 | 52.67 | 96.56 | 362.01 | 247.38 |
Deferred Tax Liability | 530.51 | 654.10 | 625.66 | 686.85 | 594.37 |
Other Long Term Liabilities | 1291.83 | 1003.72 | 1775.17 | 2299.45 | 2910.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 666.77 | 707.74 | 1578.49 | 1053.84 | 1116.95 |
Total Non-Current Liabilities | 3912.75 | 3551.14 | 4999.00 | 5051.79 | 5197.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8959.02 | 8181.87 | 6336.40 | 5289.98 | 4225.97 |
Sundry Creditors | 7199.75 | 6823.55 | 4824.16 | 3996.75 | 3249.34 |
Acceptances | 1759.27 | 1358.32 | 1512.24 | 1293.23 | 976.63 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3429.02 | 3376.33 | 3260.54 | 3222.46 | 3079.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1718.84 | 2459.03 | 1788.08 | 2081.01 | 2283.51 |
Interest Accrued But Not Due | 22.71 | 7.61 | 36.07 | 36.88 | 5.63 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 510.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1176.77 | 909.69 | 1436.38 | 1104.58 | 790.17 |
Short Term Borrowings | 1554.16 | 1622.30 | 2215.69 | 1469.21 | 1614.56 |
Secured ST Loans repayable on Demands | 1500.16 | 1588.55 | 2010.42 | 957.04 | 1598.34 |
Working Capital Loans- Sec | 1350.16 | 1488.55 | 1581.85 | 957.04 | 1598.34 |
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 | -1296.16 | -1454.80 | -1376.57 | -444.87 | -1582.11 |
Short Term Provisions | 1247.57 | 464.96 | 1694.85 | 381.01 | 377.66 |
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 | 1155.29 | 403.93 | 1648.45 | 356.52 | 355.74 |
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 | 92.28 | 61.04 | 46.40 | 24.49 | 21.93 |
Total Current Liabilities | 15189.76 | 13645.46 | 13507.48 | 10362.66 | 9297.51 |
Total Liabilities | 36302.48 | 32367.35 | 29241.00 | 25066.19 | 23781.68 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13062.05 | 12179.99 | 11830.59 | 10981.25 | 9707.74 |
Less: Accumulated Depreciation | 7219.28 | 6289.43 | 5312.55 | 4118.00 | 3138.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5842.77 | 5890.55 | 6518.03 | 6863.25 | 6569.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 22.81 | 91.12 | 201.76 | 136.61 | 58.78 |
Non Current Investments | 221.04 | 27.59 | 10.14 | 4.35 | 11.74 |
Long Term Investment | 221.04 | 27.59 | 10.14 | 4.35 | 11.74 |
Quoted | 20.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 200.40 | 27.59 | 10.14 | 4.35 | 11.74 |
Long Term Loans & Advances | 1823.34 | 1946.55 | 3389.01 | 2972.45 | 3280.56 |
Other Non Current Assets | 726.29 | 254.38 | 225.47 | 247.24 | 1122.40 |
Total Non-Current Assets | 8639.95 | 8255.04 | 10420.75 | 10301.53 | 11118.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 2.59 | 3.24 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 2.59 | 3.24 |
Inventories | 1098.55 | 1110.70 | 985.47 | 1115.40 | 1004.49 |
Raw Materials | 1074.44 | 1060.90 | 985.47 | 1115.40 | 1004.49 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 20.26 | 16.32 | 0.00 | 0.00 | 0.00 |
Other Inventory | 3.85 | 33.48 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 10797.71 | 5479.67 | 3476.67 | 3946.89 | 2857.83 |
Debtors more than Six months | 904.33 | 924.34 | 663.61 | 2464.04 | 2450.24 |
Debtors Others | 9977.92 | 4643.59 | 3114.42 | 2207.54 | 905.11 |
Cash and Bank | 938.89 | 2094.12 | 1745.63 | 1838.81 | 1562.23 |
Cash in hand | 2.85 | 5.42 | 3.05 | 1.72 | 2.20 |
Balances at Bank | 936.04 | 2088.70 | 1742.58 | 1837.09 | 1560.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 238.46 | 311.83 | 314.57 | 1805.49 | 1067.07 |
Interest accrued on Investments | 26.01 | 0.00 | 20.89 | 31.96 | 27.75 |
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 | 159.16 | 164.89 | 145.46 | 115.76 | 170.42 |
Other current_assets | 53.29 | 146.94 | 148.22 | 1657.78 | 868.90 |
Short Term Loans and Advances | 13936.96 | 14667.85 | 12297.91 | 6055.48 | 6167.93 |
Advances recoverable in cash or in kind | 12375.23 | 13767.84 | 10425.25 | 5436.72 | 5553.11 |
Advance income tax and TDS | 645.34 | 219.21 | 1560.34 | 230.67 | 230.58 |
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 | 916.39 | 680.80 | 312.32 | 388.09 | 384.23 |
Total Current Assets | 27010.57 | 23664.17 | 18820.25 | 14764.66 | 12662.78 |
Net Current Assets (Including Current Investments) | 11820.81 | 10018.71 | 5312.77 | 4402.00 | 3365.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 36302.48 | 32367.35 | 29241.00 | 25066.19 | 23781.68 |
Contingent Liabilities | 2736.78 | 2248.47 | 1229.97 | 1641.31 | 1299.60 |
Total Debt | 4143.90 | 3250.38 | 3660.45 | 3282.95 | 2862.71 |
Book Value | 203.14 | 179.30 | 156.29 | 142.16 | 136.79 |
Adjusted Book Value | 203.14 | 179.30 | 156.29 | 142.16 | 136.79 |