(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 330.90 | 330.90 | 295.10 | 295.10 | 265.10 |
Equity - Authorised | 12400.00 | 12400.00 | 12400.00 | 12400.00 | 12500.00 |
Equity - Issued | 330.90 | 330.90 | 295.10 | 266.40 | 265.10 |
Equity Paid Up | 330.90 | 330.90 | 295.10 | 266.40 | 265.10 |
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 | 28.70 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 550.90 | 252.50 | 349.70 | 276.00 | 152.40 |
Total Reserves | 25749.20 | 26086.80 | 23409.30 | 24693.80 | 21172.40 |
Securities Premium | 5116.40 | 5116.40 | 2310.00 | 2310.00 | 0.00 |
Capital Reserves | 16723.40 | 16723.40 | 16723.40 | 16723.40 | 16723.40 |
Profit & Loss Account Balance | -682.90 | -166.10 | 340.60 | 2154.90 | 1507.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4592.30 | 4413.10 | 4035.30 | 3505.50 | 2941.20 |
Reserve excluding Revaluation Reserve | 25749.20 | 26086.80 | 23409.30 | 24693.80 | 21172.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26631.00 | 26670.20 | 24054.10 | 25264.90 | 21589.90 |
Minority Interest | 19249.50 | 17928.10 | 16009.20 | 15493.50 | 13013.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 18969.30 | 7282.20 | 5771.40 | 8268.30 | 1816.10 |
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 | 3634.40 | 2089.70 | 2832.80 | 6382.90 | 1831.40 |
Term Loans - Institutions | 7233.30 | 1982.50 | 18.20 | 71.10 | 0.00 |
Other Secured | 8101.60 | 3210.00 | 2920.40 | 1814.30 | -15.30 |
Unsecured Loans | 3419.00 | 1450.50 | 2980.60 | 0.00 | 1677.60 |
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 | 3419.00 | 1450.50 | 2980.60 | 0.00 | 1546.30 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 131.30 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 264.50 | -86.70 | -440.10 | -774.70 | -1219.20 |
Deferred Tax Assets | 7949.50 | 7266.00 | 6547.90 | 5987.50 | 4449.30 |
Deferred Tax Liability | 8214.00 | 7179.30 | 6107.80 | 5212.80 | 3230.10 |
Other Long Term Liabilities | 38902.60 | 39617.80 | 41874.50 | 47125.80 | 6482.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 492.90 | 423.50 | 332.90 | 306.70 | 259.00 |
Total Non-Current Liabilities | 62048.30 | 48687.30 | 50519.30 | 54926.10 | 9016.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6194.10 | 5520.10 | 4213.10 | 3251.10 | 4120.80 |
Sundry Creditors | 6194.10 | 5520.10 | 4213.10 | 3251.10 | 4120.80 |
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 | 20596.30 | 16709.80 | 18569.10 | 16240.40 | 7189.60 |
Bank Overdraft / Short term credit | 230.50 | 153.80 | 477.80 | 358.80 | 184.30 |
Advances received from customers | 187.30 | 254.60 | 102.20 | 81.40 | 980.00 |
Interest Accrued But Not Due | 113.60 | 174.50 | 189.00 | 102.10 | 32.80 |
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 | 20064.90 | 16126.90 | 17800.10 | 15698.10 | 5992.50 |
Short Term Borrowings | 23902.90 | 20626.80 | 14420.50 | 9447.50 | 4790.50 |
Secured ST Loans repayable on Demands | 11994.90 | 13947.70 | 7712.10 | 1660.30 | 390.00 |
Working Capital Loans- Sec | 2783.20 | 908.20 | 3802.10 | 1330.30 | 390.00 |
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 | 9124.80 | 5770.90 | 2906.30 | 6456.90 | 4010.50 |
Short Term Provisions | 858.30 | 688.00 | 853.00 | 572.50 | 861.50 |
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 | 185.30 | 205.10 | 0.00 | 12.50 | 181.00 |
Provision for post retirement benefits | 673.00 | 482.90 | 521.00 | 0.00 | 680.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 332.00 | 560.00 | 0.00 |
Total Current Liabilities | 51551.60 | 43544.70 | 38055.70 | 29511.50 | 16962.40 |
Total Liabilities | 159480.40 | 136830.30 | 128638.30 | 125196.00 | 60581.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 125365.00 | 111924.90 | 108266.40 | 107317.90 | 52216.50 |
Less: Accumulated Depreciation | 12866.90 | 11773.50 | 9225.50 | 8507.20 | 11979.30 |
Less: Impairment of Assets | 283.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 112214.40 | 100151.40 | 99040.90 | 98810.70 | 40237.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 587.70 | 225.30 | 69.90 | 64.10 | 51.40 |
Non Current Investments | 4925.40 | 4080.90 | 3789.90 | 3303.30 | 1570.70 |
Long Term Investment | 4925.40 | 4080.90 | 3789.90 | 3303.30 | 1570.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4925.40 | 4080.90 | 3789.90 | 3303.30 | 1570.70 |
Long Term Loans & Advances | 2339.30 | 2073.50 | 1585.80 | 1498.60 | 1953.40 |
Other Non Current Assets | 2257.10 | 2387.50 | 1322.90 | 1421.10 | 1856.90 |
Total Non-Current Assets | 122828.00 | 109431.80 | 106331.70 | 105658.50 | 46210.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 615.70 | 300.30 | 595.50 | 1647.30 | 826.20 |
Quoted | 615.70 | 300.30 | 595.50 | 1647.30 | 826.20 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 792.00 | 688.90 | 640.40 | 619.90 | 507.80 |
Raw Materials | 330.00 | 269.40 | 108.90 | 197.10 | 133.90 |
Work-in Progress | 176.60 | 177.00 | 177.00 | 172.20 | 263.50 |
Finished Goods | 313.80 | 269.10 | 267.10 | 197.70 | 104.10 |
Packing Materials | 0.00 | 0.00 | 87.50 | 12.30 | 7.10 |
Stores and Spare | 50.70 | 42.00 | 31.90 | 31.80 | 13.40 |
Other Inventory | -79.10 | -68.60 | -32.00 | 8.80 | -14.20 |
Sundry Debtors | 18079.30 | 13397.50 | 11090.10 | 10228.10 | 6076.20 |
Debtors more than Six months | 1979.00 | 940.20 | 577.00 | 318.20 | 229.50 |
Debtors Others | 17428.00 | 13348.50 | 11062.60 | 10230.10 | 6056.20 |
Cash and Bank | 9507.70 | 6891.20 | 4880.80 | 2323.90 | 1673.00 |
Cash in hand | 0.90 | 1.00 | 1.10 | 0.60 | 1.00 |
Balances at Bank | 9506.60 | 6432.30 | 4879.70 | 2323.20 | 1672.00 |
Other cash and bank balances | 0.20 | 457.90 | 0.00 | 0.10 | 0.00 |
Other Current Assets | 2798.40 | 1452.10 | 1392.10 | 2198.50 | 1230.90 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.30 | 0.10 |
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 | 17.40 | 6.20 | 4.30 | 0.00 | 0.00 |
Prepaid Expenses | 1744.20 | 839.20 | 914.80 | 1045.40 | 793.10 |
Other current_assets | 1036.80 | 606.70 | 473.00 | 1152.80 | 437.70 |
Short Term Loans and Advances | 4859.30 | 4668.50 | 3707.70 | 2519.80 | 4057.40 |
Advances recoverable in cash or in kind | 46.90 | 36.30 | 67.60 | 37.40 | 2704.30 |
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 | 4812.40 | 4632.20 | 3640.10 | 2482.40 | 1353.10 |
Total Current Assets | 36652.40 | 27398.50 | 22306.60 | 19537.50 | 14371.50 |
Net Current Assets (Including Current Investments) | -14899.20 | -16146.20 | -15749.10 | -9974.00 | -2590.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 159480.40 | 136830.30 | 128638.30 | 125196.00 | 60581.60 |
Contingent Liabilities | 2246.90 | 2160.90 | 2109.80 | 4320.60 | 1178.40 |
Total Debt | 48794.70 | 32680.70 | 26389.00 | 18872.60 | 9737.00 |
Book Value | 788.16 | 798.36 | 803.27 | 936.94 | 808.66 |
Adjusted Book Value | 788.16 | 798.36 | 803.27 | 936.94 | 808.66 |