(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.90 | 109.90 | 109.85 | 109.85 | 109.85 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 109.90 | 109.90 | 109.85 | 109.85 | 109.85 |
Equity Paid Up | 109.90 | 109.90 | 109.85 | 109.85 | 109.85 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 71916.10 | 59253.50 | 55097.34 | 42441.46 | 34818.39 |
Securities Premium | 7411.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1254.70 | 1254.70 | 1254.75 | 1254.75 | 1254.75 |
Profit & Loss Account Balance | 30793.50 | 25665.10 | 21558.42 | 9055.22 | 1401.73 |
General Reserves | 32000.00 | 32000.00 | 32000.00 | 32000.00 | 32000.00 |
Other Reserves | 456.20 | 333.70 | 284.16 | 131.49 | 161.91 |
Reserve excluding Revaluation Reserve | 71916.10 | 59253.50 | 55097.34 | 42441.46 | 34818.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 72526.00 | 59363.40 | 55207.19 | 42551.31 | 34928.24 |
Minority Interest | 456.90 | 0.00 | 0.00 | -248.42 | -138.83 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3967.60 | 3730.80 | 1832.18 | 4354.23 | 3920.91 |
Non Convertible Debentures | 160.40 | 330.80 | 501.28 | 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 | 4797.30 | 4020.60 | 1833.20 | 5752.12 | 5606.70 |
Term Loans - Institutions | 46.80 | 47.50 | 29.23 | 42.85 | 17.40 |
Other Secured | -1036.90 | -668.10 | -531.53 | -1440.74 | -1703.20 |
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 | 2345.40 | 2654.30 | 2410.12 | 2591.99 | 2637.41 |
Deferred Tax Assets | 878.80 | 621.40 | 599.82 | 302.45 | 268.61 |
Deferred Tax Liability | 3224.20 | 3275.70 | 3009.94 | 2894.44 | 2906.02 |
Other Long Term Liabilities | 810.70 | 897.90 | 336.81 | 12.80 | 64.52 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 692.70 | 655.80 | 535.73 | 451.88 | 386.40 |
Total Non-Current Liabilities | 7816.40 | 7938.80 | 5114.84 | 7410.90 | 7009.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6052.70 | 5189.20 | 6910.03 | 5134.84 | 4318.32 |
Sundry Creditors | 6052.70 | 5189.20 | 6910.03 | 5134.84 | 4318.32 |
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 | 3585.80 | 3710.50 | 3109.76 | 3414.99 | 2980.91 |
Bank Overdraft / Short term credit | 357.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 32.30 | 40.00 | 38.10 | 57.28 | 76.77 |
Interest Accrued But Not Due | 3.60 | 6.90 | 11.89 | 29.63 | 28.19 |
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 | 3192.60 | 3663.60 | 3059.77 | 3328.09 | 2875.96 |
Short Term Borrowings | 14870.60 | 15552.00 | 12406.84 | 9702.56 | 10201.98 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 122.09 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 122.09 |
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 | 14870.60 | 15552.00 | 12406.84 | 9702.56 | 9957.80 |
Short Term Provisions | 716.00 | 576.50 | 962.37 | 811.62 | 386.53 |
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 | 462.70 | 379.70 | 758.18 | 650.32 | 228.94 |
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 | 253.30 | 196.80 | 204.19 | 161.30 | 157.59 |
Total Current Liabilities | 25225.10 | 25028.20 | 23388.99 | 19064.01 | 17887.74 |
Total Liabilities | 106024.40 | 92330.40 | 83711.01 | 68777.80 | 59686.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 61264.50 | 59444.00 | 45070.58 | 36797.26 | 33333.73 |
Less: Accumulated Depreciation | 18443.70 | 16835.10 | 13991.48 | 11724.96 | 9766.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 42820.80 | 42608.90 | 31079.10 | 25072.29 | 23567.68 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15240.90 | 10912.60 | 11423.78 | 6798.23 | 4000.63 |
Non Current Investments | 105.00 | 8.60 | 8.63 | 8.68 | 195.06 |
Long Term Investment | 105.00 | 8.60 | 8.63 | 8.68 | 195.06 |
Quoted | 0.00 | 0.00 | 0.00 | 186.47 | 862.35 |
Unquoted | 119.60 | 14.70 | 10.34 | 10.49 | 17.70 |
Long Term Loans & Advances | 4546.60 | 4349.50 | 6024.35 | 9985.63 | 9537.20 |
Other Non Current Assets | 11.50 | 11.00 | 9.76 | 2467.41 | 3052.08 |
Total Non-Current Assets | 63196.60 | 58294.90 | 48732.43 | 44396.61 | 40451.59 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2784.90 | 0.00 | 1.72 | 188.28 | 684.99 |
Quoted | 0.00 | 0.00 | 0.00 | 186.47 | 683.10 |
Unquoted | 2784.90 | 0.00 | 1.72 | 1.81 | 1.90 |
Inventories | 18202.70 | 15713.40 | 14853.79 | 9472.58 | 8639.06 |
Raw Materials | 3605.90 | 3615.40 | 4007.62 | 2463.40 | 1784.22 |
Work-in Progress | 2442.00 | 2167.00 | 1592.86 | 1044.67 | 1053.33 |
Finished Goods | 9500.50 | 7769.00 | 7017.19 | 4245.62 | 4143.48 |
Packing Materials | 97.30 | 82.70 | 71.30 | 78.64 | 48.44 |
Stores and Spare | 2298.00 | 1986.10 | 1717.31 | 1527.64 | 1506.33 |
Other Inventory | 259.00 | 93.20 | 447.50 | 112.60 | 103.26 |
Sundry Debtors | 11973.80 | 8445.90 | 11067.97 | 7780.92 | 6671.31 |
Debtors more than Six months | 442.40 | 240.30 | 193.73 | 240.94 | 174.99 |
Debtors Others | 11650.80 | 8306.00 | 10981.80 | 7650.56 | 6559.35 |
Cash and Bank | 2219.40 | 1984.40 | 1609.86 | 1529.20 | 217.10 |
Cash in hand | 1.70 | 0.90 | 0.67 | 0.67 | 0.50 |
Balances at Bank | 2217.70 | 1983.50 | 1609.19 | 1528.53 | 216.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5142.30 | 4285.30 | 3943.37 | 3702.63 | 1832.67 |
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 | 85.52 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 123.60 | 197.50 | 226.61 | 161.03 | 93.88 |
Other current_assets | 5018.70 | 4087.80 | 3716.75 | 3456.09 | 1738.80 |
Short Term Loans and Advances | 2504.70 | 3606.50 | 3234.98 | 1707.59 | 991.57 |
Advances recoverable in cash or in kind | 814.70 | 659.60 | 997.99 | 1019.75 | 390.65 |
Advance income tax and TDS | 18.60 | 0.00 | 0.00 | 0.44 | 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 | 351.90 | 375.90 | 375.88 | 395.26 | 390.33 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1319.50 | 2571.00 | 1861.12 | 292.15 | 210.60 |
Total Current Assets | 42827.80 | 34035.50 | 34711.69 | 24381.19 | 19036.71 |
Net Current Assets (Including Current Investments) | 17602.70 | 9007.30 | 11322.70 | 5317.18 | 1148.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 106024.40 | 92330.40 | 83711.01 | 68777.80 | 59686.38 |
Contingent Liabilities | 6139.90 | 16817.40 | 18495.71 | 18951.24 | 12709.51 |
Total Debt | 19875.10 | 19950.90 | 14770.54 | 15497.53 | 15826.09 |
Book Value | 655.38 | 540.16 | 502.57 | 387.36 | 317.96 |
Adjusted Book Value | 655.38 | 540.16 | 502.57 | 387.36 | 317.96 |