(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 1476.17 | 1476.17 |
Equity - Authorised | 1625.00 | 1480.50 |
Equity - Issued | 1476.17 | 1476.17 |
Equity Paid Up | 1476.17 | 1476.17 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 4905.22 | 2864.29 |
Securities Premium | 36.90 | 36.90 |
Capital Reserves | -315.32 | -315.32 |
Profit & Loss Account Balance | 5065.65 | 3042.45 |
General Reserves | 159.12 | 149.12 |
Other Reserves | -41.13 | -48.86 |
Reserve excluding Revaluation Reserve | 4905.22 | 2864.29 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 6381.39 | 4340.46 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 1333.65 | 1319.85 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 1333.65 | 1319.85 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 161.49 | 138.16 |
Deferred Tax Assets | 34.61 | 38.35 |
Deferred Tax Liability | 196.10 | 176.51 |
Other Long Term Liabilities | 136.91 | 192.62 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 17.67 | 14.54 |
Total Non-Current Liabilities | 1649.72 | 1665.17 |
Current Liabilities | 0 | 0 |
Trade Payables | 886.57 | 1279.26 |
Sundry Creditors | 886.57 | 1279.26 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 846.25 | 673.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 60.39 | 42.28 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 785.86 | 630.90 |
Short Term Borrowings | 1776.56 | 1537.87 |
Secured ST Loans repayable on Demands | 1776.56 | 1537.87 |
Working Capital Loans- Sec | 1776.56 | 1537.87 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -1776.56 | -1537.87 |
Short Term Provisions | 63.37 | 88.13 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 28.58 | 55.94 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 34.79 | 32.19 |
Total Current Liabilities | 3572.75 | 3578.44 |
Total Liabilities | 11603.86 | 9584.07 |
ASSETS | 0 | 0 |
Gross Block | 5843.39 | 4681.59 |
Less: Accumulated Depreciation | 1375.71 | 968.88 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 4467.68 | 3712.71 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 80.56 | 29.26 |
Non Current Investments | 0.50 | 0.50 |
Long Term Investment | 0.50 | 0.50 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.50 | 0.50 |
Long Term Loans & Advances | 669.12 | 494.89 |
Other Non Current Assets | 14.72 | 28.37 |
Total Non-Current Assets | 5247.44 | 4271.36 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 1522.06 | 1576.60 |
Raw Materials | 1260.13 | 1272.59 |
Work-in Progress | 189.72 | 235.40 |
Finished Goods | 68.75 | 68.13 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 3.46 | 0.48 |
Sundry Debtors | 2922.27 | 2206.88 |
Debtors more than Six months | 144.04 | 51.41 |
Debtors Others | 2823.05 | 2180.01 |
Cash and Bank | 1278.37 | 1068.60 |
Cash in hand | 3.63 | 7.47 |
Balances at Bank | 1274.74 | 1061.13 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 212.64 | 110.59 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 8.42 | 2.11 |
Prepaid Expenses | 64.60 | 70.61 |
Other current_assets | 139.62 | 37.87 |
Short Term Loans and Advances | 421.08 | 350.04 |
Advances recoverable in cash or in kind | 325.74 | 250.75 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 95.34 | 99.29 |
Total Current Assets | 6356.42 | 5312.71 |
Net Current Assets (Including Current Investments) | 2783.67 | 1734.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 11603.86 | 9584.07 |
Contingent Liabilities | 111.90 | 56.60 |
Total Debt | 3528.89 | 3207.52 |
Book Value | 43.23 | 29.40 |
Adjusted Book Value | 43.23 | 2.94 |