(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 300.17 | 142.56 | 132.56 | 132.56 | 132.56 |
Equity - Authorised | 500.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 300.17 | 142.56 | 132.56 | 132.56 | 132.56 |
Equity Paid Up | 300.17 | 142.56 | 132.56 | 132.56 | 132.56 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 12219.02 | 5401.69 | 3808.75 | 3432.79 | 3296.61 |
Securities Premium | 7215.39 | 2511.28 | 1347.49 | 1347.49 | 1347.49 |
Capital Reserves | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
Profit & Loss Account Balance | 4775.31 | 2659.59 | 2227.95 | 1851.99 | 1715.81 |
General Reserves | 223.69 | 226.19 | 228.69 | 228.69 | 228.69 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 12219.02 | 5401.69 | 3808.75 | 3432.79 | 3296.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12519.18 | 5544.25 | 3941.31 | 3565.35 | 3429.17 |
Minority Interest | 204.29 | 85.10 | 67.35 | 67.37 | 71.75 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 646.66 | 236.20 | 335.48 | 251.96 | 375.00 |
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 | 17.44 | 224.10 | 320.16 | 251.96 | 463.87 |
Term Loans - Institutions | 629.22 | 12.10 | 15.32 | 0.00 | 3.73 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -92.60 |
Unsecured Loans | 162.87 | 295.14 | 302.43 | 303.37 | 305.91 |
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 | 111.35 | 118.12 | 121.54 | 125.91 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 162.87 | 183.80 | 184.30 | 181.83 | 180.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -122.63 | -36.42 | 18.42 | 71.74 | 50.82 |
Deferred Tax Assets | 230.25 | 167.19 | 137.41 | 176.54 | 202.08 |
Deferred Tax Liability | 107.62 | 130.77 | 155.84 | 248.28 | 252.90 |
Other Long Term Liabilities | 242.73 | 71.54 | 72.17 | 59.33 | 48.49 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 61.82 | 57.10 | 42.79 | 39.27 | 32.61 |
Total Non-Current Liabilities | 991.45 | 623.57 | 771.28 | 725.67 | 812.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4118.78 | 2408.73 | 3463.67 | 3266.21 | 2659.91 |
Sundry Creditors | 4118.78 | 2408.73 | 3463.67 | 3266.21 | 2659.91 |
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 | 1591.83 | 929.94 | 954.26 | 849.48 | 476.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 948.56 | 699.70 | 700.49 | 633.98 | 250.25 |
Interest Accrued But Not Due | 133.13 | 33.68 | 28.77 | 25.41 | 11.00 |
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 | 510.15 | 196.55 | 225.00 | 190.09 | 214.99 |
Short Term Borrowings | 1715.24 | 1903.89 | 2529.94 | 2546.30 | 1783.30 |
Secured ST Loans repayable on Demands | 812.79 | 1237.43 | 2074.55 | 2013.47 | 1587.42 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 902.45 | 666.47 | 455.38 | 532.83 | 195.88 |
Short Term Provisions | 586.36 | 151.13 | 129.01 | 56.15 | 13.09 |
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 | 562.33 | 130.00 | 120.82 | 49.48 | 6.82 |
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 | 24.03 | 21.13 | 8.19 | 6.66 | 6.28 |
Total Current Liabilities | 8012.22 | 5393.69 | 7076.87 | 6718.14 | 4932.55 |
Total Liabilities | 21727.15 | 11646.61 | 11856.81 | 11076.53 | 9246.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4262.10 | 2924.63 | 2772.81 | 2721.65 | 2681.22 |
Less: Accumulated Depreciation | 1750.29 | 1487.81 | 1241.96 | 1037.00 | 872.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2511.81 | 1436.81 | 1530.85 | 1684.64 | 1809.07 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 617.55 | 36.15 | 33.68 | 6.34 | 0.51 |
Non Current Investments | 305.26 | 4.55 | 3.51 | 3.42 | 2.95 |
Long Term Investment | 305.26 | 4.55 | 3.51 | 3.42 | 2.95 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 |
Unquoted | 305.26 | 4.55 | 3.51 | 3.42 | 0.00 |
Long Term Loans & Advances | 4032.69 | 76.48 | 175.28 | 121.95 | 119.89 |
Other Non Current Assets | 279.29 | 191.16 | 216.67 | 142.60 | 204.57 |
Total Non-Current Assets | 7746.59 | 1760.78 | 1960.05 | 1986.89 | 2136.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2376.38 | 37.27 | 5.00 | 1.70 | 1.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
Unquoted | 2376.38 | 37.27 | 5.00 | 1.70 | 0.00 |
Inventories | 4449.00 | 2748.32 | 2713.85 | 2618.47 | 2179.72 |
Raw Materials | 2175.02 | 1019.65 | 929.27 | 562.57 | 581.27 |
Work-in Progress | 2122.05 | 1319.47 | 1075.70 | 1161.72 | 747.34 |
Finished Goods | 159.95 | 415.17 | 532.25 | 344.24 | 756.87 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | -8.03 | -5.98 | 176.64 | 549.94 | 94.24 |
Sundry Debtors | 4688.10 | 6140.91 | 6352.66 | 5216.32 | 4157.88 |
Debtors more than Six months | 924.45 | 1718.02 | 0.00 | 1444.39 | 1351.53 |
Debtors Others | 4095.15 | 4734.16 | 6614.93 | 4047.18 | 3004.98 |
Cash and Bank | 1716.21 | 272.48 | 228.77 | 463.79 | 268.28 |
Cash in hand | 0.61 | 0.71 | 0.16 | 0.39 | 0.53 |
Balances at Bank | 1715.59 | 271.77 | 228.60 | 463.40 | 267.76 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 187.72 | 231.68 | 244.19 | 63.80 | 66.33 |
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 | 38.56 | 130.00 | 183.15 | 0.00 | 0.00 |
Interest accrued and or due on loans | 64.85 | 17.72 | 1.59 | 8.22 | 2.20 |
Prepaid Expenses | 79.36 | 81.41 | 50.03 | 45.76 | 43.38 |
Other current_assets | 4.95 | 2.56 | 9.42 | 9.83 | 20.74 |
Short Term Loans and Advances | 563.16 | 455.18 | 352.30 | 725.56 | 435.70 |
Advances recoverable in cash or in kind | 529.93 | 433.47 | 331.84 | 245.29 | 152.09 |
Advance income tax and TDS | 9.43 | 1.22 | 1.05 | 5.94 | 26.05 |
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 | 23.80 | 20.48 | 19.41 | 474.33 | 257.57 |
Total Current Assets | 13980.56 | 9885.83 | 9896.76 | 9089.64 | 7109.31 |
Net Current Assets (Including Current Investments) | 5968.34 | 4492.14 | 2819.89 | 2371.50 | 2176.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21727.15 | 11646.61 | 11856.81 | 11076.53 | 9246.29 |
Contingent Liabilities | 172.18 | 186.70 | 206.20 | 199.56 | 196.95 |
Total Debt | 2827.68 | 2559.28 | 3295.01 | 3232.80 | 2631.00 |
Book Value | 41.71 | 38.89 | 29.73 | 26.90 | 25.87 |
Adjusted Book Value | 41.71 | 19.44 | 14.87 | 13.45 | 12.93 |