(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 99.20 | 99.10 | 99.10 | 99.10 | 99.00 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 99.20 | 99.10 | 99.10 | 99.10 | 99.00 |
Equity Paid Up | 99.20 | 99.10 | 99.10 | 99.10 | 99.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 243.60 | 191.00 | 176.30 | 13.10 | 25.90 |
Total Reserves | 25919.50 | 23536.60 | 21574.10 | 18330.00 | 16214.20 |
Securities Premium | 336.40 | 272.70 | 271.80 | 254.70 | 217.20 |
Capital Reserves | 1507.00 | 1507.00 | 1507.00 | 1507.00 | 1507.00 |
Profit & Loss Account Balance | 23270.60 | 20966.50 | 19010.50 | 15796.20 | 13713.90 |
General Reserves | 733.30 | 733.30 | 733.30 | 733.30 | 733.30 |
Other Reserves | 72.20 | 57.10 | 51.50 | 38.80 | 42.80 |
Reserve excluding Revaluation Reserve | 25919.50 | 23536.60 | 21574.10 | 18330.00 | 16214.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26262.30 | 23826.70 | 21849.50 | 18442.20 | 16339.10 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 10534.40 | 10228.60 | 7531.30 | 1000.00 | 0.00 |
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 | 10534.40 | 10228.60 | 7531.30 | 1000.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 754.10 | 643.30 | 347.50 | 201.40 | 207.40 |
Deferred Tax Assets | 668.00 | 493.30 | 315.10 | 271.60 | 275.70 |
Deferred Tax Liability | 1422.10 | 1136.60 | 662.60 | 473.00 | 483.10 |
Other Long Term Liabilities | 1402.20 | 1021.10 | 198.90 | 235.30 | 290.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2516.40 | 2513.30 | 4058.50 | 3113.20 | 2977.30 |
Total Non-Current Liabilities | 15207.10 | 14406.30 | 12136.20 | 4549.90 | 3475.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3269.60 | 3025.00 | 2434.80 | 1465.30 | 1074.20 |
Sundry Creditors | 3269.60 | 3025.00 | 2434.80 | 1465.30 | 1074.20 |
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 | 2873.30 | 2651.80 | 1662.90 | 2182.70 | 797.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 398.70 | 311.90 | 172.80 | 125.70 | 138.40 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2474.60 | 2339.90 | 1490.10 | 2057.00 | 658.90 |
Short Term Borrowings | 2899.70 | 2059.60 | 955.20 | 44.70 | 25.20 |
Secured ST Loans repayable on Demands | 2899.70 | 2059.60 | 955.20 | 44.70 | 25.20 |
Working Capital Loans- Sec | 2899.70 | 2059.60 | 955.20 | 44.70 | 25.20 |
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 | -2899.70 | -2059.60 | -955.20 | -44.70 | -25.20 |
Short Term Provisions | 2378.70 | 1638.20 | 1990.50 | 1851.00 | 1773.60 |
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 | 2314.10 | 1517.00 | 1910.90 | 1797.00 | 1731.40 |
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 | 64.60 | 121.20 | 79.60 | 54.00 | 42.20 |
Total Current Liabilities | 11421.30 | 9374.60 | 7043.40 | 5543.70 | 3670.30 |
Total Liabilities | 52890.70 | 47607.60 | 41029.10 | 28535.80 | 23484.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31204.90 | 21435.00 | 18398.90 | 6893.30 | 6342.40 |
Less: Accumulated Depreciation | 4335.80 | 3194.10 | 2456.60 | 1860.10 | 1480.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26869.10 | 18240.90 | 15942.30 | 5033.20 | 4862.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3497.90 | 7110.90 | 2785.80 | 7421.00 | 948.70 |
Non Current Investments | 81.20 | 87.90 | 116.40 | 139.20 | 145.40 |
Long Term Investment | 81.20 | 87.90 | 116.40 | 139.20 | 145.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 81.20 | 87.90 | 116.40 | 139.20 | 145.40 |
Long Term Loans & Advances | 3630.60 | 4526.50 | 5850.90 | 3437.20 | 3272.10 |
Other Non Current Assets | 98.70 | 95.00 | 133.30 | 80.10 | 119.50 |
Total Non-Current Assets | 34727.60 | 30566.30 | 25345.20 | 16638.50 | 9887.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4718.00 | 4860.30 | 321.70 | 1041.90 | 845.40 |
Quoted | 19.20 | 27.40 | 22.70 | 27.50 | 19.20 |
Unquoted | 4698.80 | 4832.90 | 299.00 | 1014.40 | 826.20 |
Inventories | 3224.20 | 3716.50 | 4681.20 | 2575.40 | 1803.50 |
Raw Materials | 1303.30 | 2000.00 | 2994.50 | 1364.70 | 717.00 |
Work-in Progress | 636.70 | 485.40 | 588.20 | 388.20 | 425.50 |
Finished Goods | 714.30 | 683.90 | 582.90 | 452.20 | 338.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 569.90 | 547.20 | 289.90 | 114.30 | 89.20 |
Other Inventory | 0.00 | 0.00 | 225.70 | 256.00 | 233.20 |
Sundry Debtors | 5824.20 | 5125.10 | 5615.20 | 3576.60 | 2841.10 |
Debtors more than Six months | 87.40 | 94.90 | 90.40 | 87.30 | 105.10 |
Debtors Others | 5823.60 | 5080.50 | 5566.20 | 3510.40 | 2756.40 |
Cash and Bank | 405.20 | 275.40 | 348.10 | 958.30 | 5438.70 |
Cash in hand | 0.60 | 0.70 | 0.90 | 1.00 | 1.00 |
Balances at Bank | 392.60 | 274.70 | 347.20 | 957.30 | 5437.70 |
Other cash and bank balances | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 237.30 | 259.80 | 116.90 | 89.50 | 73.00 |
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 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 71.30 | 81.70 | 52.10 | 34.50 | 29.40 |
Other current_assets | 166.00 | 178.10 | 64.80 | 55.00 | 43.60 |
Short Term Loans and Advances | 3754.20 | 2804.20 | 4583.60 | 3655.60 | 2595.90 |
Advances recoverable in cash or in kind | 229.60 | 314.60 | 774.90 | 771.90 | 627.10 |
Advance income tax and TDS | 2274.70 | 1509.20 | 1828.60 | 1704.60 | 1650.20 |
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 | 1249.90 | 980.40 | 1980.10 | 1179.10 | 318.60 |
Total Current Assets | 18163.10 | 17041.30 | 15666.70 | 11897.30 | 13597.60 |
Net Current Assets (Including Current Investments) | 6741.80 | 7666.70 | 8623.30 | 6353.60 | 9927.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 52890.70 | 47607.60 | 41029.10 | 28535.80 | 23484.80 |
Contingent Liabilities | 123.70 | 115.50 | 97.00 | 88.70 | 385.60 |
Total Debt | 14407.30 | 13399.40 | 8486.50 | 1044.70 | 25.20 |
Book Value | 524.57 | 477.01 | 437.40 | 371.93 | 329.56 |
Adjusted Book Value | 524.57 | 477.01 | 437.40 | 371.93 | 329.56 |