(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 119.52 | 114.58 | 114.41 | 114.16 | 114.12 |
Equity - Authorised | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
Equity - Issued | 119.52 | 114.58 | 114.41 | 114.16 | 114.12 |
Equity Paid Up | 119.52 | 114.58 | 114.41 | 114.16 | 114.12 |
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 | 54.68 | 49.32 | 49.32 | 42.79 | 32.15 |
Total Reserves | 7902.74 | 5636.51 | 4936.41 | 7518.25 | 6851.01 |
Securities Premium | 1649.01 | 122.78 | 78.41 | 20.22 | 11.77 |
Capital Reserves | 889.61 | 889.61 | 889.61 | 889.61 | 889.61 |
Profit & Loss Account Balance | 5335.90 | 4592.09 | 3931.83 | 6570.96 | 5910.32 |
General Reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other Reserves | -21.78 | -17.98 | -13.43 | -12.54 | -10.69 |
Reserve excluding Revaluation Reserve | 7902.74 | 5636.51 | 4936.41 | 7518.25 | 6851.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8076.95 | 5800.41 | 5100.14 | 7675.19 | 6997.28 |
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 | 434.30 | 929.42 | 531.83 | 0.00 | 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 | 595.14 | 1201.69 | 664.79 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -160.84 | -272.27 | -132.96 | 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 | 189.69 | 128.84 | 83.67 | 208.87 | 150.32 |
Deferred Tax Assets | 155.06 | 127.24 | 97.03 | 102.95 | 180.82 |
Deferred Tax Liability | 344.75 | 256.08 | 180.70 | 311.82 | 331.14 |
Other Long Term Liabilities | 102.37 | 91.24 | 53.21 | 11.84 | 11.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 21.91 |
Total Non-Current Liabilities | 726.36 | 1149.50 | 668.71 | 220.71 | 184.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 791.58 | 884.42 | 409.71 | 488.37 | 383.65 |
Sundry Creditors | 791.58 | 884.42 | 409.71 | 488.37 | 383.65 |
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 | 1380.97 | 2528.67 | 1965.82 | 706.69 | 584.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 25.33 | 46.58 | 36.27 | 28.49 | 32.16 |
Interest Accrued But Not Due | 7.43 | 22.70 | 5.67 | 2.63 | 3.48 |
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 | 1348.22 | 2459.39 | 1923.88 | 675.58 | 549.27 |
Short Term Borrowings | 181.60 | 337.16 | 218.07 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 181.60 | 337.16 | 218.07 | 0.00 | 0.00 |
Working Capital Loans- Sec | 181.60 | 337.16 | 218.07 | 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 | -181.60 | -337.16 | -218.07 | 0.00 | 0.00 |
Short Term Provisions | 152.91 | 96.24 | 134.48 | 127.08 | 98.59 |
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 | 42.75 | 0.00 | 62.02 | 48.57 | 31.91 |
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 | 110.16 | 96.24 | 72.45 | 78.51 | 66.68 |
Total Current Liabilities | 2507.05 | 3846.50 | 2728.08 | 1322.14 | 1067.15 |
Total Liabilities | 11310.36 | 10796.41 | 8496.94 | 9218.04 | 8248.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8134.12 | 7105.08 | 4575.28 | 3240.75 | 3859.67 |
Less: Accumulated Depreciation | 2311.60 | 1635.60 | 1053.58 | 1165.61 | 1051.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5822.52 | 5469.48 | 3521.70 | 2075.14 | 2808.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 182.65 | 254.68 | 395.71 | 223.19 | 116.56 |
Non Current Investments | 216.64 | 278.77 | 367.62 | 1312.19 | 1137.39 |
Long Term Investment | 216.64 | 278.77 | 367.62 | 1312.19 | 1137.39 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 216.64 | 278.77 | 367.62 | 1312.19 | 1137.39 |
Long Term Loans & Advances | 117.55 | 209.32 | 351.20 | 482.30 | 128.73 |
Other Non Current Assets | 42.49 | 26.81 | 35.12 | 27.81 | 35.23 |
Total Non-Current Assets | 6388.62 | 6246.10 | 4695.04 | 4131.18 | 4243.01 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 279.70 | 575.63 | 1096.63 | 1481.34 | 1983.75 |
Quoted | 0.00 | 330.66 | 317.94 | 552.32 | 158.45 |
Unquoted | 279.70 | 244.97 | 778.69 | 929.02 | 1825.30 |
Inventories | 3329.78 | 2528.14 | 1443.98 | 1721.11 | 1297.66 |
Raw Materials | 95.30 | 86.62 | 79.56 | 265.61 | 167.30 |
Work-in Progress | 691.06 | 495.69 | 199.19 | 87.38 | 111.93 |
Finished Goods | 496.56 | 262.37 | 179.54 | 250.95 | 329.34 |
Packing Materials | 84.23 | 66.17 | 49.67 | 65.82 | 52.77 |
Stores and Spare | 110.58 | 66.32 | 45.89 | 62.65 | 55.05 |
Other Inventory | 1852.07 | 1550.98 | 890.13 | 988.70 | 581.27 |
Sundry Debtors | 1012.57 | 914.05 | 513.31 | 603.26 | 538.47 |
Debtors more than Six months | 39.72 | 37.43 | 62.37 | 52.31 | 55.22 |
Debtors Others | 982.88 | 885.51 | 488.51 | 592.98 | 521.16 |
Cash and Bank | 15.31 | 68.64 | 94.94 | 276.50 | 59.44 |
Cash in hand | 0.67 | 0.98 | 0.33 | 1.08 | 0.89 |
Balances at Bank | 14.64 | 67.66 | 94.62 | 275.41 | 58.55 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 62.85 | 87.56 | 53.42 | 122.19 | 73.20 |
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 | 1.78 | 1.78 |
Interest accrued and or due on loans | 5.03 | 4.75 | 8.20 | 18.66 | 12.66 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 57.83 | 82.81 | 45.22 | 101.74 | 58.75 |
Short Term Loans and Advances | 221.52 | 376.30 | 234.65 | 268.72 | 53.03 |
Advances recoverable in cash or in kind | 154.94 | 152.84 | 42.94 | 59.85 | 38.66 |
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 | 150.00 | 0.00 |
Other Loans & Advances | 66.58 | 223.46 | 191.71 | 58.87 | 14.37 |
Total Current Assets | 4921.74 | 4550.31 | 3436.92 | 4473.11 | 4005.55 |
Net Current Assets (Including Current Investments) | 2414.69 | 703.81 | 708.84 | 3150.97 | 2938.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11310.36 | 10796.41 | 8496.94 | 9218.04 | 8248.56 |
Contingent Liabilities | 71.60 | 78.33 | 525.98 | 562.31 | 409.52 |
Total Debt | 776.73 | 1538.85 | 882.86 | 0.00 | 0.00 |
Book Value | 67.12 | 50.19 | 44.15 | 66.86 | 61.03 |
Adjusted Book Value | 67.12 | 50.19 | 44.15 | 66.86 | 61.03 |