(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1148.30 | 1148.20 | 1146.00 | 571.20 | 543.90 |
Equity - Authorised | 7837.00 | 3583.00 | 3503.00 | 1472.40 | 1301.50 |
Equity - Issued | 1148.30 | 1148.20 | 1146.00 | 571.20 | 543.90 |
Equity Paid Up | 1148.30 | 1148.20 | 1146.00 | 571.20 | 543.90 |
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 | 458.20 | 291.20 | 157.10 | 276.10 | 22.50 |
Total Reserves | 46451.90 | 36615.50 | 31576.70 | 25713.70 | 15912.10 |
Securities Premium | 14629.80 | 14609.60 | 14005.30 | 14060.00 | 5925.10 |
Capital Reserves | 1625.20 | 1479.50 | 1479.50 | 288.40 | 288.40 |
Profit & Loss Account Balance | 30059.40 | 19566.60 | 14677.50 | 10475.60 | 8808.90 |
General Reserves | 648.50 | 648.50 | 648.50 | 640.30 | 640.30 |
Other Reserves | -511.00 | 311.30 | 765.90 | 249.40 | 249.40 |
Reserve excluding Revaluation Reserve | 46451.90 | 36615.50 | 31576.70 | 25713.70 | 15912.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 48058.40 | 38054.90 | 32879.80 | 26561.00 | 16478.50 |
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 | 5689.00 | 4099.60 | 2803.80 | 707.70 | 2924.60 |
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 | 8388.60 | 5309.20 | 3548.10 | 580.00 | 1200.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 96.60 |
Other Secured | -2699.60 | -1209.60 | -744.30 | 127.70 | 1627.90 |
Unsecured Loans | 4148.00 | 0.00 | 0.00 | 121.20 | 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 | 120.00 | 120.00 |
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 | 4148.00 | 0.00 | 0.00 | 1.20 | -120.00 |
Deferred Tax Assets / Liabilities | -513.70 | 29.10 | 283.90 | 295.20 | 178.70 |
Deferred Tax Assets | 1049.90 | 702.40 | 619.50 | 568.00 | 619.10 |
Deferred Tax Liability | 536.20 | 731.50 | 903.40 | 863.20 | 797.80 |
Other Long Term Liabilities | 673.40 | 411.00 | 482.90 | 341.30 | 249.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1152.20 | 753.80 | 608.40 | 548.90 | 674.50 |
Total Non-Current Liabilities | 11148.90 | 5293.50 | 4179.00 | 2014.30 | 4027.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14506.10 | 12667.90 | 9700.60 | 8683.30 | 7802.90 |
Sundry Creditors | 14506.10 | 12667.90 | 9554.30 | 8466.90 | 7802.90 |
Acceptances | 0.00 | 0.00 | 146.30 | 216.40 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7498.70 | 5361.60 | 3848.30 | 3007.40 | 7291.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 436.90 | 1256.60 | 637.70 | 808.40 | 310.10 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 26.50 |
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 | 7061.80 | 4105.00 | 3210.60 | 2199.00 | 6955.10 |
Short Term Borrowings | 6023.80 | 3862.10 | 2652.80 | 1525.10 | 2218.60 |
Secured ST Loans repayable on Demands | 5003.80 | 3061.70 | 1845.60 | 507.90 | 819.60 |
Working Capital Loans- Sec | 5003.80 | 3061.70 | 1845.60 | 507.90 | 819.60 |
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 | -3983.80 | -2261.30 | -1038.40 | 509.30 | 579.40 |
Short Term Provisions | 1270.80 | 1040.50 | 658.70 | 530.70 | 205.70 |
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 | 82.80 | 397.40 | 99.40 | 160.80 | 0.00 |
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 | 1188.00 | 643.10 | 559.30 | 369.90 | 205.70 |
Total Current Liabilities | 29299.40 | 22932.10 | 16860.40 | 13746.50 | 17518.90 |
Total Liabilities | 88506.70 | 66280.50 | 53919.20 | 42321.80 | 38025.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 58041.70 | 34609.00 | 27797.10 | 20549.00 | 18435.10 |
Less: Accumulated Depreciation | 22351.60 | 13138.10 | 10847.80 | 7347.20 | 5787.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 35690.10 | 21470.90 | 16949.30 | 13201.80 | 12648.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6588.50 | 1252.30 | 1312.50 | 934.00 | 597.70 |
Non Current Investments | 8849.50 | 12607.90 | 12770.70 | 11941.00 | 11319.30 |
Long Term Investment | 8849.50 | 12607.90 | 12770.70 | 11941.00 | 11319.30 |
Quoted | 335.90 | 1294.30 | 1807.60 | 0.00 | 0.00 |
Unquoted | 8863.30 | 11813.40 | 11462.90 | 12405.00 | 11534.10 |
Long Term Loans & Advances | 1573.00 | 2119.70 | 1594.00 | 561.50 | 593.40 |
Other Non Current Assets | 12.10 | 25.90 | 21.60 | 13.70 | 4.60 |
Total Non-Current Assets | 53464.90 | 38252.80 | 33365.20 | 26653.80 | 25371.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 17.10 | 100.00 | 0.00 |
Quoted | 0.00 | 0.00 | 17.10 | 100.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10734.10 | 8898.10 | 6307.70 | 4720.00 | 3698.70 |
Raw Materials | 5105.00 | 4079.70 | 2794.40 | 2239.20 | 1624.50 |
Work-in Progress | 1691.40 | 815.50 | 557.30 | 500.60 | 475.00 |
Finished Goods | 1464.30 | 1962.10 | 1576.70 | 200.70 | 233.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 755.90 | 589.40 | 480.40 | 287.70 | 214.30 |
Other Inventory | 1717.50 | 1451.40 | 898.90 | 1491.80 | 1151.00 |
Sundry Debtors | 18462.90 | 14528.50 | 11338.70 | 8538.30 | 6853.20 |
Debtors more than Six months | 328.40 | 208.50 | 346.20 | 147.30 | 110.30 |
Debtors Others | 18217.10 | 14419.30 | 11039.60 | 8446.10 | 6821.20 |
Cash and Bank | 783.00 | 934.30 | 656.10 | 628.30 | 794.70 |
Cash in hand | 5.00 | 6.90 | 0.50 | 4.20 | 3.00 |
Balances at Bank | 778.00 | 927.40 | 655.60 | 624.10 | 791.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2460.20 | 1732.50 | 888.10 | 368.80 | 210.10 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 |
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 | 375.10 | 200.40 | 151.20 | 125.50 | 114.80 |
Other current_assets | 2085.10 | 1532.10 | 736.90 | 243.30 | 88.80 |
Short Term Loans and Advances | 2601.60 | 1878.70 | 1325.50 | 1312.60 | 1096.90 |
Advances recoverable in cash or in kind | 1184.30 | 895.90 | 813.00 | 573.90 | 435.20 |
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 | 0.00 | 0.00 |
Other Loans & Advances | 1417.30 | 982.80 | 512.50 | 738.70 | 661.70 |
Total Current Assets | 35041.80 | 27972.10 | 20533.20 | 15668.00 | 12653.60 |
Net Current Assets (Including Current Investments) | 5742.40 | 5040.00 | 3672.80 | 1921.50 | -4865.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 88506.70 | 66280.50 | 53919.20 | 42321.80 | 38025.00 |
Contingent Liabilities | 2273.50 | 2061.00 | 2027.60 | 2220.70 | 1520.20 |
Total Debt | 18560.40 | 9255.00 | 6789.80 | 3394.10 | 6478.20 |
Book Value | 82.91 | 65.78 | 57.11 | 92.03 | 60.51 |
Adjusted Book Value | 82.91 | 65.78 | 57.11 | 46.02 | 30.26 |