(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 554.05 | 551.56 | 530.35 | 527.33 | 527.33 |
Equity - Authorised | 1260.00 | 760.00 | 760.00 | 610.00 | 610.00 |
Equity - Issued | 554.05 | 551.56 | 530.35 | 527.33 | 527.33 |
Equity Paid Up | 554.05 | 551.56 | 530.35 | 527.33 | 527.33 |
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 | 183.82 | 260.48 | 252.77 | 277.68 | 46.36 |
Total Reserves | 18381.43 | 17191.57 | 13414.77 | 12019.33 | 9871.30 |
Securities Premium | 7889.25 | 7719.93 | 5010.04 | 4780.23 | 4765.85 |
Capital Reserves | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Profit & Loss Account Balance | 10506.06 | 9485.52 | 8418.66 | 7252.99 | 5000.65 |
General Reserves | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 |
Other Reserves | -68.39 | -68.39 | -68.44 | -68.40 | 50.29 |
Reserve excluding Revaluation Reserve | 18381.43 | 17191.57 | 13414.77 | 12019.33 | 9871.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19119.30 | 18003.61 | 14197.89 | 12824.34 | 10444.99 |
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 | 425.00 | 972.24 | 1303.40 | 18.42 | 92.18 |
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 | 500.00 | 1303.40 | 1418.42 | 92.10 | 807.45 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 644.61 |
Other Secured | -75.00 | -331.16 | -115.02 | -73.68 | -1359.88 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 3.24 | 6.48 |
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 | 3.24 | 6.48 |
Deferred Tax Assets / Liabilities | 347.56 | 289.40 | 308.26 | 189.43 | 156.44 |
Deferred Tax Assets | 162.68 | 146.25 | 80.00 | 56.28 | 52.23 |
Deferred Tax Liability | 510.24 | 435.65 | 388.26 | 245.71 | 208.67 |
Other Long Term Liabilities | 5.03 | 14.41 | 26.43 | 1.06 | 9.78 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 120.63 | 742.21 | 40.59 | 39.28 | 35.43 |
Total Non-Current Liabilities | 898.22 | 2018.26 | 1678.68 | 251.43 | 300.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6972.24 | 7546.47 | 4517.89 | 6867.71 | 4440.62 |
Sundry Creditors | 6972.24 | 7546.47 | 4517.89 | 6867.71 | 4440.62 |
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 | 1034.17 | 1028.46 | 518.29 | 667.49 | 1911.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.46 | 15.71 | 64.15 | 54.60 | 64.14 |
Interest Accrued But Not Due | 38.30 | 15.73 | 20.33 | 19.48 | 10.68 |
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 | 3.24 |
Other Liabilities | 980.41 | 997.02 | 433.81 | 593.41 | 1833.36 |
Short Term Borrowings | 2031.71 | 53.98 | 2250.25 | 865.47 | 113.57 |
Secured ST Loans repayable on Demands | 2031.71 | 53.98 | 1756.79 | 796.55 | 0.00 |
Working Capital Loans- Sec | 2031.71 | 53.98 | 1756.79 | 796.55 | 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 | -2031.71 | -53.98 | -1263.33 | -727.63 | 113.57 |
Short Term Provisions | 2613.83 | 1551.83 | 124.69 | 187.75 | 139.24 |
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 | 2570.81 | 1504.17 | 82.61 | 103.03 | 95.62 |
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 | 43.02 | 47.66 | 42.08 | 84.72 | 43.62 |
Total Current Liabilities | 12651.95 | 10180.74 | 7411.12 | 8588.42 | 6604.85 |
Total Liabilities | 32669.47 | 30202.61 | 23287.69 | 21664.19 | 17350.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16827.64 | 12717.53 | 9887.48 | 5964.56 | 5023.59 |
Less: Accumulated Depreciation | 5219.98 | 4002.51 | 2945.17 | 2358.01 | 1869.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11607.66 | 8715.02 | 6942.31 | 3606.55 | 3154.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4188.29 | 4585.54 | 878.59 | 1770.99 | 598.80 |
Non Current Investments | 216.61 | 259.15 | 2674.30 | 108.89 | 231.49 |
Long Term Investment | 216.61 | 259.15 | 2674.30 | 108.89 | 231.49 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 263.37 | 260.15 | 2675.40 | 109.99 | 231.49 |
Long Term Loans & Advances | 689.70 | 901.61 | 1432.83 | 2237.81 | 1147.13 |
Other Non Current Assets | 13.94 | 21.99 | 52.44 | 5.50 | 11.08 |
Total Non-Current Assets | 16716.20 | 14483.31 | 11980.47 | 7729.74 | 5142.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1453.93 | 1230.88 | 200.12 | 208.44 | 20.00 |
Quoted | 1453.93 | 1230.88 | 200.12 | 40.00 | 20.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 168.44 | 0.00 |
Inventories | 3586.41 | 2482.95 | 2423.32 | 3226.93 | 1703.13 |
Raw Materials | 2311.24 | 1531.85 | 1510.08 | 1906.03 | 1208.70 |
Work-in Progress | 110.21 | 57.18 | 37.83 | 21.30 | 25.91 |
Finished Goods | 784.63 | 628.71 | 674.47 | 987.86 | 224.28 |
Packing Materials | 18.14 | 17.82 | 16.57 | 10.89 | 9.65 |
Stores and Spare | 259.77 | 210.57 | 147.80 | 119.22 | 129.39 |
Other Inventory | 102.42 | 36.82 | 36.57 | 181.63 | 105.20 |
Sundry Debtors | 5407.18 | 6026.97 | 5372.52 | 6245.96 | 3849.48 |
Debtors more than Six months | 48.30 | 32.66 | 74.43 | 34.09 | 16.58 |
Debtors Others | 5404.71 | 6018.58 | 5338.62 | 6230.91 | 3835.72 |
Cash and Bank | 941.21 | 2910.74 | 1176.82 | 1767.65 | 5342.07 |
Cash in hand | 1.93 | 2.48 | 2.87 | 2.62 | 2.57 |
Balances at Bank | 939.28 | 2908.26 | 1173.95 | 1765.03 | 5339.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 375.29 | 429.98 | 1438.91 | 1001.05 | 474.19 |
Interest accrued on Investments | 37.58 | 22.39 | 7.78 | 10.23 | 10.59 |
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 | 139.25 | 114.45 | 58.06 |
Prepaid Expenses | 108.61 | 36.13 | 35.88 | 28.27 | 33.98 |
Other current_assets | 229.10 | 371.46 | 1256.00 | 848.10 | 371.56 |
Short Term Loans and Advances | 4189.25 | 2637.78 | 633.93 | 1422.82 | 818.72 |
Advances recoverable in cash or in kind | 254.77 | 324.06 | 365.63 | 416.22 | 603.02 |
Advance income tax and TDS | 2222.50 | 1324.74 | 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 | 1711.98 | 988.98 | 268.30 | 1006.60 | 215.70 |
Total Current Assets | 15953.27 | 15719.30 | 11245.62 | 13872.85 | 12207.59 |
Net Current Assets (Including Current Investments) | 3301.32 | 5538.56 | 3834.50 | 5284.43 | 5602.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32669.47 | 30202.61 | 23287.69 | 21664.19 | 17350.15 |
Contingent Liabilities | 6108.94 | 7319.97 | 2070.38 | 2178.85 | 3385.15 |
Total Debt | 2531.71 | 1357.38 | 3671.91 | 982.52 | 717.56 |
Book Value | 68.35 | 64.34 | 52.59 | 47.59 | 39.44 |
Adjusted Book Value | 68.35 | 64.34 | 52.59 | 47.59 | 39.44 |