(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 |
Equity - Authorised | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
Equity - Issued | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 |
Equity Paid Up | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6999.60 | 6464.06 | 5900.53 | 4890.05 | 4459.98 |
Securities Premium | 3199.56 | 3199.56 | 3199.56 | 3199.56 | 3199.56 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3785.49 | 3249.95 | 2686.42 | 1675.94 | 1245.87 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
Reserve excluding Revaluation Reserve | 6999.60 | 6464.06 | 5900.53 | 4890.05 | 4459.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7307.19 | 6771.65 | 6208.12 | 5197.64 | 4767.57 |
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 | 810.33 | 969.89 | 777.23 | 259.47 | 71.26 |
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 | 1270.14 | 1424.70 | 1050.82 | 487.25 | 121.26 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -459.81 | -454.81 | -273.59 | -227.78 | -50.00 |
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 | 219.95 | 206.56 | 180.10 | 162.83 | 126.93 |
Deferred Tax Assets | 39.48 | 24.78 | 7.77 | 13.93 | 72.63 |
Deferred Tax Liability | 259.43 | 231.34 | 187.87 | 176.76 | 199.56 |
Other Long Term Liabilities | 31.78 | 30.43 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 46.56 | 26.27 | 56.25 | 4.24 | 3.59 |
Total Non-Current Liabilities | 1108.62 | 1233.15 | 1013.58 | 426.54 | 201.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1051.41 | 613.78 | 2180.69 | 570.40 | 347.44 |
Sundry Creditors | 1051.41 | 613.78 | 2180.69 | 570.40 | 347.44 |
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 | 1274.53 | 930.74 | 809.35 | 578.19 | 469.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 430.42 | 305.17 | 446.61 | 311.02 | 369.48 |
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 | 844.11 | 625.57 | 362.74 | 267.17 | 100.47 |
Short Term Borrowings | 502.30 | 477.58 | 377.11 | 471.68 | 48.51 |
Secured ST Loans repayable on Demands | 502.30 | 477.58 | 377.11 | 471.68 | 48.51 |
Working Capital Loans- Sec | 502.30 | 477.58 | 377.11 | 471.68 | 48.51 |
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 | -502.30 | -477.58 | -377.11 | -471.68 | -48.51 |
Short Term Provisions | 37.80 | 33.17 | 40.60 | 33.24 | 27.97 |
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 | 0.00 | 0.00 | 22.06 | 2.87 | 2.74 |
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 | 37.80 | 33.17 | 18.54 | 30.37 | 25.23 |
Total Current Liabilities | 2866.04 | 2055.27 | 3407.75 | 1653.51 | 893.87 |
Total Liabilities | 11281.85 | 10060.07 | 10629.45 | 7277.69 | 5863.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5661.12 | 4421.23 | 3714.09 | 2709.51 | 2273.11 |
Less: Accumulated Depreciation | 1412.13 | 1101.83 | 890.99 | 745.56 | 602.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4248.99 | 3319.40 | 2823.10 | 1963.95 | 1670.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 531.61 | 677.50 | 631.61 | 438.00 | 105.20 |
Non Current Investments | 67.04 | 67.04 | 67.04 | 0.20 | 0.20 |
Long Term Investment | 67.04 | 67.04 | 67.04 | 0.20 | 0.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 67.04 | 67.04 | 67.04 | 0.20 | 0.20 |
Long Term Loans & Advances | 243.72 | 342.65 | 139.04 | 224.75 | 81.41 |
Other Non Current Assets | 19.37 | 9.00 | 10.80 | 18.22 | 20.31 |
Total Non-Current Assets | 5110.73 | 4415.59 | 3671.59 | 2645.12 | 1877.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 274.74 | 623.30 | 0.00 |
Quoted | 0.00 | 0.00 | 274.74 | 623.30 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3452.62 | 3468.39 | 3859.67 | 1703.16 | 1025.44 |
Raw Materials | 1660.98 | 1762.50 | 2345.10 | 718.39 | 452.21 |
Work-in Progress | 1675.11 | 1605.37 | 1441.61 | 984.77 | 573.23 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 116.53 | 100.52 | 72.96 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2094.43 | 1462.72 | 2081.16 | 1359.84 | 772.78 |
Debtors more than Six months | 87.06 | 64.80 | 36.07 | 6.61 | 20.19 |
Debtors Others | 2008.57 | 1399.12 | 2045.09 | 1353.23 | 752.59 |
Cash and Bank | 166.00 | 506.64 | 309.81 | 669.24 | 1909.00 |
Cash in hand | 0.29 | 0.25 | 0.18 | 0.13 | 0.32 |
Balances at Bank | 165.71 | 506.39 | 309.63 | 669.11 | 1908.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 31.50 | 42.36 | 27.86 | 50.26 | 79.88 |
Interest accrued on Investments | 14.52 | 8.13 | 4.55 | 2.70 | 4.23 |
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 | 11.97 | 33.49 | 22.57 | 20.07 | 24.39 |
Other current_assets | 5.01 | 0.74 | 0.74 | 27.49 | 51.26 |
Short Term Loans and Advances | 426.57 | 164.37 | 404.62 | 226.77 | 198.36 |
Advances recoverable in cash or in kind | 103.92 | 69.71 | 43.47 | 66.46 | 61.73 |
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 | 322.65 | 94.66 | 361.15 | 160.31 | 136.63 |
Total Current Assets | 6171.12 | 5644.48 | 6957.86 | 4632.57 | 3985.46 |
Net Current Assets (Including Current Investments) | 3305.08 | 3589.21 | 3550.11 | 2979.06 | 3091.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11281.85 | 10060.07 | 10629.45 | 7277.69 | 5863.22 |
Contingent Liabilities | 217.67 | 217.67 | 22.67 | 22.67 | 22.67 |
Total Debt | 1772.44 | 1902.28 | 1427.93 | 958.93 | 169.77 |
Book Value | 237.56 | 220.15 | 201.83 | 168.98 | 155.00 |
Adjusted Book Value | 237.56 | 220.15 | 201.83 | 168.98 | 155.00 |