(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 286.82 | 265.42 | 199.07 | 199.13 | 197.34 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 300.00 | 300.00 |
Equity - Issued | 286.82 | 265.42 | 199.07 | 199.08 | 199.10 |
Equity Paid Up | 286.82 | 265.42 | 199.07 | 199.08 | 197.34 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 147.75 | 317.20 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5893.23 | 4845.18 | 3434.77 | 2668.74 | 2444.13 |
Securities Premium | 2603.33 | 1989.15 | 994.20 | 997.28 | 990.02 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3127.89 | 2672.33 | 2257.52 | 1490.76 | 1272.67 |
General Reserves | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Other Reserves | 156.01 | 177.70 | 177.05 | 174.70 | 175.44 |
Reserve excluding Revaluation Reserve | 5737.61 | 4668.47 | 3258.06 | 2492.03 | 2267.41 |
Revaluation reserve | 155.62 | 176.71 | 176.72 | 176.72 | 176.72 |
Shareholder's Funds | 6327.80 | 5427.80 | 3633.84 | 2867.87 | 2641.47 |
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 | 1370.89 | 1601.75 | 2106.66 | 2479.26 | 2642.97 |
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 | 1771.95 | 1989.56 | 1432.99 | 1640.34 | 1630.67 |
Term Loans - Institutions | 30.98 | 39.04 | 39.53 | 47.73 | 50.24 |
Other Secured | -432.04 | -426.85 | 634.14 | 791.19 | 962.06 |
Unsecured Loans | 16.78 | 16.43 | 578.93 | 382.51 | 309.14 |
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 | 16.78 | 16.43 | 578.93 | 384.40 | 310.89 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -1.89 | -1.75 |
Deferred Tax Assets / Liabilities | 617.53 | 561.45 | 490.29 | 361.45 | 282.97 |
Deferred Tax Assets | 13.86 | 10.86 | 9.92 | 44.99 | 26.61 |
Deferred Tax Liability | 631.39 | 572.31 | 500.21 | 406.44 | 309.58 |
Other Long Term Liabilities | 101.07 | 99.40 | 141.50 | 159.97 | 171.54 |
Long Term Trade Payables | 16.85 | 17.53 | 2.17 | 0.85 | 4.47 |
Long Term Provisions | 42.12 | 32.55 | 27.71 | 25.08 | 23.83 |
Total Non-Current Liabilities | 2165.24 | 2329.11 | 3347.25 | 3409.12 | 3434.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2197.51 | 1710.46 | 1318.20 | 878.97 | 798.45 |
Sundry Creditors | 2197.51 | 1710.46 | 1318.20 | 878.97 | 798.45 |
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 | 633.57 | 644.77 | 698.54 | 627.44 | 563.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 44.38 | 99.91 | 62.86 | 49.85 | 19.86 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 9.87 | 11.26 |
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 | 589.19 | 544.86 | 635.68 | 567.72 | 532.16 |
Short Term Borrowings | 783.46 | 807.22 | 850.50 | 849.79 | 538.29 |
Secured ST Loans repayable on Demands | 783.46 | 807.22 | 850.50 | 847.90 | 536.55 |
Working Capital Loans- Sec | 783.46 | 807.22 | 850.50 | 847.90 | 536.55 |
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 | -783.46 | -807.22 | -850.50 | -846.00 | -534.80 |
Short Term Provisions | 192.64 | 74.88 | 127.87 | 234.42 | 107.86 |
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 | 11.30 | 5.80 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 181.34 | 69.08 | 127.87 | 234.42 | 98.11 |
Total Current Liabilities | 3807.18 | 3237.33 | 2995.11 | 2590.61 | 2007.88 |
Total Liabilities | 12300.22 | 10994.24 | 9976.20 | 8867.60 | 8084.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8809.49 | 7802.98 | 7629.02 | 6898.22 | 6589.86 |
Less: Accumulated Depreciation | 1792.44 | 1501.96 | 1216.25 | 960.19 | 717.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7017.05 | 6301.02 | 6412.77 | 5938.04 | 5872.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 63.03 | 64.64 | 0.93 | 4.72 | 10.39 |
Non Current Investments | 41.73 | 0.13 | 0.13 | 0.13 | 0.13 |
Long Term Investment | 41.73 | 0.13 | 0.13 | 0.13 | 0.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 41.73 | 0.13 | 0.13 | 0.13 | 0.13 |
Long Term Loans & Advances | 214.85 | 316.71 | 185.15 | 158.20 | 276.56 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 7336.66 | 6682.50 | 6598.97 | 6101.08 | 6159.18 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2395.65 | 2250.62 | 1867.42 | 1554.24 | 842.72 |
Raw Materials | 704.28 | 751.97 | 434.04 | 463.92 | 284.40 |
Work-in Progress | 131.00 | 129.22 | 231.48 | 123.48 | 51.40 |
Finished Goods | 1009.87 | 865.35 | 797.22 | 729.16 | 348.11 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 549.55 | 500.93 | 403.00 | 236.10 | 157.88 |
Other Inventory | 0.95 | 3.15 | 1.68 | 1.59 | 0.94 |
Sundry Debtors | 1848.33 | 1640.69 | 1187.41 | 825.59 | 575.37 |
Debtors more than Six months | 161.46 | 28.41 | 25.92 | 17.53 | 28.23 |
Debtors Others | 1687.62 | 1612.28 | 1161.49 | 808.07 | 547.14 |
Cash and Bank | 51.10 | 113.63 | 54.11 | 61.00 | 116.33 |
Cash in hand | 3.08 | 3.72 | 3.98 | 4.43 | 5.00 |
Balances at Bank | 48.02 | 109.91 | 50.13 | 56.57 | 111.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 338.82 | 123.49 | 116.67 | 129.67 | 119.03 |
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 | 23.52 | 27.34 | 18.01 | 40.52 | 9.33 |
Other current_assets | 315.30 | 96.15 | 98.66 | 89.14 | 109.70 |
Short Term Loans and Advances | 329.66 | 183.31 | 151.63 | 196.03 | 271.65 |
Advances recoverable in cash or in kind | 70.21 | 88.52 | 40.57 | 39.38 | 43.84 |
Advance income tax and TDS | 0.00 | 0.00 | 28.28 | 3.58 | 1.20 |
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 | 259.45 | 94.79 | 82.78 | 153.08 | 226.62 |
Total Current Assets | 4963.56 | 4311.74 | 3377.23 | 2766.52 | 1925.10 |
Net Current Assets (Including Current Investments) | 1156.38 | 1074.41 | 382.12 | 175.91 | -82.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12300.22 | 10994.24 | 9976.20 | 8867.60 | 8084.28 |
Contingent Liabilities | 110.74 | 114.17 | 112.55 | 94.36 | 115.73 |
Total Debt | 2671.21 | 2957.77 | 4056.67 | 4196.22 | 3786.67 |
Book Value | 21.00 | 185.89 | 173.66 | 135.17 | 124.90 |
Adjusted Book Value | 21.00 | 18.59 | 15.41 | 12.00 | 11.08 |