(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 815.71 | 668.21 | 11.58 | 11.46 | 11.46 |
Equity - Authorised | 840.00 | 840.00 | 66.73 | 66.73 | 66.73 |
Equity - Issued | 815.71 | 668.21 | 11.58 | 11.46 | 11.46 |
Equity Paid Up | 815.71 | 668.21 | 11.58 | 11.46 | 11.46 |
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 | 1671.54 | 569.82 | 722.61 | 653.45 | 594.03 |
Securities Premium | 1200.58 | 248.41 | 305.85 | 303.95 | 303.95 |
Capital Reserves | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
Profit & Loss Account Balance | 439.38 | 291.10 | 391.84 | 336.45 | 277.02 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 18.52 | 17.26 | 11.87 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1671.54 | 569.82 | 722.61 | 653.45 | 594.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2487.24 | 1238.03 | 734.19 | 664.91 | 605.48 |
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 | 24.01 | 200.47 | 277.46 | 365.33 | 231.86 |
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 | 0.00 | 29.34 | 368.82 | 131.25 | 107.01 |
Term Loans - Institutions | 33.19 | 69.32 | 0.00 | 51.18 | 9.16 |
Other Secured | -9.19 | 101.81 | -91.36 | 182.89 | 115.70 |
Unsecured Loans | 40.96 | 35.20 | 35.20 | 45.20 | 1.36 |
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 | 5.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 43.13 | 35.20 | 35.20 | 0.00 | 0.00 |
Other Unsecured Loan | -7.93 | 0.00 | 0.00 | 45.20 | 1.36 |
Deferred Tax Assets / Liabilities | 23.63 | 11.54 | 12.83 | 14.36 | 11.99 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.33 | 0.49 |
Deferred Tax Liability | 23.63 | 11.54 | 12.83 | 14.69 | 12.48 |
Other Long Term Liabilities | 51.52 | 51.57 | 51.62 | 49.88 | 67.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 |
Long Term Provisions | 17.53 | 14.34 | 15.61 | 7.50 | 7.41 |
Total Non-Current Liabilities | 157.65 | 313.12 | 392.71 | 482.25 | 329.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 152.67 | 175.20 | 37.84 | 84.30 | 348.54 |
Sundry Creditors | 152.67 | 175.20 | 37.84 | 84.30 | 348.54 |
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 | 220.95 | 179.70 | 154.58 | 112.33 | 156.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 166.45 | 49.36 | 47.47 | 0.00 | 0.00 |
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 | 54.49 | 130.33 | 107.12 | 112.33 | 156.36 |
Short Term Borrowings | 998.99 | 1064.18 | 1028.07 | 1053.60 | 866.27 |
Secured ST Loans repayable on Demands | 998.99 | 1064.18 | 1028.07 | 1053.60 | 866.27 |
Working Capital Loans- Sec | 998.99 | 1064.18 | 1028.07 | 1024.27 | 836.51 |
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 | -998.99 | -1064.18 | -1028.07 | -1024.27 | -836.51 |
Short Term Provisions | 35.79 | 61.72 | 49.04 | 20.37 | 1.85 |
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 | 23.99 | 51.55 | 28.91 | 12.47 | 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 | 11.80 | 10.17 | 20.13 | 7.90 | 1.85 |
Total Current Liabilities | 1408.40 | 1480.80 | 1269.53 | 1270.59 | 1373.01 |
Total Liabilities | 4053.30 | 3031.94 | 2396.43 | 2417.75 | 2307.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 682.82 | 517.57 | 532.31 | 528.52 | 444.72 |
Less: Accumulated Depreciation | 305.46 | 275.30 | 256.83 | 220.93 | 184.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 377.36 | 242.27 | 275.48 | 307.59 | 260.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 158.68 | 44.32 | 32.92 | 32.43 |
Non Current Investments | 347.64 | 167.22 | 166.91 | 164.81 | 160.23 |
Long Term Investment | 347.64 | 167.22 | 166.91 | 164.81 | 160.23 |
Quoted | 227.39 | 49.36 | 49.36 | 49.36 | 45.70 |
Unquoted | 120.25 | 117.86 | 117.56 | 115.45 | 114.53 |
Long Term Loans & Advances | 252.61 | 38.28 | 87.06 | 40.97 | 48.97 |
Other Non Current Assets | 7.28 | 27.41 | 26.71 | 40.06 | 0.00 |
Total Non-Current Assets | 984.89 | 633.87 | 600.47 | 586.34 | 502.32 |
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 | 1838.31 | 1473.79 | 1246.82 | 1200.91 | 1106.60 |
Raw Materials | 120.24 | 55.52 | 57.40 | 182.82 | 65.84 |
Work-in Progress | 1565.18 | 1286.68 | 920.58 | 824.61 | 891.90 |
Finished Goods | 120.33 | 105.84 | 246.30 | 172.79 | 130.43 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 32.55 | 25.75 | 22.54 | 20.70 | 18.44 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 448.74 | 573.41 | 357.11 | 239.15 | 325.22 |
Debtors more than Six months | 56.51 | 24.66 | 21.01 | 20.10 | 25.47 |
Debtors Others | 421.41 | 569.85 | 356.56 | 219.04 | 299.75 |
Cash and Bank | 11.66 | 29.60 | 57.11 | 103.92 | 97.77 |
Cash in hand | 0.63 | 0.32 | 0.34 | 0.18 | 0.76 |
Balances at Bank | 11.03 | 29.29 | 56.77 | 103.74 | 97.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.30 | 3.41 | 3.25 | 3.44 | 2.51 |
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 | 3.30 | 3.41 | 3.25 | 3.44 | 2.51 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 766.40 | 317.86 | 131.67 | 283.98 | 273.49 |
Advances recoverable in cash or in kind | 498.11 | 213.38 | 73.26 | 201.00 | 0.00 |
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 | 268.29 | 104.48 | 58.40 | 82.98 | 273.49 |
Total Current Assets | 3068.41 | 2398.07 | 1795.96 | 1831.41 | 1805.60 |
Net Current Assets (Including Current Investments) | 1660.01 | 917.28 | 526.43 | 560.82 | 432.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4053.30 | 3031.94 | 2396.43 | 2417.75 | 2307.91 |
Contingent Liabilities | 900.54 | 947.28 | 730.56 | 672.47 | 606.60 |
Total Debt | 1091.04 | 1414.80 | 1432.08 | 1555.78 | 1170.32 |
Book Value | 30.49 | 18.53 | 634.02 | 580.35 | 528.48 |
Adjusted Book Value | 30.49 | 18.53 | 12.43 | 11.38 | 10.36 |