(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 10314.35 | 10300.53 | 10300.53 | 10300.53 | 10300.53 |
Equity - Authorised | 18005.00 | 18005.00 | 18005.00 | 18005.00 | 18005.00 |
Equity - Issued | 10314.35 | 10300.53 | 10300.53 | 10300.53 | 10300.53 |
Equity Paid Up | 10314.35 | 10300.53 | 10300.53 | 10300.53 | 10300.53 |
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 | 86.27 | 110.14 | 0.00 | 0.00 | 0.00 |
Total Reserves | 37371.96 | 31258.83 | 26365.69 | 22335.04 | 17959.77 |
Securities Premium | 16234.54 | 16016.60 | 16016.60 | 16016.60 | 16005.83 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 20959.80 | 15309.60 | 10284.05 | 6385.94 | 2230.76 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 177.62 | -67.37 | 65.04 | -67.50 | -276.82 |
Reserve excluding Revaluation Reserve | 37371.96 | 31258.83 | 26365.69 | 22335.04 | 17959.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 47772.58 | 41669.50 | 36666.22 | 32635.57 | 28260.30 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 201.49 |
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 | 0.00 | 0.00 | 183.69 | 1796.58 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -183.69 | -1595.09 |
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 | -986.83 | -604.41 | -524.51 | -395.02 | -460.58 |
Deferred Tax Assets | 1076.58 | 714.87 | 699.84 | 582.29 | 749.62 |
Deferred Tax Liability | 89.75 | 110.46 | 175.33 | 187.27 | 289.04 |
Other Long Term Liabilities | 12541.67 | 9587.98 | 6315.94 | 5481.54 | 6122.51 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2409.81 | 2272.61 | 285.65 | 3239.61 | 342.08 |
Total Non-Current Liabilities | 13964.65 | 11256.18 | 6077.08 | 8326.13 | 6205.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18685.70 | 15340.29 | 9684.98 | 4952.55 | 6901.06 |
Sundry Creditors | 18685.70 | 15340.29 | 9684.98 | 4952.55 | 6901.06 |
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 | 27929.75 | 20604.11 | 14544.42 | 10408.96 | 14074.33 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 25560.90 | 18848.10 | 13219.06 | 9062.43 | 10069.75 |
Interest Accrued But Not Due | 19.02 | 0.00 | 37.87 | 100.76 | 104.12 |
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 | 2349.83 | 1756.01 | 1287.49 | 1245.77 | 3900.46 |
Short Term Borrowings | 18981.06 | 21563.45 | 24151.86 | 23667.92 | 31983.08 |
Secured ST Loans repayable on Demands | 18981.06 | 20566.77 | 24151.86 | 23667.92 | 31983.08 |
Working Capital Loans- Sec | 8807.77 | 7946.82 | 13240.61 | 13625.55 | 17803.56 |
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 | -8807.77 | -6950.14 | -13240.61 | -13625.55 | -17803.56 |
Short Term Provisions | 7646.57 | 4674.77 | 4618.39 | 142.49 | 2260.63 |
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 | 7297.34 | 4496.18 | 4496.18 | 0.00 | 2157.53 |
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 | 349.23 | 178.59 | 122.21 | 142.49 | 103.10 |
Total Current Liabilities | 73243.08 | 62182.62 | 52999.65 | 39171.92 | 55219.10 |
Total Liabilities | 134980.31 | 115108.30 | 95742.95 | 80133.62 | 89689.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 29380.50 | 24024.68 | 18788.75 | 18722.57 | 25133.37 |
Less: Accumulated Depreciation | 10848.70 | 8482.13 | 6485.22 | 5321.72 | 6757.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18531.80 | 15542.55 | 12303.53 | 13400.85 | 18375.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 60.69 | 483.48 | 193.97 | 14.94 | 526.80 |
Non Current Investments | 8510.83 | 7734.08 | 7675.96 | 7675.96 | 0.00 |
Long Term Investment | 8510.83 | 7734.08 | 7675.96 | 7675.96 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8510.83 | 7734.08 | 7675.96 | 7675.96 | 0.00 |
Long Term Loans & Advances | 7855.37 | 4855.06 | 2970.52 | 5348.46 | 1234.38 |
Other Non Current Assets | 4673.13 | 2791.93 | 750.27 | 21.58 | 336.13 |
Total Non-Current Assets | 40243.18 | 32022.16 | 24509.98 | 27077.12 | 21087.94 |
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 | 75677.94 | 67404.21 | 57138.65 | 47456.50 | 53030.89 |
Raw Materials | 9592.05 | 4200.25 | 4134.79 | 4898.76 | 6796.99 |
Work-in Progress | 11729.04 | 11485.34 | 10999.78 | 9199.87 | 8675.54 |
Finished Goods | 54356.85 | 51718.62 | 42004.08 | 33357.87 | 37558.36 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3313.18 | 1697.32 | 1075.66 | 44.63 | 1126.64 |
Debtors more than Six months | 12.92 | 5.09 | 4.89 | 4.69 | 21.97 |
Debtors Others | 3341.52 | 1702.83 | 1079.19 | 48.36 | 1126.44 |
Cash and Bank | 6359.78 | 6522.97 | 6194.97 | 4618.58 | 10966.20 |
Cash in hand | 566.75 | 281.12 | 278.56 | 216.56 | 242.20 |
Balances at Bank | 5168.35 | 5871.15 | 5760.78 | 4285.38 | 10592.16 |
Other cash and bank balances | 624.68 | 370.70 | 155.63 | 116.64 | 131.84 |
Other Current Assets | 1709.08 | 691.41 | 520.90 | 237.57 | 236.42 |
Interest accrued on Investments | 26.89 | 31.04 | 61.46 | 9.45 | 8.39 |
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 | 95.96 | 29.06 | 89.48 | 50.21 | 0.00 |
Prepaid Expenses | 236.57 | 270.20 | 164.70 | 91.68 | 96.53 |
Other current_assets | 1349.66 | 361.11 | 205.26 | 86.23 | 131.50 |
Short Term Loans and Advances | 7677.15 | 5431.13 | 4963.69 | 699.22 | 3241.77 |
Advances recoverable in cash or in kind | 118.42 | 298.43 | 120.33 | 230.42 | 1199.15 |
Advance income tax and TDS | 6841.67 | 4496.18 | 4290.73 | 0.00 | 1707.90 |
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 | 717.06 | 636.52 | 552.63 | 468.80 | 334.72 |
Total Current Assets | 94737.13 | 81747.04 | 69893.87 | 53056.50 | 68601.92 |
Net Current Assets (Including Current Investments) | 21494.05 | 19564.42 | 16894.22 | 13884.58 | 13382.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 134980.31 | 115108.30 | 95742.95 | 80133.62 | 89689.86 |
Contingent Liabilities | 16831.35 | 17591.49 | 13596.60 | 13285.69 | 1966.95 |
Total Debt | 18981.06 | 21563.45 | 24151.86 | 23851.61 | 33779.66 |
Book Value | 46.23 | 40.35 | 35.60 | 31.68 | 27.44 |
Adjusted Book Value | 46.23 | 40.35 | 35.60 | 31.68 | 27.44 |