(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 8152.10 | 8147.79 | 8144.98 | 5754.50 | 5754.50 |
Equity - Authorised | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 8000.00 |
Equity - Issued | 8152.10 | 8147.79 | 8144.98 | 5754.50 | 5754.50 |
Equity Paid Up | 8152.10 | 8147.79 | 8144.98 | 5754.50 | 5754.50 |
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 | 1000.00 |
Share Warrants & Outstandings | 53.90 | 33.33 | 19.78 | 0.00 | 0.00 |
Total Reserves | 32566.00 | 27466.99 | 26887.30 | 16503.09 | 12529.31 |
Securities Premium | 7378.24 | 7354.01 | 7340.42 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 25187.76 | 20112.97 | 19546.88 | 16503.09 | 12529.31 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 32566.00 | 27466.99 | 26887.30 | 16503.09 | 12529.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 40772.00 | 35648.10 | 35052.06 | 22257.59 | 18283.81 |
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 | 6222.14 | 6765.06 | 6118.88 | 5281.71 | 1134.11 |
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 | 9450.28 | 10587.95 | 9708.18 | 6958.69 | 1895.01 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -3228.14 | -3822.89 | -3589.30 | -1676.98 | -760.90 |
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 | 1776.08 | 1508.52 | 1077.80 | 921.81 | 930.12 |
Deferred Tax Assets | 601.38 | 600.07 | 610.40 | 553.43 | 527.38 |
Deferred Tax Liability | 2377.46 | 2108.58 | 1688.20 | 1475.24 | 1457.50 |
Other Long Term Liabilities | 167.40 | 172.23 | 178.42 | 28.67 | 1.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 266.72 | 262.14 | 237.92 | 265.48 | 197.50 |
Total Non-Current Liabilities | 8432.34 | 8707.94 | 7613.02 | 6497.67 | 2262.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 20282.52 | 14881.17 | 19124.77 | 22733.99 | 9395.32 |
Sundry Creditors | 9495.33 | 2042.00 | 4648.70 | 7416.99 | 2479.06 |
Acceptances | 10787.19 | 12839.17 | 14476.07 | 15317.00 | 6916.25 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6987.62 | 7291.57 | 7152.80 | 3943.74 | 2849.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 92.42 | 96.56 | 111.88 | 128.33 | 68.90 |
Interest Accrued But Not Due | 232.30 | 204.25 | 257.28 | 74.16 | 37.91 |
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 | 6662.90 | 6990.76 | 6783.64 | 3741.26 | 2742.55 |
Short Term Borrowings | 33957.31 | 29355.80 | 36602.85 | 22584.27 | 10616.71 |
Secured ST Loans repayable on Demands | 33957.31 | 29355.80 | 36509.18 | 22484.27 | 10616.71 |
Working Capital Loans- Sec | 3593.77 | 14185.75 | 8001.63 | 1.66 | 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 | -3593.77 | -14185.75 | -7907.96 | 98.34 | 0.00 |
Short Term Provisions | 1034.64 | 730.77 | 1029.55 | 1272.17 | 832.43 |
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 | 234.50 | 2.28 | 129.50 | 519.71 | 2.28 |
Provision for post retirement benefits | 0.80 | 0.59 | 1.12 | 1.11 | 0.42 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 799.35 | 727.90 | 898.94 | 751.35 | 829.74 |
Total Current Liabilities | 62262.09 | 52259.31 | 63909.96 | 50534.16 | 23693.82 |
Total Liabilities | 111466.42 | 96615.35 | 106575.04 | 79289.43 | 44240.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 44069.06 | 42486.07 | 34899.46 | 17098.96 | 15886.31 |
Less: Accumulated Depreciation | 10582.59 | 8176.09 | 6181.96 | 4492.96 | 3624.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 33486.47 | 34309.99 | 28717.51 | 12606.01 | 12262.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5532.98 | 3721.93 | 6968.63 | 3362.95 | 2200.60 |
Non Current Investments | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 |
Long Term Investment | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 |
Long Term Loans & Advances | 1150.71 | 957.22 | 678.12 | 11923.04 | 325.70 |
Other Non Current Assets | 20.68 | 20.68 | 22.54 | 28.27 | 31.13 |
Total Non-Current Assets | 40227.41 | 39046.37 | 36423.37 | 27956.82 | 14856.09 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2690.97 | 0.00 | 0.00 | 5503.61 | 1220.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2690.97 | 0.00 | 0.00 | 5503.61 | 1220.40 |
Inventories | 22869.89 | 18308.30 | 22376.77 | 22932.22 | 8990.54 |
Raw Materials | 12306.35 | 9369.64 | 10570.28 | 13795.90 | 3792.84 |
Work-in Progress | 1378.09 | 1024.38 | 937.39 | 1099.20 | 715.90 |
Finished Goods | 3153.34 | 4552.94 | 5783.95 | 1731.07 | 1005.15 |
Packing Materials | 77.83 | 93.48 | 64.77 | 99.10 | 63.05 |
Stores and Spare | 1201.90 | 1024.13 | 987.68 | 460.37 | 421.94 |
Other Inventory | 4752.39 | 2243.73 | 4032.71 | 5746.60 | 2991.66 |
Sundry Debtors | 25346.92 | 27204.79 | 36897.38 | 9024.75 | 11555.94 |
Debtors more than Six months | 3775.55 | 5265.98 | 2237.56 | 1405.33 | 5596.57 |
Debtors Others | 22249.63 | 22575.73 | 35234.90 | 8070.93 | 6307.27 |
Cash and Bank | 9037.94 | 1180.24 | 1098.54 | 5977.15 | 931.98 |
Cash in hand | 0.09 | 0.01 | 0.02 | 0.02 | 0.02 |
Balances at Bank | 9037.84 | 1180.22 | 1098.52 | 5977.13 | 931.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6193.30 | 5822.04 | 3886.20 | 3691.24 | 3838.68 |
Interest accrued on Investments | 35.89 | 38.00 | 12.67 | 3.13 | 260.71 |
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 | 199.50 | 229.04 | 221.81 | 142.39 | 36.74 |
Other current_assets | 5957.91 | 5555.00 | 3651.72 | 3545.71 | 3541.23 |
Short Term Loans and Advances | 5100.01 | 5051.29 | 5892.79 | 4203.63 | 2846.74 |
Advances recoverable in cash or in kind | 218.37 | 176.50 | 300.08 | 263.80 | 209.97 |
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 | 4881.64 | 4874.79 | 5592.71 | 3939.83 | 2636.77 |
Total Current Assets | 71239.02 | 57566.65 | 70151.68 | 51332.61 | 29384.28 |
Net Current Assets (Including Current Investments) | 8976.93 | 5307.34 | 6241.71 | 798.45 | 5690.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 111466.42 | 96615.35 | 106575.04 | 79289.43 | 44240.37 |
Contingent Liabilities | 2937.31 | 3465.88 | 3222.32 | 2739.15 | 2664.18 |
Total Debt | 43407.59 | 39943.75 | 46311.03 | 29542.96 | 12511.73 |
Book Value | 49.95 | 43.71 | 43.01 | 38.68 | 3177.31 |
Adjusted Book Value | 49.95 | 43.71 | 43.01 | 38.68 | 31.77 |