(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 246.86 | 246.79 | 246.11 | 192.67 | 192.67 |
Equity - Authorised | 320.00 | 320.00 | 320.00 | 320.00 | 230.00 |
Equity - Issued | 246.86 | 246.79 | 246.11 | 192.67 | 192.67 |
Equity Paid Up | 246.86 | 246.79 | 246.11 | 192.67 | 192.67 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 24.12 | 23.57 | 75.78 | 0.00 | 0.00 |
Total Reserves | 18530.44 | 16793.82 | 14003.31 | 2434.24 | 547.11 |
Securities Premium | 9420.47 | 9408.09 | 9283.76 | 1508.55 | 1508.55 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9115.34 | 7389.50 | 4720.23 | 40.16 | -1006.97 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -5.37 | -3.78 | -0.68 | 885.53 | 45.53 |
Reserve excluding Revaluation Reserve | 18530.44 | 16793.82 | 14003.31 | 2434.24 | 547.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18801.42 | 17064.18 | 14325.19 | 2626.90 | 739.78 |
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 | 444.83 | 6.03 | 7.88 | 8428.33 | 8464.12 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 8400.00 | 8400.00 |
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 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 444.83 | 6.03 | 7.88 | 28.33 | 64.12 |
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 | 1232.55 | 1237.81 | 1154.55 | 95.60 | -532.92 |
Deferred Tax Assets | 129.87 | 104.28 | 92.29 | 1054.25 | 1590.31 |
Deferred Tax Liability | 1362.42 | 1342.09 | 1246.83 | 1149.85 | 1057.39 |
Other Long Term Liabilities | 402.15 | 312.26 | 357.12 | 2407.08 | 3309.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 150.72 | 1294.38 | 0.48 | 3.38 | 4.12 |
Total Non-Current Liabilities | 2230.26 | 2850.48 | 1520.03 | 10934.40 | 11244.75 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1077.41 | 989.96 | 955.40 | 1122.92 | 1117.83 |
Sundry Creditors | 1077.41 | 989.96 | 955.40 | 1122.92 | 1117.83 |
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 | 329.29 | 242.99 | 526.99 | 624.44 | 603.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.94 | 8.84 | 169.02 | 469.24 | 370.63 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 26.21 |
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 | 325.35 | 234.15 | 357.97 | 155.20 | 206.42 |
Short Term Borrowings | 0.00 | 0.00 | 200.00 | 0.00 | 93.12 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 200.00 | 0.00 | 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 | 0.00 | 0.00 | -200.00 | 0.00 | 93.12 |
Short Term Provisions | 1667.54 | 6.42 | 238.83 | 8.25 | 8.64 |
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 | 1660.23 | 0.00 | 236.26 | 0.00 | 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 | 7.31 | 6.42 | 2.57 | 8.25 | 8.64 |
Total Current Liabilities | 3074.25 | 1239.37 | 1921.22 | 1755.61 | 1822.84 |
Total Liabilities | 24105.92 | 21154.03 | 17766.44 | 15316.91 | 13807.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15568.15 | 15013.32 | 14561.27 | 13768.74 | 12662.57 |
Less: Accumulated Depreciation | 4856.30 | 4149.08 | 3586.49 | 2906.80 | 2239.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10711.85 | 10864.24 | 10974.78 | 10861.94 | 10423.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 280.99 | 205.94 | 331.97 | 171.72 | 189.32 |
Non Current Investments | 1474.99 | 110.00 | 50.00 | 50.90 | 0.87 |
Long Term Investment | 1474.99 | 110.00 | 50.00 | 50.90 | 0.87 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1474.99 | 110.00 | 50.00 | 50.90 | 0.87 |
Long Term Loans & Advances | 3204.76 | 2782.91 | 221.83 | 285.28 | 182.48 |
Other Non Current Assets | 297.49 | 174.13 | 220.08 | 8.24 | 5.79 |
Total Non-Current Assets | 15970.08 | 14137.22 | 11798.66 | 11378.42 | 10801.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2021.67 | 3358.29 | 2100.77 | 111.20 | 411.69 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2021.67 | 3358.29 | 2100.77 | 111.20 | 411.69 |
Inventories | 1539.28 | 1270.04 | 1677.64 | 1207.88 | 1106.26 |
Raw Materials | 35.69 | 31.70 | 33.51 | 43.08 | 53.59 |
Work-in Progress | 996.62 | 707.92 | 610.43 | 540.30 | 416.13 |
Finished Goods | 353.33 | 363.62 | 861.83 | 434.83 | 520.95 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 153.64 | 159.44 | 163.13 | 157.81 | 101.30 |
Other Inventory | 0.00 | 7.35 | 8.74 | 31.86 | 14.29 |
Sundry Debtors | 1719.54 | 1558.53 | 1177.43 | 1529.73 | 680.73 |
Debtors more than Six months | 239.28 | 183.44 | 212.90 | 158.75 | 241.75 |
Debtors Others | 1740.04 | 1588.58 | 1192.91 | 1589.78 | 694.76 |
Cash and Bank | 479.27 | 438.70 | 319.72 | 537.46 | 318.13 |
Cash in hand | 1.03 | 0.36 | 0.41 | 0.30 | 0.15 |
Balances at Bank | 478.23 | 438.34 | 319.31 | 537.16 | 317.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 99.09 | 63.51 | 93.23 | 153.21 | 91.59 |
Interest accrued on Investments | 4.55 | 3.48 | 8.75 | 1.63 | 0.03 |
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 | 60.29 | 21.27 | 42.22 | 127.23 | 68.95 |
Other current_assets | 34.26 | 38.76 | 42.27 | 24.35 | 22.61 |
Short Term Loans and Advances | 2276.99 | 327.73 | 598.99 | 399.01 | 397.52 |
Advances recoverable in cash or in kind | 295.40 | 169.05 | 225.02 | 234.81 | 191.86 |
Advance income tax and TDS | 1620.00 | 0.00 | 207.93 | 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 | 361.58 | 158.68 | 166.04 | 164.20 | 205.66 |
Total Current Assets | 8135.84 | 7016.80 | 5967.78 | 3938.48 | 3005.92 |
Net Current Assets (Including Current Investments) | 5061.59 | 5777.44 | 4046.56 | 2182.88 | 1183.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24105.92 | 21154.03 | 17766.44 | 15316.91 | 13807.37 |
Contingent Liabilities | 2352.70 | 2237.91 | 65.47 | 170.55 | 166.25 |
Total Debt | 530.10 | 7.88 | 214.92 | 8448.84 | 8584.33 |
Book Value | 152.13 | 138.10 | 115.80 | 27.27 | 38.40 |
Adjusted Book Value | 152.13 | 138.10 | 115.80 | 27.27 | 7.68 |