(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5985.60 | 5985.60 | 5985.60 | 5890.00 | 5728.80 |
Equity - Authorised | 20950.00 | 20950.00 | 20950.00 | 20950.00 | 9950.00 |
Equity - Issued | 4320.30 | 4320.30 | 4320.30 | 4224.70 | 4063.50 |
Equity Paid Up | 4320.30 | 4320.30 | 4320.30 | 4224.70 | 4063.50 |
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 | 1665.30 | 1665.30 | 1665.30 | 1665.30 | 1665.30 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 36052.60 | 0.00 |
Total Reserves | 618368.30 | 523462.10 | 449573.60 | 377939.60 | 300353.80 |
Securities Premium | 97473.60 | 97473.60 | 97473.60 | 61516.60 | 5995.60 |
Capital Reserves | 5370.00 | 4997.50 | 1013.60 | 59.50 | 59.50 |
Profit & Loss Account Balance | 463326.60 | 371956.90 | 307231.80 | 270570.20 | 248756.80 |
General Reserves | 30699.70 | 29616.30 | 28533.00 | 28121.30 | 27659.70 |
Other Reserves | 21498.40 | 19417.80 | 15321.60 | 17672.00 | 17882.20 |
Reserve excluding Revaluation Reserve | 618368.30 | 523462.10 | 449573.60 | 377939.60 | 300353.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 624353.90 | 529447.70 | 455559.20 | 419882.20 | 306082.60 |
Minority Interest | 25379.50 | 15982.30 | 13610.60 | 3927.70 | 14649.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 56285.20 | 58261.50 | 97111.40 | 97264.80 | 98122.70 |
Non Convertible Debentures | 55094.40 | 72765.70 | 83858.50 | 84718.50 | 79432.00 |
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 | 7629.70 | 1144.80 | 2800.70 | 18864.60 | 29333.20 |
Term Loans - Institutions | 3704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -10142.90 | -15649.00 | 10452.20 | -6318.30 | -10642.50 |
Unsecured Loans | 302021.60 | 318367.80 | 368058.00 | 299650.00 | 231232.60 |
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 | 276482.20 | 296527.50 | 318448.30 | 293141.30 | 228421.90 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 548.20 | 0.00 |
Loans - Banks | 9050.00 | 5000.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 11415.70 | 9099.80 | 25.20 | 25.20 | 24.80 |
Other Unsecured Loan | 5073.70 | 7740.50 | 49584.50 | 5935.30 | 2785.90 |
Deferred Tax Assets / Liabilities | 27636.80 | 22512.00 | 12246.80 | 16530.30 | 3214.30 |
Deferred Tax Assets | 59152.10 | 49631.80 | 60217.20 | 51231.40 | 43411.00 |
Deferred Tax Liability | 86788.90 | 72143.80 | 72464.00 | 67761.70 | 46625.30 |
Other Long Term Liabilities | 77396.00 | 49783.80 | 41589.70 | 31995.50 | 19891.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11493.60 | 11007.50 | 12155.00 | 342.30 | 266.80 |
Total Non-Current Liabilities | 474833.20 | 459932.60 | 531160.90 | 445782.90 | 352727.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 27205.00 | 19121.00 | 22960.40 | 11595.70 | 10138.50 |
Sundry Creditors | 27205.00 | 19121.00 | 22960.40 | 11595.70 | 10138.50 |
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 | 168245.00 | 133484.40 | 65161.40 | 43281.90 | 50335.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17212.10 | 15028.30 | 14352.40 | 14145.00 | 14880.30 |
Interest Accrued But Not Due | 6073.10 | 6095.50 | 7660.30 | 5718.70 | 5021.60 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 13090.00 | 44833.80 | 16074.30 | 1646.60 | 4646.10 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 131869.80 | 67526.80 | 27074.40 | 21771.60 | 25787.30 |
Short Term Borrowings | 10118.30 | 9283.10 | 19776.90 | 53741.50 | 9398.10 |
Secured ST Loans repayable on Demands | 187.50 | 3409.10 | 5760.20 | 19000.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 18.80 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 9930.80 | 5855.20 | 14016.70 | 34741.50 | 9398.10 |
Short Term Provisions | 3816.10 | 2265.40 | 2187.90 | 2014.40 | 1342.20 |
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 | 1448.40 | 331.00 | 313.40 | 939.20 | 384.90 |
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 | 2367.70 | 1934.40 | 1874.50 | 1075.20 | 957.30 |
Total Current Liabilities | 209384.40 | 164153.90 | 110086.60 | 110633.50 | 71214.10 |
Total Liabilities | 1334426.50 | 1169992.00 | 1125631.90 | 983279.90 | 745819.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1097560.20 | 916603.40 | 856281.10 | 740760.50 | 570695.20 |
Less: Accumulated Depreciation | 215988.60 | 178578.30 | 147066.10 | 115231.30 | 87785.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 881571.60 | 738025.10 | 709215.00 | 625529.20 | 482909.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 115921.90 | 109360.90 | 66367.70 | 40229.00 | 36971.30 |
Non Current Investments | 39075.70 | 36268.70 | 34858.10 | 31129.50 | 10973.90 |
Long Term Investment | 39075.70 | 36268.70 | 34858.10 | 31129.50 | 10973.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 39075.70 | 36277.50 | 34858.10 | 31129.50 | 10973.90 |
Long Term Loans & Advances | 47747.30 | 56152.80 | 83472.20 | 56802.80 | 63428.60 |
Other Non Current Assets | 44938.10 | 42007.90 | 42732.70 | 48705.20 | 22457.80 |
Total Non-Current Assets | 1144985.30 | 995268.40 | 949668.00 | 802395.70 | 616741.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7518.80 | 6617.90 | 39458.40 | 477.90 | 11387.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7518.80 | 6617.90 | 39458.40 | 477.90 | 11387.60 |
Inventories | 5218.00 | 4375.10 | 4519.70 | 3956.40 | 9918.50 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6174.30 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5218.00 | 4375.10 | 4519.70 | 3956.40 | 3744.20 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 44323.60 | 36669.40 | 39570.70 | 25211.40 | 29257.10 |
Debtors more than Six months | 9538.50 | 5236.10 | 6149.20 | 5865.30 | 5200.40 |
Debtors Others | 36784.10 | 33382.60 | 35332.60 | 20553.50 | 25176.20 |
Cash and Bank | 66059.70 | 76318.80 | 43343.10 | 106674.10 | 47007.80 |
Cash in hand | 7.30 | 22.80 | 145.10 | 2.10 | 2.30 |
Balances at Bank | 66052.40 | 76296.00 | 43198.00 | 106672.00 | 47005.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7181.50 | 7507.20 | 9363.60 | 6650.50 | 6212.90 |
Interest accrued on Investments | 996.70 | 378.60 | 2225.90 | 3606.50 | 3515.10 |
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 | 1755.10 | 1931.70 | 1579.10 | 1035.70 | 999.30 |
Other current_assets | 4429.70 | 5196.90 | 5558.60 | 2008.30 | 1698.50 |
Short Term Loans and Advances | 57272.10 | 41367.70 | 20295.80 | 18929.10 | 21745.60 |
Advances recoverable in cash or in kind | 43607.00 | 31896.10 | 7377.50 | 2941.60 | 4914.70 |
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 | 13665.10 | 9471.60 | 12918.30 | 15987.50 | 16830.90 |
Total Current Assets | 187573.70 | 172856.10 | 156551.30 | 161899.40 | 125529.50 |
Net Current Assets (Including Current Investments) | -21810.70 | 8702.20 | 46464.70 | 51265.90 | 54315.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1334426.50 | 1169992.00 | 1125631.90 | 983279.90 | 745819.30 |
Contingent Liabilities | 14910.80 | 13038.20 | 14688.50 | 8387.80 | 5057.60 |
Total Debt | 458100.30 | 462792.30 | 505184.30 | 457522.80 | 349407.90 |
Book Value | 288.26 | 244.33 | 210.12 | 180.92 | 149.83 |
Adjusted Book Value | 288.26 | 244.33 | 210.12 | 180.92 | 149.83 |