Select year
(Rs.in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Share Capital
6763.02
6496.07
6495.50
4330.33
2886.89
Equity - Authorised
10000.00
10000.00
10000.00
5000.00
5000.00
Equity - Issued
6763.02
6496.07
6495.50
4330.33
2886.89
Equity Paid Up
6763.02
6496.07
6495.50
4330.33
2886.89
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
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
184.69
88.48
29.06
0.00
0.00
Total Reserves
159150.57
62780.43
44499.24
36468.75
32353.12
Securities Premium
96939.27
22636.59
22569.56
24734.73
26178.17
Capital Reserves
-2949.52
-1760.98
-1745.85
-1745.85
-1745.85
Profit & Loss Account Balance
68582.06
45663.50
27398.84
13967.42
8042.43
General Reserves
444.26
444.26
444.26
444.26
444.26
Other Reserves
-3865.50
-4202.94
-4167.57
-931.81
-565.89
Reserve excluding Revaluation Reserve
159150.57
62780.43
44499.24
36468.75
32353.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
166098.28
69364.98
51023.80
40799.08
35240.01
Minority Interest
1298.07
1481.55
1131.07
1167.89
647.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8406.89
31889.38
17270.22
18133.27
19796.22
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
8146.22
31442.52
29490.57
26022.83
23825.59
Term Loans - Institutions
260.67
446.86
1045.17
1426.42
1308.54
Other Secured
0.00
0.00
-13265.52
-9315.98
-5337.91
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
4682.78
3430.11
3368.48
3087.34
2149.25
Deferred Tax Assets
1835.13
808.95
691.77
1044.21
1912.07
Deferred Tax Liability
6517.91
4239.06
4060.25
4131.55
4061.32
Other Long Term Liabilities
3618.17
2047.25
1660.19
319.36
251.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1894.34
2126.44
2041.13
2085.43
2039.06
Total Non-Current Liabilities
18602.18
39493.18
24340.02
23625.40
24236.26
Trade Payables
15604.27
7582.48
8242.61
7117.53
5113.85
Sundry Creditors
15604.27
7582.48
8242.61
7117.53
5113.85
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
15378.64
22702.14
24120.39
16163.20
11726.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2194.82
1804.71
2033.83
794.30
1732.67
Interest Accrued But Not Due
85.03
143.03
96.50
80.00
110.38
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
102.26
Other Liabilities
13098.79
20754.40
21990.06
15288.90
9781.12
Short Term Borrowings
12866.11
10032.05
6276.95
6284.92
7138.58
Secured ST Loans repayable on Demands
9616.11
7082.05
5434.28
4634.92
6135.60
Working Capital Loans- Sec
9616.11
7082.05
5434.28
4634.92
6135.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
2.98
Other Unsecured Loans
-6366.11
-4132.05
-4591.61
-2984.92
-5135.60
Short Term Provisions
1395.23
1215.45
1047.59
636.81
370.64
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
656.23
390.02
755.68
139.41
38.92
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
739.00
825.43
291.91
497.40
331.72
Total Current Liabilities
45244.25
41532.12
39687.54
30202.46
24349.50
Total Liabilities
231242.78
151871.83
116182.43
95794.83
84473.65
Gross Block
188018.44
124450.92
104414.22
94098.91
90328.34
Less: Accumulated Depreciation
54001.08
40359.23
35092.03
30991.16
26242.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
134017.36
84091.69
69322.19
63107.75
64086.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11623.43
19222.22
6066.32
4966.08
668.15
Non Current Investments
595.02
210.83
0.05
0.01
0.01
Long Term Investment
595.02
210.83
0.05
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
595.02
210.83
0.05
0.01
0.01
Long Term Loans & Advances
6223.62
5911.57
6717.39
2221.14
1687.16
Other Non Current Assets
99.92
79.22
36.18
38.72
35.38
Total Non-Current Assets
152603.04
109515.53
82142.13
70333.70
66476.89
Current Assets Loans & Advances
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
27912.34
21505.33
19938.85
14480.87
9288.04
Raw Materials
13786.10
9756.31
9613.51
8070.05
3965.62
Work-in Progress
78.51
25.81
61.80
69.24
85.26
Finished Goods
5009.68
4008.08
4305.23
2474.34
1666.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4231.78
3190.57
2557.73
2015.76
1865.05
Other Inventory
4806.27
4524.56
3400.58
1851.48
1705.34
Sundry Debtors
8458.42
3593.85
2993.38
2212.49
2417.97
Debtors more than Six months
872.00
573.14
554.40
588.88
0.00
Debtors Others
8663.93
3606.94
2977.85
2118.97
2853.30
Cash and Bank
24500.54
4598.62
2852.67
3366.22
1900.50
Cash in hand
115.54
101.05
65.49
31.09
30.68
Balances at Bank
24385.00
4497.57
2787.18
3335.13
1869.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8587.94
7398.87
4015.33
2512.68
1926.46
Interest accrued on Investments
148.63
22.37
16.36
19.17
9.68
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
46.60
34.99
23.16
24.48
21.27
Prepaid Expenses
501.77
290.14
238.90
235.82
256.42
Other current_assets
7890.94
7051.37
3736.91
2233.21
1639.09
Short Term Loans and Advances
9180.50
5259.63
4240.07
2888.87
2463.79
Advances recoverable in cash or in kind
6235.87
2369.34
2824.86
1650.35
1704.81
Advance income tax and TDS
48.72
3.11
0.00
11.08
102.19
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
2895.91
2887.18
1415.21
1227.44
656.79
Total Current Assets
78639.74
42356.30
34040.30
25461.13
17996.76
Net Current Assets (Including Current Investments)
33395.49
824.18
-5647.24
-4741.33
-6352.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
231242.78
151871.83
116182.43
95794.83
84473.65
Contingent Liabilities
2565.94
1880.60
2300.46
2829.23
2687.93
Total Debt
23642.65
51943.87
36948.12
33418.95
32161.23
Book Value
49.06
53.32
78.51
94.22
122.07
Adjusted Book Value
49.06
21.33
15.70
12.56
10.85