(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 104.10 | 99.30 | 98.80 | 97.80 | 97.10 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 104.10 | 99.30 | 98.80 | 97.80 | 97.10 |
Equity Paid Up | 104.10 | 99.30 | 98.80 | 97.80 | 97.10 |
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 | 238.70 | 610.90 | 187.40 | 225.10 | 274.10 |
Total Reserves | 62605.60 | 49204.60 | 32246.90 | 22962.30 | 17086.60 |
Securities Premium | 2215.30 | 1172.20 | 1079.20 | 69.20 | 0.00 |
Capital Reserves | 4710.30 | 4725.20 | 5673.40 | 2915.30 | 428.40 |
Profit & Loss Account Balance | 16246.00 | 15334.60 | 13289.10 | 9874.00 | 8060.20 |
General Reserves | 3498.50 | 3476.30 | 3442.30 | 3466.90 | 3441.40 |
Other Reserves | 35935.50 | 24496.30 | 8762.90 | 6636.90 | 5156.60 |
Reserve excluding Revaluation Reserve | 62605.60 | 49204.60 | 32246.90 | 22962.30 | 17086.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 62948.40 | 49914.80 | 32533.10 | 23285.20 | 17457.80 |
Minority Interest | 18608.20 | 17467.00 | 16695.10 | 17367.40 | 4890.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 6778.30 | 7947.90 | 5192.70 | 2655.90 | 2067.70 |
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 | 6778.30 | 7947.90 | 5192.70 | 2655.90 | 2067.70 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 7498.10 | 4730.40 | 2486.90 | 1977.60 | 896.60 |
Deferred Tax Assets | 752.80 | 732.00 | 611.60 | 922.60 | 74.00 |
Deferred Tax Liability | 8250.90 | 5462.40 | 3098.50 | 2900.20 | 970.60 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 528.70 | 569.50 | 505.90 | 474.80 | 146.90 |
Total Non-Current Liabilities | 14805.10 | 13247.80 | 8185.50 | 5108.30 | 3111.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10766.20 | 8626.30 | 10406.30 | 10724.50 | 3692.50 |
Sundry Creditors | 7575.00 | 3112.50 | 3930.20 | 3931.20 | 1536.60 |
Acceptances | 3191.20 | 5513.80 | 6476.10 | 6793.30 | 2155.90 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3368.00 | 4098.30 | 3037.10 | 1986.30 | 1958.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 615.70 | 500.60 | 1013.90 | 422.10 | 139.20 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2752.30 | 3597.70 | 2023.20 | 1564.20 | 1819.60 |
Short Term Borrowings | 5980.30 | 4230.50 | 4446.10 | 9387.50 | 850.00 |
Secured ST Loans repayable on Demands | 650.00 | 1920.00 | 2607.70 | 2940.10 | 580.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 116.50 | 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 | 5330.30 | 2310.50 | 1721.90 | 6447.40 | 270.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 20114.50 | 16955.10 | 17889.50 | 22098.30 | 6501.30 |
Total Liabilities | 116508.30 | 97614.70 | 75338.50 | 67859.20 | 31961.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 62768.10 | 56861.90 | 50802.80 | 46911.70 | 16854.80 |
Less: Accumulated Depreciation | 26247.70 | 23838.40 | 19900.70 | 19255.00 | 6462.20 |
Less: Impairment of Assets | 593.80 | 593.80 | 0.00 | 35.90 | 0.00 |
Net Block | 35926.60 | 32429.70 | 30902.10 | 27620.80 | 10392.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6505.90 | 7282.60 | 3875.00 | 3977.10 | 2295.80 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 180.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 180.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 180.00 |
Long Term Loans & Advances | 2596.60 | 2324.00 | 2089.10 | 1953.00 | 1011.00 |
Other Non Current Assets | 191.30 | 177.30 | 217.60 | 192.00 | 33.10 |
Total Non-Current Assets | 45282.40 | 42770.00 | 37604.40 | 34120.00 | 14048.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 47298.00 | 33923.50 | 15752.70 | 11902.50 | 10678.60 |
Quoted | 46028.50 | 32399.30 | 14641.50 | 11844.10 | 10312.20 |
Unquoted | 1273.50 | 1528.20 | 1115.20 | 62.40 | 370.40 |
Inventories | 11267.10 | 10268.20 | 11345.20 | 9922.20 | 2843.90 |
Raw Materials | 5657.40 | 5010.20 | 5907.20 | 5444.90 | 1913.20 |
Work-in Progress | 1905.80 | 1727.50 | 2402.90 | 1673.70 | 310.10 |
Finished Goods | 1393.90 | 1470.30 | 907.30 | 1078.00 | 97.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1882.50 | 2026.40 | 1747.70 | 1567.40 | 475.30 |
Other Inventory | 427.50 | 33.80 | 380.10 | 158.20 | 47.60 |
Sundry Debtors | 10444.10 | 9121.20 | 8178.10 | 8089.40 | 3607.50 |
Debtors more than Six months | 419.40 | 317.40 | 368.00 | 325.30 | 69.70 |
Debtors Others | 10132.30 | 8926.50 | 8267.10 | 7984.30 | 3591.30 |
Cash and Bank | 1698.00 | 1149.60 | 2020.50 | 3440.40 | 661.90 |
Cash in hand | 0.10 | 9.30 | 0.30 | 0.30 | 0.20 |
Balances at Bank | 1697.90 | 1140.30 | 2020.20 | 3440.10 | 661.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 33.70 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 33.70 | 0.00 |
Short Term Loans and Advances | 493.90 | 356.10 | 407.80 | 351.00 | 121.30 |
Advances recoverable in cash or in kind | 38.60 | 38.60 | 38.60 | 40.20 | 41.10 |
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 | 455.30 | 317.50 | 369.20 | 310.80 | 80.20 |
Total Current Assets | 71201.10 | 54818.60 | 37704.30 | 33739.20 | 17913.20 |
Net Current Assets (Including Current Investments) | 51086.60 | 37863.50 | 19814.80 | 11640.90 | 11411.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 116508.30 | 97614.70 | 75338.50 | 67859.20 | 31961.20 |
Contingent Liabilities | 2995.40 | 2222.60 | 2352.00 | 1112.60 | 503.60 |
Total Debt | 12758.60 | 12178.40 | 9638.80 | 12043.40 | 2917.70 |
Book Value | 6023.99 | 4965.15 | 3273.86 | 2357.88 | 1769.69 |
Adjusted Book Value | 6023.99 | 4965.15 | 3273.86 | 2357.88 | 1769.69 |