(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1095.84 | 1022.27 | 1022.27 | 955.59 | 899.59 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 1300.00 | 1300.00 |
Equity - Issued | 1095.91 | 1022.34 | 1022.34 | 955.65 | 899.65 |
Equity Paid Up | 1095.84 | 1022.27 | 1022.27 | 955.59 | 899.59 |
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 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 262.50 | 437.50 |
Total Reserves | 10466.47 | 7449.99 | 6506.81 | 4567.53 | 2910.41 |
Securities Premium | 5531.62 | 3697.89 | 3697.89 | 2318.05 | 1674.05 |
Capital Reserves | 214.54 | 214.54 | 214.54 | 27.04 | 27.04 |
Profit & Loss Account Balance | 4041.92 | 2861.72 | 1900.12 | 1513.37 | 546.54 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 678.38 | 675.85 | 694.26 | 709.07 | 662.78 |
Reserve excluding Revaluation Reserve | 10466.47 | 7449.99 | 6506.81 | 4567.53 | 2910.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11562.31 | 8472.26 | 7529.08 | 5785.61 | 4247.50 |
Minority Interest | 307.27 | 0.00 | -4.60 | -4.61 | -4.59 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 57.58 | 33.64 | 9.34 | 13.21 | 8.28 |
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 | 57.58 | 33.64 | 9.34 | 13.21 | 8.28 |
Unsecured Loans | 200.00 | 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 | 254.33 | 8.07 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -54.33 | -8.07 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 69.77 | 22.50 | 26.86 | 24.83 | 0.00 |
Deferred Tax Assets | 156.42 | 103.84 | 95.70 | 91.84 | 0.00 |
Deferred Tax Liability | 226.19 | 126.33 | 122.56 | 116.67 | 0.00 |
Other Long Term Liabilities | 179.06 | 45.04 | 35.20 | 34.47 | 38.34 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 398.48 | 338.17 | 297.45 | 282.45 | 253.93 |
Total Non-Current Liabilities | 904.88 | 439.34 | 368.84 | 354.95 | 300.56 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3633.03 | 2950.28 | 2268.79 | 2581.16 | 2088.49 |
Sundry Creditors | 3633.03 | 2950.28 | 2268.79 | 2581.16 | 2088.49 |
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 | 717.17 | 585.11 | 548.63 | 1699.73 | 1743.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 167.51 | 15.38 | 14.62 | 56.25 | 18.54 |
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 | 549.66 | 569.74 | 534.02 | 1643.48 | 1725.22 |
Short Term Borrowings | 460.36 | 234.91 | 231.80 | 161.32 | 153.24 |
Secured ST Loans repayable on Demands | 460.36 | 234.91 | 231.80 | 161.32 | 153.24 |
Working Capital Loans- Sec | 460.36 | 234.91 | 231.80 | 161.32 | 153.24 |
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 | -460.36 | -234.91 | -231.80 | -161.32 | -153.24 |
Short Term Provisions | 195.98 | 250.15 | 162.41 | 122.37 | 52.51 |
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 | 72.50 | 131.84 | 64.97 | 50.92 | 14.86 |
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 | 123.48 | 118.32 | 97.44 | 71.45 | 37.65 |
Total Current Liabilities | 5006.54 | 4020.45 | 3211.63 | 4564.57 | 4038.00 |
Total Liabilities | 17780.99 | 12932.05 | 11104.95 | 10700.53 | 8581.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8283.82 | 6206.25 | 6562.45 | 6132.47 | 6283.19 |
Less: Accumulated Depreciation | 3398.72 | 3132.79 | 3892.73 | 3614.49 | 4037.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4885.11 | 3073.47 | 2669.72 | 2517.98 | 2245.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 283.41 | 244.52 | 170.14 | 141.46 | 19.56 |
Non Current Investments | 71.74 | 13.01 | 0.00 | 0.00 | 10.85 |
Long Term Investment | 71.74 | 13.01 | 0.00 | 0.00 | 10.85 |
Quoted | 14.08 | 13.01 | 0.00 | 0.00 | 10.85 |
Unquoted | 57.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 944.75 | 708.19 | 700.69 | 695.30 | 1035.16 |
Other Non Current Assets | 2.27 | 2.43 | 2.76 | 2.78 | 2.73 |
Total Non-Current Assets | 6187.28 | 4041.61 | 3543.30 | 3357.52 | 3313.55 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 778.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 778.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2999.65 | 2485.94 | 2288.86 | 2758.54 | 1753.26 |
Raw Materials | 1557.67 | 1449.61 | 1266.16 | 1570.22 | 666.28 |
Work-in Progress | 586.20 | 374.14 | 386.46 | 358.22 | 436.58 |
Finished Goods | 538.78 | 309.04 | 351.13 | 372.29 | 368.36 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 55.88 | 36.70 | 44.96 | 34.90 | 26.08 |
Other Inventory | 261.13 | 316.45 | 240.16 | 422.92 | 255.96 |
Sundry Debtors | 3247.63 | 3249.38 | 2632.47 | 2506.43 | 1819.84 |
Debtors more than Six months | 102.71 | 149.97 | 76.91 | 58.06 | 48.09 |
Debtors Others | 3181.81 | 3128.77 | 2583.10 | 2506.66 | 1823.37 |
Cash and Bank | 493.61 | 521.17 | 563.06 | 459.71 | 678.94 |
Cash in hand | 1.08 | 1.70 | 2.48 | 0.98 | 1.21 |
Balances at Bank | 492.53 | 519.47 | 560.58 | 458.72 | 677.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 715.07 | 164.40 | 71.47 | 52.90 | 100.09 |
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 | 11.66 | 15.55 | 9.80 | 5.77 | 5.82 |
Prepaid Expenses | 691.84 | 100.89 | 45.45 | 21.32 | 11.79 |
Other current_assets | 11.56 | 47.96 | 16.22 | 25.80 | 82.48 |
Short Term Loans and Advances | 3359.70 | 2469.55 | 2005.79 | 1565.44 | 915.78 |
Advances recoverable in cash or in kind | 2587.64 | 2159.28 | 1663.79 | 1175.88 | 689.22 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 5.26 | 0.05 |
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 | 772.06 | 310.27 | 341.99 | 384.29 | 226.51 |
Total Current Assets | 11593.72 | 8890.44 | 7561.65 | 7343.01 | 5267.91 |
Net Current Assets (Including Current Investments) | 6587.18 | 4869.99 | 4350.02 | 2778.44 | 1229.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17780.99 | 12932.05 | 11104.95 | 10700.53 | 8581.46 |
Contingent Liabilities | 183.18 | 97.64 | 66.64 | 26.41 | 9.27 |
Total Debt | 793.93 | 289.99 | 251.64 | 185.69 | 170.46 |
Book Value | 21.10 | 16.58 | 14.73 | 11.56 | 8.47 |
Adjusted Book Value | 21.10 | 16.58 | 14.73 | 11.56 | 8.47 |