(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4926.20 | 4395.40 | 3971.30 | 3971.30 | 3971.30 |
Equity - Authorised | 80035.00 | 80035.00 | 80035.00 | 80035.00 | 80000.00 |
Equity - Issued | 4926.90 | 4396.00 | 3971.90 | 3971.90 | 3971.90 |
Equity Paid Up | 4926.20 | 4395.40 | 3971.30 | 3971.30 | 3971.30 |
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 | 27796.50 | 50000.30 | 0.00 | 0.00 |
Total Reserves | 529506.30 | 382324.90 | 263010.40 | 249566.10 | 223604.70 |
Securities Premium | 323757.50 | 213100.90 | 124711.60 | 124711.60 | 124711.60 |
Capital Reserves | 1307.10 | 1307.10 | 1307.10 | 1307.10 | 1307.10 |
Profit & Loss Account Balance | 145233.00 | 109143.30 | 78577.00 | 65162.00 | 39259.80 |
General Reserves | 58144.90 | 58144.90 | 58144.90 | 58144.90 | 58144.90 |
Other Reserves | 1063.80 | 628.70 | 269.80 | 240.50 | 181.30 |
Reserve excluding Revaluation Reserve | 529506.30 | 382324.90 | 263010.40 | 249566.10 | 223604.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 534432.50 | 414516.80 | 316982.00 | 253537.40 | 227576.00 |
Minority Interest | 103681.70 | 93908.40 | 70583.50 | 71450.30 | 63408.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 143.90 | 189.10 | 342.20 | 435.00 | 436.00 |
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 | 143.90 | 189.10 | 342.20 | 435.00 | 436.00 |
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 | 24032.00 | 13214.10 | 7003.70 | 7561.90 | 6230.90 |
Deferred Tax Assets | 10828.80 | 9540.50 | 4769.70 | 4659.00 | 4554.80 |
Deferred Tax Liability | 34860.80 | 22754.60 | 11773.40 | 12220.90 | 10785.70 |
Other Long Term Liabilities | 6126.90 | 4990.50 | 4517.70 | 3992.60 | 4206.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 1.30 | 1.30 |
Long Term Provisions | 2540.80 | 2559.70 | 2648.80 | 2815.40 | 2714.10 |
Total Non-Current Liabilities | 32843.60 | 20953.40 | 14512.40 | 14806.20 | 13589.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 27594.60 | 29640.70 | 27739.10 | 29128.20 | 22134.10 |
Sundry Creditors | 27594.60 | 29640.70 | 27739.10 | 29128.20 | 22134.10 |
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 | 83097.50 | 64669.00 | 69278.40 | 63818.40 | 57049.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4196.70 | 5266.40 | 2782.70 | 3945.30 | 2791.40 |
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 | 78900.80 | 59402.60 | 66495.70 | 59873.10 | 54258.20 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 27760.50 | 26979.10 | 18119.20 | 19305.40 | 13420.30 |
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 | 27209.60 | 26549.40 | 17972.80 | 19059.00 | 13208.90 |
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 | 550.90 | 429.70 | 146.40 | 246.40 | 211.40 |
Total Current Liabilities | 138452.60 | 121288.80 | 115136.70 | 112252.00 | 92604.00 |
Total Liabilities | 809410.40 | 650667.40 | 517214.60 | 452045.90 | 397177.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 553664.70 | 424060.70 | 323358.40 | 294880.80 | 266355.50 |
Less: Accumulated Depreciation | 124234.60 | 100386.80 | 86113.00 | 70614.70 | 59911.90 |
Less: Impairment of Assets | 3652.60 | 1730.50 | 1730.50 | 1730.50 | 1583.90 |
Net Block | 425777.50 | 321943.40 | 235514.90 | 222535.60 | 204859.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 98204.00 | 26584.50 | 25258.70 | 21677.30 | 24218.50 |
Non Current Investments | 893.50 | 898.60 | 2136.50 | 1981.10 | 1673.00 |
Long Term Investment | 893.50 | 898.60 | 2136.50 | 1981.10 | 1673.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 903.50 | 908.60 | 2146.50 | 1981.10 | 1673.00 |
Long Term Loans & Advances | 42580.90 | 34520.60 | 23273.80 | 22485.20 | 23881.30 |
Other Non Current Assets | 44129.90 | 26838.70 | 38537.00 | 13182.50 | 14497.10 |
Total Non-Current Assets | 612238.90 | 410785.80 | 324720.90 | 281861.70 | 269129.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 18221.60 | 7586.90 | 0.00 | 231.10 | 232.20 |
Quoted | 18221.60 | 7586.90 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 231.10 | 232.20 |
Inventories | 42480.10 | 36085.50 | 32727.90 | 27380.40 | 16485.80 |
Raw Materials | 4810.40 | 3249.80 | 3512.70 | 2453.90 | 1768.20 |
Work-in Progress | 7240.80 | 7987.80 | 7651.90 | 7847.30 | 3517.60 |
Finished Goods | 3065.70 | 2372.20 | 3024.80 | 2382.10 | 1832.90 |
Packing Materials | 760.90 | 835.20 | 715.00 | 761.90 | 506.40 |
Stores and Spare | 8389.20 | 5778.70 | 5522.20 | 2889.90 | 4427.40 |
Other Inventory | 18213.10 | 15861.80 | 12301.30 | 11045.30 | 4433.30 |
Sundry Debtors | 15903.00 | 11895.90 | 11543.60 | 6190.70 | 5611.30 |
Debtors more than Six months | 1516.50 | 1245.20 | 900.30 | 865.80 | 914.00 |
Debtors Others | 15456.70 | 11501.70 | 11397.20 | 6089.00 | 5611.30 |
Cash and Bank | 61721.60 | 103628.70 | 29610.40 | 116929.80 | 89356.30 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 61721.50 | 103628.60 | 29610.30 | 116929.70 | 89356.20 |
Other cash and bank balances | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Other Current Assets | 18947.00 | 13903.90 | 7777.50 | 5255.30 | 4657.50 |
Interest accrued on Investments | 1142.00 | 1382.20 | 974.20 | 180.60 | 137.20 |
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 | 745.80 | 979.40 | 750.50 | 775.10 | 829.70 |
Other current_assets | 17059.20 | 11542.30 | 6052.80 | 4299.60 | 3690.60 |
Short Term Loans and Advances | 39830.50 | 66561.40 | 110813.00 | 14173.60 | 11676.10 |
Advances recoverable in cash or in kind | 24133.10 | 16753.40 | 24501.00 | 5528.10 | 3993.90 |
Advance income tax and TDS | 161.80 | 0.00 | 0.00 | 0.00 | 712.60 |
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 | 15535.60 | 49808.00 | 86312.00 | 8645.50 | 6969.60 |
Total Current Assets | 197103.80 | 239662.30 | 192472.40 | 170160.90 | 128019.20 |
Net Current Assets (Including Current Investments) | 58651.20 | 118373.50 | 77335.70 | 57908.90 | 35415.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 809410.40 | 650667.40 | 517214.60 | 452045.90 | 397177.90 |
Contingent Liabilities | 68508.50 | 71627.40 | 69415.90 | 65364.80 | 60688.70 |
Total Debt | 268.20 | 367.80 | 477.10 | 469.40 | 436.00 |
Book Value | 216.98 | 175.97 | 134.46 | 127.68 | 114.61 |
Adjusted Book Value | 216.98 | 175.97 | 134.46 | 127.68 | 114.61 |