(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 133.96 | 134.64 | 129.60 | 115.79 | 106.79 |
Equity - Authorised | 250.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 135.09 | 135.09 | 135.09 | 115.79 | 106.79 |
Equity Paid Up | 133.96 | 134.64 | 129.60 | 115.79 | 106.79 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 42.08 |
Total Reserves | 2490.98 | 2459.87 | 2317.51 | 1929.93 | 1608.86 |
Securities Premium | 659.50 | 659.50 | 551.17 | 254.27 | 94.97 |
Capital Reserves | 82.86 | 87.95 | 93.71 | 65.00 | 0.00 |
Profit & Loss Account Balance | 1714.87 | 1680.36 | 1647.52 | 1597.92 | 1494.43 |
General Reserves | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
Other Reserves | 22.89 | 21.20 | 14.25 | 1.88 | 8.60 |
Reserve excluding Revaluation Reserve | 2490.98 | 2459.87 | 2317.51 | 1929.93 | 1608.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2624.94 | 2594.51 | 2447.11 | 2045.72 | 1757.72 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 997.80 | 1162.96 | 264.95 | 250.90 | 154.41 |
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 | 1281.84 | 1219.17 | 322.64 | 301.84 | 153.85 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -284.04 | -56.20 | -57.69 | -50.93 | 0.56 |
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 | 73.88 | 64.29 | 50.02 | 19.14 | 17.01 |
Deferred Tax Assets | 5.32 | 3.74 | 2.35 | 3.75 | 3.57 |
Deferred Tax Liability | 79.19 | 68.03 | 52.37 | 22.89 | 20.57 |
Other Long Term Liabilities | 25.90 | 23.00 | 23.02 | 18.60 | 16.48 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 17.15 | 10.82 | 5.08 | 11.54 | 9.17 |
Total Non-Current Liabilities | 1114.72 | 1261.07 | 343.07 | 300.17 | 197.07 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 377.11 | 68.53 | 56.07 | 57.03 | 38.62 |
Sundry Creditors | 377.11 | 68.53 | 56.07 | 57.03 | 38.62 |
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 | 592.76 | 302.66 | 179.60 | 153.39 | 60.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 592.76 | 302.66 | 179.60 | 153.39 | 60.38 |
Short Term Borrowings | 2791.41 | 2073.14 | 1403.24 | 1416.60 | 1223.43 |
Secured ST Loans repayable on Demands | 2791.41 | 2073.14 | 1403.24 | 1416.60 | 1223.43 |
Working Capital Loans- Sec | 2791.41 | 2073.14 | 1403.24 | 1416.60 | 1223.43 |
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 | -2791.41 | -2073.14 | -1403.24 | -1416.60 | -1223.43 |
Short Term Provisions | 24.85 | 21.61 | 13.87 | 58.69 | 74.12 |
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 | 21.42 | 19.58 | 10.29 | 55.90 | 72.53 |
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 | 3.44 | 2.03 | 3.58 | 2.79 | 1.59 |
Total Current Liabilities | 3786.14 | 2465.93 | 1652.77 | 1685.71 | 1396.55 |
Total Liabilities | 7525.80 | 6321.51 | 4442.95 | 4031.60 | 3351.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2257.18 | 2128.37 | 2048.35 | 820.89 | 731.12 |
Less: Accumulated Depreciation | 588.54 | 472.87 | 358.25 | 266.48 | 226.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1668.65 | 1655.50 | 1690.10 | 554.42 | 504.63 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1398.09 | 865.73 | 161.82 | 915.31 | 323.25 |
Non Current Investments | 20.30 | 19.60 | 13.30 | 9.80 | 21.83 |
Long Term Investment | 20.30 | 19.60 | 13.30 | 9.80 | 21.83 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 20.30 | 19.60 | 13.30 | 9.80 | 21.83 |
Long Term Loans & Advances | 186.33 | 315.07 | 214.12 | 186.52 | 139.61 |
Other Non Current Assets | 91.37 | 205.14 | 130.22 | 96.50 | 64.71 |
Total Non-Current Assets | 3494.35 | 3190.76 | 2337.69 | 1895.73 | 1171.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 2395.21 | 1664.60 | 1160.83 | 1090.45 | 1009.49 |
Raw Materials | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 2345.44 | 1615.61 | 1117.97 | 1061.51 | 971.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 46.74 | 48.99 | 42.86 | 28.94 | 37.98 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 591.01 | 584.03 | 264.17 | 397.02 | 286.74 |
Debtors more than Six months | 28.93 | 11.64 | 50.96 | 13.00 | 9.97 |
Debtors Others | 562.97 | 573.51 | 213.88 | 384.69 | 277.03 |
Cash and Bank | 512.45 | 433.77 | 349.23 | 282.31 | 486.27 |
Cash in hand | 0.76 | 0.55 | 0.83 | 0.09 | 0.11 |
Balances at Bank | 511.68 | 433.22 | 348.41 | 282.22 | 486.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 148.58 | 167.61 | 120.51 | 183.64 | 205.54 |
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 | 0.81 | 2.59 | 7.84 | 24.54 | 9.92 |
Prepaid Expenses | 43.22 | 32.52 | 12.54 | 42.56 | 22.33 |
Other current_assets | 104.54 | 132.50 | 100.13 | 116.54 | 173.29 |
Short Term Loans and Advances | 384.21 | 280.74 | 210.53 | 182.47 | 191.59 |
Advances recoverable in cash or in kind | 89.04 | 55.77 | 87.55 | 24.02 | 34.24 |
Advance income tax and TDS | 36.44 | 35.06 | 51.82 | 160.16 | 157.46 |
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 | 258.73 | 189.91 | 71.16 | -1.72 | -0.11 |
Total Current Assets | 4031.45 | 3130.75 | 2105.26 | 2135.87 | 2179.63 |
Net Current Assets (Including Current Investments) | 245.30 | 664.81 | 452.49 | 450.16 | 783.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7525.80 | 6321.51 | 4442.95 | 4031.60 | 3351.33 |
Contingent Liabilities | 62.30 | 82.65 | 72.27 | 396.09 | 396.09 |
Total Debt | 4099.64 | 3315.97 | 1744.77 | 1719.13 | 1379.46 |
Book Value | 39.19 | 192.71 | 188.82 | 176.68 | 160.66 |
Adjusted Book Value | 39.19 | 38.54 | 37.76 | 33.51 | 30.47 |