(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 175.90 | 175.90 | 175.86 |
Equity - Authorised | 500.00 | 500.00 | 500.00 |
Equity - Issued | 175.90 | 175.90 | 175.86 |
Equity Paid Up | 175.90 | 175.90 | 175.86 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 11499.90 | 7051.50 | 4693.23 |
Securities Premium | 432.80 | 432.80 | 432.84 |
Capital Reserves | 3150.70 | 0.00 | 0.01 |
Profit & Loss Account Balance | 7403.30 | 6089.60 | 3413.05 |
General Reserves | 515.60 | 515.60 | 847.33 |
Other Reserves | -2.50 | 13.50 | 0.00 |
Reserve excluding Revaluation Reserve | 11499.90 | 7051.50 | 4693.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11675.80 | 7227.40 | 4869.08 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2040.10 | 97.20 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 100.20 | 99.10 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 1958.00 | 0.00 | 0.00 |
Other Unsecured Loan | -18.10 | -1.90 | 0.00 |
Deferred Tax Assets / Liabilities | -35.20 | 112.30 | 228.87 |
Deferred Tax Assets | 288.80 | 150.50 | 68.63 |
Deferred Tax Liability | 253.60 | 262.80 | 297.50 |
Other Long Term Liabilities | 1725.10 | 84.20 | 5.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 866.60 | 292.20 | 2861.02 |
Total Non-Current Liabilities | 4596.60 | 585.90 | 3095.56 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 6046.20 | 2275.20 | 2996.12 |
Sundry Creditors | 6046.20 | 2275.20 | 2996.12 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 514.00 | 278.40 | 357.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 55.40 | 4.90 | 21.72 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.34 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 16.20 | 0.00 | 0.00 |
Other Liabilities | 442.40 | 273.50 | 335.21 |
Short Term Borrowings | 0.00 | 0.00 | 1695.80 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 430.80 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 1265.00 |
Short Term Provisions | 45.60 | 11.90 | 98.46 |
Proposed Equity Dividend | 0.00 | 0.00 | 70.34 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 14.32 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 45.60 | 11.90 | 13.80 |
Total Current Liabilities | 6605.80 | 2565.50 | 5147.64 |
Total Liabilities | 22878.20 | 10378.80 | 13112.28 |
ASSETS | 0 | 0 | 0 |
Gross Block | 15764.80 | 5495.10 | 6430.78 |
Less: Accumulated Depreciation | 7137.60 | 2542.20 | 3554.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 8627.20 | 2952.90 | 2876.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 294.10 | 280.90 | 1.98 |
Non Current Investments | 94.10 | 17.40 | 0.57 |
Long Term Investment | 94.10 | 17.40 | 0.57 |
Quoted | 17.50 | 17.40 | 0.54 |
Unquoted | 76.60 | 0.00 | 0.03 |
Long Term Loans & Advances | 252.30 | 177.70 | 3285.69 |
Other Non Current Assets | 3.60 | 3.40 | 4.85 |
Total Non-Current Assets | 9271.30 | 3432.30 | 6169.82 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 107.10 | 561.20 | 0.00 |
Quoted | 107.10 | 561.20 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 7685.40 | 2686.60 | 2117.94 |
Raw Materials | 3375.10 | 1137.20 | 1496.44 |
Work-in Progress | 1266.60 | 327.40 | 182.78 |
Finished Goods | 2179.30 | 968.00 | 363.49 |
Packing Materials | 58.80 | 15.30 | 9.69 |
Stores and Spare | 441.60 | 130.90 | 65.55 |
Other Inventory | 364.00 | 107.80 | 0.00 |
Sundry Debtors | 4399.20 | 2968.70 | 2645.58 |
Debtors more than Six months | 47.60 | 48.30 | 15.07 |
Debtors Others | 4399.20 | 2968.70 | 2645.58 |
Cash and Bank | 1004.00 | 566.10 | 201.29 |
Cash in hand | 0.00 | 0.00 | 0.17 |
Balances at Bank | 1004.00 | 566.10 | 145.40 |
Other cash and bank balances | 0.00 | 0.00 | 55.73 |
Other Current Assets | 69.10 | 60.30 | 1855.01 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 44.70 | 31.80 | 19.12 |
Other current_assets | 24.40 | 28.50 | 1835.89 |
Short Term Loans and Advances | 340.70 | 101.20 | 122.64 |
Advances recoverable in cash or in kind | 39.90 | 29.20 | 116.38 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 300.80 | 72.00 | 6.26 |
Total Current Assets | 13605.50 | 6944.10 | 6942.47 |
Net Current Assets (Including Current Investments) | 6999.70 | 4378.60 | 1794.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 22878.20 | 10378.80 | 13112.28 |
Contingent Liabilities | 583.30 | 593.70 | 61.90 |
Total Debt | 2058.20 | 99.10 | 1695.80 |
Book Value | 663.77 | 410.88 | 276.88 |
Adjusted Book Value | 663.77 | 410.88 | 276.88 |