(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 104.00 | 26.00 | 26.00 | 26.00 | 26.00 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 104.00 | 26.00 | 26.00 | 26.00 | 26.00 |
Equity Paid Up | 104.00 | 26.00 | 26.00 | 26.00 | 26.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3770.16 | 3295.36 | 2709.73 | 2042.20 | 1688.27 |
Securities Premium | 11.10 | 89.10 | 89.10 | 89.10 | 89.10 |
Capital Reserves | 9.90 | 9.90 | 9.90 | 15.19 | 15.19 |
Profit & Loss Account Balance | 614.87 | 656.67 | 583.11 | 366.40 | 311.08 |
General Reserves | 3100.00 | 2500.00 | 2000.00 | 1550.00 | 1250.00 |
Other Reserves | 34.28 | 39.69 | 27.61 | 21.51 | 22.90 |
Reserve excluding Revaluation Reserve | 3770.16 | 3295.36 | 2709.73 | 2042.20 | 1688.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3874.16 | 3321.36 | 2735.73 | 2068.20 | 1714.27 |
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 | 222.20 | 179.54 | 95.00 | 10.99 | 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 | 225.00 | 150.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 60.00 | 80.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -62.80 | -50.46 | 95.00 | 10.99 | 0.00 |
Unsecured Loans | 4.04 | 9.50 | -5.29 | 256.01 | 342.10 |
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 | 4.04 | 9.50 | 14.72 | 259.78 | 342.10 |
Other Unsecured Loan | 0.00 | 0.00 | -20.01 | -3.77 | 0.00 |
Deferred Tax Assets / Liabilities | 17.02 | 0.74 | -6.91 | -39.87 | -39.61 |
Deferred Tax Assets | 51.47 | 56.48 | 48.75 | 65.18 | 69.01 |
Deferred Tax Liability | 68.48 | 57.21 | 41.85 | 25.31 | 29.40 |
Other Long Term Liabilities | 14.64 | 28.70 | 30.15 | 39.47 | 49.26 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 41.29 | 0.00 |
Long Term Provisions | 78.68 | 73.95 | 61.24 | 64.61 | 67.18 |
Total Non-Current Liabilities | 336.58 | 292.43 | 174.19 | 372.50 | 418.92 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 711.78 | 843.55 | 761.66 | 560.59 | 718.31 |
Sundry Creditors | 711.78 | 843.55 | 761.66 | 560.59 | 718.31 |
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 | 772.08 | 844.53 | 535.32 | 593.97 | 596.62 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 526.25 | 631.37 | 382.57 | 463.67 | 441.39 |
Interest Accrued But Not Due | 0.98 | 1.06 | 1.02 | 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 | 244.85 | 212.09 | 151.73 | 130.30 | 155.23 |
Short Term Borrowings | 311.06 | 322.83 | 254.05 | 302.13 | 163.47 |
Secured ST Loans repayable on Demands | 270.89 | 297.15 | 254.05 | 284.03 | 114.91 |
Working Capital Loans- Sec | 270.89 | 297.15 | 254.05 | 284.03 | 114.91 |
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 | -230.72 | -271.48 | -254.05 | -265.94 | -66.36 |
Short Term Provisions | 30.40 | 16.91 | 19.04 | 16.10 | 38.91 |
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 | 23.01 |
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 | 30.40 | 16.91 | 19.04 | 16.10 | 15.90 |
Total Current Liabilities | 1825.31 | 2027.81 | 1570.07 | 1472.79 | 1517.31 |
Total Liabilities | 6036.05 | 5641.60 | 4479.99 | 3913.49 | 3650.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2800.02 | 2341.50 | 1535.04 | 1218.78 | 1103.12 |
Less: Accumulated Depreciation | 624.63 | 488.83 | 423.58 | 360.34 | 305.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2175.39 | 1852.67 | 1111.46 | 858.45 | 797.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 192.38 | 97.67 | 238.53 | 138.25 | 39.07 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 15.98 | 13.96 | 17.37 | 12.01 | 12.32 |
Other Non Current Assets | 64.26 | 92.02 | 16.12 | 30.66 | 0.01 |
Total Non-Current Assets | 2448.01 | 2056.33 | 1383.48 | 1039.38 | 849.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 90.75 | 221.80 | 216.07 | 41.88 | 41.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 90.75 | 221.80 | 216.07 | 41.88 | 41.40 |
Inventories | 1529.45 | 1424.38 | 1062.72 | 928.03 | 769.38 |
Raw Materials | 1034.14 | 1053.59 | 889.31 | 724.82 | 622.77 |
Work-in Progress | 399.18 | 258.37 | 92.72 | 80.40 | 51.74 |
Finished Goods | 13.50 | 14.43 | 20.43 | 66.67 | 60.65 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 67.59 | 65.59 | 43.18 | 35.04 | 28.57 |
Other Inventory | 15.05 | 32.39 | 17.08 | 21.10 | 5.64 |
Sundry Debtors | 474.86 | 496.97 | 381.23 | 234.70 | 680.24 |
Debtors more than Six months | 73.70 | 56.81 | 74.20 | 136.51 | 185.95 |
Debtors Others | 401.16 | 459.72 | 313.45 | 176.22 | 580.92 |
Cash and Bank | 800.54 | 891.14 | 887.47 | 1347.60 | 988.40 |
Cash in hand | 3.54 | 2.78 | 2.48 | 2.59 | 1.97 |
Balances at Bank | 782.43 | 887.81 | 883.52 | 1343.95 | 983.90 |
Other cash and bank balances | 14.57 | 0.54 | 1.46 | 1.06 | 2.53 |
Other Current Assets | 27.68 | 0.00 | 0.00 | 0.00 | 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 | 27.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 664.76 | 550.99 | 549.03 | 321.91 | 321.75 |
Advances recoverable in cash or in kind | 245.18 | 230.12 | 224.56 | 163.71 | 97.16 |
Advance income tax and TDS | 33.33 | 9.49 | 31.66 | 3.25 | 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 | 386.26 | 311.38 | 292.81 | 154.95 | 224.59 |
Total Current Assets | 3588.04 | 3585.27 | 3096.51 | 2874.11 | 2801.16 |
Net Current Assets (Including Current Investments) | 1762.73 | 1557.46 | 1526.44 | 1401.32 | 1283.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6036.05 | 5641.60 | 4479.99 | 3913.49 | 3650.50 |
Contingent Liabilities | 376.11 | 239.39 | 255.99 | 2.05 | 15.71 |
Total Debt | 608.82 | 562.32 | 363.77 | 572.89 | 505.56 |
Book Value | 186.26 | 638.72 | 526.10 | 397.73 | 329.67 |
Adjusted Book Value | 186.26 | 159.68 | 131.53 | 99.43 | 82.42 |