(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 226.17 | 226.17 | 226.17 | 226.17 | 226.17 |
Equity - Authorised | 290.00 | 290.00 | 290.00 | 290.00 | 230.00 |
Equity - Issued | 226.17 | 226.17 | 226.17 | 226.17 | 226.17 |
Equity Paid Up | 226.17 | 226.17 | 226.17 | 226.17 | 226.17 |
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 | 0.00 | 0.00 |
Total Reserves | 6781.05 | 6257.03 | 2387.43 | 1803.27 | 1454.02 |
Securities Premium | 2059.79 | 2059.79 | 706.36 | 800.08 | 800.08 |
Capital Reserves | 569.83 | 569.83 | 569.83 | 258.43 | 258.43 |
Profit & Loss Account Balance | 4000.28 | 3501.93 | 994.41 | 654.19 | 310.06 |
General Reserves | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 |
Other Reserves | 138.44 | 112.77 | 104.13 | 77.87 | 72.75 |
Reserve excluding Revaluation Reserve | 6781.05 | 6257.03 | 2387.43 | 1803.27 | 1454.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7007.22 | 6483.20 | 2613.60 | 2029.44 | 1680.19 |
Minority Interest | 1223.34 | 723.47 | 461.58 | 87.41 | 31.49 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 46.18 | 101.65 | 282.71 | 224.54 | 364.50 |
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 | 67.47 | 97.12 | 428.73 | 166.07 | 381.73 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -21.28 | 4.53 | -146.02 | 58.47 | -17.23 |
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 | 36.56 | 39.46 | 33.45 | 28.75 | 18.41 |
Deferred Tax Assets | 30.70 | 6.78 | 7.20 | 0.76 | 3.75 |
Deferred Tax Liability | 67.26 | 46.24 | 40.64 | 29.50 | 22.15 |
Other Long Term Liabilities | 151.05 | 57.21 | 0.07 | 0.00 | 0.09 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 237.30 | 198.32 | 316.23 | 253.29 | 382.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 710.22 | 656.14 | 528.03 | 473.80 | 450.09 |
Sundry Creditors | 710.22 | 656.14 | 528.03 | 473.80 | 450.09 |
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 | 275.30 | 300.33 | 354.02 | 320.64 | 238.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 68.55 | 62.20 | 115.24 | 95.39 | 93.80 |
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 | 206.75 | 238.13 | 238.78 | 225.24 | 145.20 |
Short Term Borrowings | 212.18 | 500.18 | 557.84 | 531.50 | 253.85 |
Secured ST Loans repayable on Demands | 182.64 | 177.11 | 112.36 | 80.84 | 69.05 |
Working Capital Loans- Sec | 182.64 | 177.11 | 112.36 | 80.84 | 69.05 |
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 | -153.10 | 145.96 | 333.12 | 369.81 | 115.75 |
Short Term Provisions | 85.47 | 71.08 | 71.70 | 93.00 | 3.36 |
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 | 73.84 | 67.70 | 70.13 | 89.73 | 2.88 |
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 | 11.63 | 3.38 | 1.57 | 3.28 | 0.48 |
Total Current Liabilities | 1283.16 | 1527.73 | 1511.58 | 1418.94 | 946.29 |
Total Liabilities | 9751.02 | 8932.72 | 4903.00 | 3789.08 | 3040.97 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3770.61 | 2400.86 | 1991.25 | 1605.04 | 1494.72 |
Less: Accumulated Depreciation | 1058.08 | 959.13 | 868.60 | 800.06 | 746.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2712.52 | 1441.73 | 1122.65 | 804.98 | 748.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 98.42 | 58.99 | 15.72 | 130.34 | 0.18 |
Non Current Investments | 216.59 | 197.65 | 134.52 | 99.67 | 62.32 |
Long Term Investment | 216.59 | 197.65 | 134.52 | 99.67 | 62.32 |
Quoted | 5.18 | 4.63 | 3.41 | 2.72 | 2.58 |
Unquoted | 211.41 | 193.02 | 131.11 | 96.95 | 59.74 |
Long Term Loans & Advances | 536.26 | 342.46 | 167.27 | 80.76 | 62.21 |
Other Non Current Assets | 13.24 | 13.31 | 17.87 | 23.16 | 14.85 |
Total Non-Current Assets | 3577.03 | 2054.51 | 1458.03 | 1141.52 | 890.31 |
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 | 1307.85 | 888.45 | 851.38 | 553.99 | 400.42 |
Raw Materials | 371.41 | 259.27 | 348.30 | 308.97 | 220.12 |
Work-in Progress | 439.26 | 523.29 | 397.53 | 132.63 | 123.52 |
Finished Goods | 454.61 | 75.70 | 86.09 | 101.29 | 53.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 36.47 | 24.85 | 16.30 | 9.66 | 2.70 |
Other Inventory | 6.10 | 5.35 | 3.16 | 1.45 | 0.39 |
Sundry Debtors | 1898.47 | 1480.05 | 1070.30 | 808.60 | 535.01 |
Debtors more than Six months | 250.78 | 227.71 | 144.08 | 29.50 | 37.43 |
Debtors Others | 1647.68 | 1252.34 | 926.22 | 779.10 | 497.58 |
Cash and Bank | 1926.25 | 3361.70 | 467.50 | 141.49 | 103.93 |
Cash in hand | 1.60 | 1.60 | 1.26 | 0.70 | 0.47 |
Balances at Bank | 1924.65 | 3360.10 | 466.24 | 140.79 | 103.46 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 285.96 | 418.07 | 293.83 | 172.11 | 294.51 |
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 | 21.77 | 8.15 | 5.01 | 0.08 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 264.19 | 409.91 | 288.81 | 172.03 | 294.51 |
Short Term Loans and Advances | 755.47 | 729.94 | 761.97 | 971.37 | 816.79 |
Advances recoverable in cash or in kind | 127.10 | 97.43 | 226.38 | 445.29 | 393.04 |
Advance income tax and TDS | 1.87 | 1.33 | 0.00 | 0.35 | 0.62 |
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 | 626.50 | 631.19 | 535.59 | 525.73 | 423.13 |
Total Current Assets | 6173.99 | 6878.21 | 3444.97 | 2647.56 | 2150.66 |
Net Current Assets (Including Current Investments) | 4890.83 | 5350.48 | 1933.38 | 1228.62 | 1204.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9751.02 | 8932.72 | 4903.00 | 3789.08 | 3040.97 |
Contingent Liabilities | 484.74 | 483.91 | 1008.60 | 630.99 | 630.16 |
Total Debt | 289.73 | 630.63 | 1048.94 | 906.00 | 725.31 |
Book Value | 61.96 | 57.33 | 23.11 | 17.95 | 14.86 |
Adjusted Book Value | 61.96 | 57.33 | 23.11 | 17.95 | 14.86 |