(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 288.69 | 240.04 | 240.04 | 249.22 | 249.22 |
Equity - Authorised | 340.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 282.19 | 233.53 | 233.53 | 242.71 | 242.71 |
Equity Paid Up | 282.19 | 233.53 | 233.53 | 242.71 | 242.71 |
Equity Shares Forfeited | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 36.02 | 36.57 | 28.36 | 16.13 | 9.49 |
Total Reserves | 3413.78 | 2739.14 | 2513.52 | 1797.18 | 1477.13 |
Securities Premium | 694.29 | 256.42 | 256.42 | 256.42 | 256.42 |
Capital Reserves | 408.00 | 408.00 | 390.50 | 390.50 | 390.50 |
Profit & Loss Account Balance | 1971.36 | 1703.28 | 1701.65 | 1039.73 | 727.58 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 340.13 | 371.44 | 164.96 | 110.54 | 102.64 |
Reserve excluding Revaluation Reserve | 3413.78 | 2739.14 | 2513.52 | 1797.18 | 1477.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3738.49 | 3015.75 | 2781.93 | 2062.53 | 1735.83 |
Minority Interest | 1094.15 | 924.26 | 845.71 | 780.06 | 698.83 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 48.54 | 26.14 | 34.90 | 42.60 | 53.54 |
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 | 34.91 | 18.88 | 26.15 | 41.19 | 53.49 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 13.62 | 7.27 | 8.74 | 1.41 | 0.05 |
Unsecured Loans | 16.30 | 48.95 | 152.74 | 41.10 | 39.04 |
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 | 16.30 | 48.95 | 152.74 | 41.10 | 39.04 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -48.98 | -45.50 | -51.76 | -56.49 | -58.40 |
Deferred Tax Assets | 46.60 | 46.12 | 52.56 | 57.24 | 58.95 |
Deferred Tax Liability | -2.38 | 0.62 | 0.80 | 0.75 | 0.55 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 15.85 | 29.59 | 135.88 | 27.21 | 34.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 108.70 | 153.20 | 61.16 | 112.68 | 44.03 |
Sundry Creditors | 108.70 | 153.20 | 61.16 | 112.68 | 44.03 |
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 | 672.81 | 916.67 | 474.40 | 600.24 | 428.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 110.55 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 59.13 | 54.27 | 11.36 | 12.60 |
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 | 672.81 | 857.54 | 420.13 | 478.33 | 415.46 |
Short Term Borrowings | 81.44 | 78.30 | 53.09 | 40.79 | 58.97 |
Secured ST Loans repayable on Demands | 81.44 | 78.30 | 53.09 | 40.79 | 58.97 |
Working Capital Loans- Sec | 81.44 | 78.30 | 53.09 | 40.79 | 58.97 |
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 | -81.44 | -78.30 | -53.09 | -40.79 | -58.97 |
Short Term Provisions | 37.09 | 28.63 | 25.68 | 59.95 | 35.68 |
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 | 0.17 | 0.00 | 0.05 | 35.39 | 11.22 |
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 | 36.93 | 28.63 | 25.63 | 24.56 | 24.47 |
Total Current Liabilities | 900.04 | 1176.80 | 614.33 | 813.66 | 566.73 |
Total Liabilities | 5748.53 | 5146.40 | 4377.85 | 3683.47 | 3035.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 385.74 | 311.67 | 195.22 | 157.38 | 136.98 |
Less: Accumulated Depreciation | 111.32 | 73.64 | 49.60 | 43.91 | 29.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 274.43 | 238.04 | 145.62 | 113.47 | 107.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 40.82 | 0.00 |
Non Current Investments | 1660.39 | 1414.64 | 904.99 | 945.10 | 725.18 |
Long Term Investment | 1660.39 | 1414.64 | 904.99 | 945.10 | 725.18 |
Quoted | 425.49 | 367.18 | 119.16 | 66.99 | 133.89 |
Unquoted | 1242.99 | 1055.55 | 793.92 | 886.21 | 599.38 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2424.30 | 2142.95 | 1543.82 | 1606.34 | 1347.07 |
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 | 126.44 | 117.96 | 506.06 | 75.34 | 62.81 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 126.44 | 117.96 | 506.06 | 75.34 | 62.81 |
Sundry Debtors | 595.04 | 686.43 | 349.94 | 375.15 | 285.49 |
Debtors more than Six months | 73.34 | 63.96 | 52.12 | 53.12 | 70.75 |
Debtors Others | 548.01 | 646.51 | 318.85 | 350.90 | 240.97 |
Cash and Bank | 319.25 | 138.70 | 203.31 | 323.37 | 365.96 |
Cash in hand | 5.63 | 6.48 | 3.45 | 6.93 | 13.13 |
Balances at Bank | 313.62 | 132.22 | 199.86 | 316.44 | 352.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 218.55 | 222.56 | 171.08 | 77.00 | 66.18 |
Interest accrued on Investments | 134.61 | 136.70 | 98.11 | 4.16 | 3.32 |
Interest accrued on Debentures | 0.00 | 0.25 | 3.79 | 1.07 | 1.85 |
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 | 20.25 | 21.51 | 14.58 | 9.14 | 5.63 |
Other current_assets | 63.69 | 64.10 | 54.60 | 62.63 | 55.39 |
Short Term Loans and Advances | 2064.95 | 1837.80 | 1603.64 | 1226.26 | 908.07 |
Advances recoverable in cash or in kind | 463.15 | 369.37 | 285.41 | 278.38 | 270.36 |
Advance income tax and TDS | 24.80 | 20.21 | 32.15 | 45.73 | 54.44 |
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 | 1577.00 | 1448.23 | 1286.09 | 902.15 | 583.27 |
Total Current Assets | 3324.23 | 3003.45 | 2834.03 | 2077.13 | 1688.51 |
Net Current Assets (Including Current Investments) | 2424.19 | 1826.65 | 2219.69 | 1263.47 | 1121.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5748.53 | 5146.40 | 4377.85 | 3683.47 | 3035.57 |
Contingent Liabilities | 154.35 | 178.85 | 135.81 | 165.99 | 413.95 |
Total Debt | 146.27 | 153.39 | 240.72 | 124.50 | 151.55 |
Book Value | 13.10 | 127.29 | 117.63 | 84.05 | 70.86 |
Adjusted Book Value | 13.10 | 11.90 | 11.00 | 7.86 | 6.63 |