(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 134.63 | 131.05 | 119.46 | 119.46 | 119.46 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 134.63 | 131.05 | 119.46 | 119.46 | 119.46 |
Equity Paid Up | 134.63 | 131.05 | 119.46 | 119.46 | 119.46 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9133.03 | 6880.60 | 4024.28 | 2649.27 | 1841.95 |
Securities Premium | 2720.74 | 1957.94 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 267.70 | 65.45 | 98.29 | 98.29 | 98.29 |
Profit & Loss Account Balance | 5950.27 | 4703.50 | 3718.71 | 2376.97 | 1574.99 |
General Reserves | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 |
Other Reserves | 128.41 | 87.80 | 141.38 | 108.11 | 102.77 |
Reserve excluding Revaluation Reserve | 9133.03 | 6880.60 | 4024.28 | 2649.27 | 1841.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9267.66 | 7011.66 | 4143.74 | 2768.73 | 1961.41 |
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 | 1533.60 | 706.73 | 1018.32 | 1022.75 | 748.86 |
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 | 1519.51 | 671.24 | 1009.67 | 1003.12 | 732.42 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 14.08 | 35.49 | 8.65 | 19.63 | 16.45 |
Unsecured Loans | 60.15 | 843.14 | 1197.46 | 1040.95 | 1000.22 |
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) | 60.15 | 74.97 | 137.35 | 0.00 | 10.19 |
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 | 1.80 | 6.67 | 0.31 | 0.53 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 261.01 | 269.98 | 223.13 |
Other Unsecured Loan | 0.00 | 766.38 | 792.44 | 770.66 | 766.38 |
Deferred Tax Assets / Liabilities | 542.89 | 517.32 | 470.20 | 429.78 | 367.06 |
Deferred Tax Assets | 19.31 | 38.57 | 3.39 | 6.08 | 7.95 |
Deferred Tax Liability | 562.20 | 555.89 | 473.59 | 435.86 | 375.01 |
Other Long Term Liabilities | 2.07 | 2.07 | 4.19 | 160.63 | 333.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.05 | 14.51 | 5.96 | 26.76 | 40.03 |
Total Non-Current Liabilities | 2150.76 | 2083.77 | 2696.12 | 2680.87 | 2490.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2866.46 | 2267.34 | 1767.02 | 1714.99 | 1370.10 |
Sundry Creditors | 2866.46 | 2267.34 | 1767.02 | 1714.99 | 1370.10 |
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 | 362.52 | 370.29 | 625.59 | 578.88 | 560.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38.86 | 68.38 | 37.69 | 118.67 | 62.13 |
Interest Accrued But Not Due | 3.69 | 0.00 | 0.00 | 0.05 | 23.90 |
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 | 27.59 | 55.73 | 43.99 | 34.71 | 24.38 |
Other Liabilities | 292.39 | 246.18 | 543.91 | 425.45 | 450.49 |
Short Term Borrowings | 1622.77 | 1374.52 | 1138.76 | 1231.71 | 1313.25 |
Secured ST Loans repayable on Demands | 1415.40 | 1223.17 | 1003.83 | 1198.20 | 1244.93 |
Working Capital Loans- Sec | 1415.40 | 1223.17 | 1003.83 | 1198.20 | 1244.93 |
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 | -1208.04 | -1071.81 | -868.89 | -1164.68 | -1176.61 |
Short Term Provisions | 68.54 | 146.74 | 138.10 | 174.01 | 33.03 |
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 | 67.55 | 140.99 | 136.04 | 169.51 | 28.09 |
Provision for post retirement benefits | 0.99 | 5.75 | 2.06 | 4.50 | 4.94 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4920.30 | 4158.89 | 3669.47 | 3699.59 | 3277.27 |
Total Liabilities | 16338.72 | 13254.31 | 10509.33 | 9149.19 | 7728.68 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10572.44 | 9498.07 | 7354.56 | 7088.44 | 6159.25 |
Less: Accumulated Depreciation | 3555.58 | 3152.79 | 2708.02 | 2455.95 | 2284.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7016.87 | 6345.28 | 4646.55 | 4632.50 | 3874.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 690.77 | 158.04 | 979.61 | 54.14 | 239.64 |
Non Current Investments | 3.12 | 2.97 | 2.33 | 2.25 | 2.87 |
Long Term Investment | 3.12 | 2.97 | 2.33 | 2.25 | 2.87 |
Quoted | 3.12 | 2.97 | 2.33 | 2.25 | 2.87 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 250.51 | 184.01 | 168.18 | 265.71 | 120.69 |
Other Non Current Assets | 0.00 | 12.37 | 30.31 | 19.02 | 0.00 |
Total Non-Current Assets | 7961.27 | 6702.67 | 5826.98 | 4973.62 | 4237.84 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 12.09 | 14.36 | 24.64 | 7.23 |
Quoted | 0.00 | 12.09 | 14.36 | 24.64 | 7.23 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4030.62 | 3169.39 | 2074.38 | 1677.59 | 1907.49 |
Raw Materials | 813.44 | 705.64 | 391.53 | 326.46 | 435.10 |
Work-in Progress | 902.00 | 854.13 | 420.38 | 298.84 | 361.52 |
Finished Goods | 1869.11 | 1198.89 | 857.73 | 745.64 | 828.82 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 446.06 | 410.73 | 378.83 | 277.79 | 258.64 |
Other Inventory | 0.00 | 0.00 | 25.92 | 28.86 | 23.42 |
Sundry Debtors | 2940.13 | 2298.19 | 1809.26 | 1908.33 | 1156.92 |
Debtors more than Six months | 418.01 | 202.60 | 70.55 | 21.72 | 51.76 |
Debtors Others | 2522.12 | 2095.59 | 1738.71 | 1886.61 | 1105.16 |
Cash and Bank | 817.44 | 604.98 | 209.87 | 153.35 | 106.89 |
Cash in hand | 1.04 | 0.69 | 0.78 | 0.61 | 0.37 |
Balances at Bank | 816.40 | 604.29 | 209.09 | 152.74 | 106.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 120.63 | 73.13 | 80.16 | 70.14 | 13.86 |
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 | 12.03 | 8.77 | 4.20 | 2.89 | 3.62 |
Prepaid Expenses | 82.87 | 29.87 | 44.21 | 53.92 | 10.23 |
Other current_assets | 25.74 | 34.49 | 31.76 | 13.33 | 0.01 |
Short Term Loans and Advances | 468.63 | 393.86 | 494.31 | 322.53 | 298.45 |
Advances recoverable in cash or in kind | 247.56 | 207.55 | 178.43 | 207.44 | 174.16 |
Advance income tax and TDS | 0.55 | 0.00 | 0.87 | 1.00 | 0.89 |
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 | 220.52 | 186.31 | 315.01 | 114.08 | 123.40 |
Total Current Assets | 8377.45 | 6551.64 | 4682.35 | 4156.57 | 3490.84 |
Net Current Assets (Including Current Investments) | 3457.15 | 2392.75 | 1012.88 | 456.98 | 213.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16338.72 | 13254.31 | 10509.33 | 9149.19 | 7728.68 |
Contingent Liabilities | 85.17 | 108.09 | 96.94 | 98.75 | 94.28 |
Total Debt | 3422.85 | 3152.61 | 3785.35 | 3633.55 | 3355.21 |
Book Value | 137.67 | 107.00 | 69.37 | 231.77 | 164.19 |
Adjusted Book Value | 137.67 | 107.00 | 69.37 | 46.35 | 32.84 |