(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 223.51 | 223.51 | 223.51 | 213.45 | 204.01 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 219.73 | 219.73 | 219.73 | 209.66 | 200.23 |
Equity Paid Up | 219.73 | 219.73 | 219.73 | 209.66 | 200.23 |
Equity Shares Forfeited | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 91.09 | 176.48 |
Total Reserves | 4703.10 | 4187.91 | 3968.95 | 3125.17 | 2354.68 |
Securities Premium | 903.09 | 903.09 | 903.09 | 548.80 | 216.69 |
Capital Reserves | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
Profit & Loss Account Balance | 3607.39 | 3106.80 | 2906.15 | 2434.59 | 2013.30 |
General Reserves | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 |
Other Reserves | 105.72 | 91.13 | 72.82 | 54.88 | 37.80 |
Reserve excluding Revaluation Reserve | 4703.10 | 4187.91 | 3968.95 | 3125.17 | 2354.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4926.61 | 4411.42 | 4192.46 | 3429.70 | 2735.16 |
Minority Interest | 0.00 | 8.75 | 23.73 | 26.17 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 87.50 | 0.00 | 0.00 | 0.00 | 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 | 87.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 107.37 | 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 | 107.37 | 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 | 37.36 | 47.70 | 49.74 | 53.15 | 41.85 |
Deferred Tax Assets | 274.19 | 239.27 | 215.33 | 51.17 | 57.28 |
Deferred Tax Liability | 311.55 | 286.96 | 265.08 | 104.32 | 99.13 |
Other Long Term Liabilities | 421.96 | 487.04 | 495.51 | 494.70 | 0.58 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 632.40 | 508.87 | 11.98 | 9.24 | 7.93 |
Total Non-Current Liabilities | 1179.22 | 1043.61 | 557.22 | 664.45 | 50.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 452.09 | 300.13 | 224.11 | 316.01 | 348.48 |
Sundry Creditors | 452.09 | 300.13 | 224.11 | 316.01 | 348.48 |
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 | 218.65 | 188.48 | 192.24 | 180.33 | 97.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.54 | 8.78 | 5.66 | 4.75 | 11.25 |
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 | 201.11 | 179.70 | 186.58 | 175.58 | 86.49 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 47.99 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 47.99 | 0.00 |
Short Term Provisions | 22.02 | 37.05 | 13.40 | 13.95 | 131.00 |
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 | 2.27 | 22.39 | 11.91 | 12.67 | 129.73 |
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 | 19.75 | 14.66 | 1.49 | 1.28 | 1.27 |
Total Current Liabilities | 692.76 | 525.66 | 429.74 | 558.28 | 577.21 |
Total Liabilities | 6798.59 | 5989.44 | 5203.16 | 4678.61 | 3362.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2791.46 | 2572.42 | 2342.31 | 2060.57 | 1145.71 |
Less: Accumulated Depreciation | 933.98 | 749.15 | 593.23 | 458.59 | 373.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1857.47 | 1823.27 | 1749.09 | 1601.98 | 772.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 188.84 | 51.08 | 67.20 | 1.36 | 3.47 |
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 | 791.75 | 606.33 | 92.62 | 79.78 | 70.87 |
Other Non Current Assets | 6.57 | 3.81 | 1.06 | 1.31 | 2.58 |
Total Non-Current Assets | 2844.63 | 2484.48 | 1909.96 | 1684.43 | 849.23 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 607.20 | 767.26 | 799.87 | 392.71 | 166.27 |
Quoted | 607.20 | 767.26 | 799.87 | 392.71 | 166.27 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 898.83 | 530.17 | 631.19 | 762.12 | 729.42 |
Raw Materials | 89.04 | 85.75 | 64.32 | 71.88 | 32.22 |
Work-in Progress | 216.84 | 135.71 | 164.78 | 146.40 | 94.81 |
Finished Goods | 26.22 | 28.44 | 34.95 | 126.65 | 85.77 |
Packing Materials | 124.47 | 100.93 | 94.14 | 78.19 | 80.46 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 442.26 | 179.33 | 273.00 | 339.01 | 436.16 |
Sundry Debtors | 1172.32 | 1084.57 | 942.56 | 709.55 | 649.22 |
Debtors more than Six months | 22.31 | 99.79 | 91.41 | 8.84 | 0.94 |
Debtors Others | 1168.54 | 1003.20 | 861.18 | 701.69 | 648.73 |
Cash and Bank | 660.09 | 677.75 | 634.89 | 775.98 | 647.03 |
Cash in hand | 0.24 | 0.28 | 0.32 | 0.47 | 0.34 |
Balances at Bank | 659.85 | 677.47 | 634.57 | 775.52 | 646.69 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 459.37 | 303.42 | 171.40 | 277.85 | 110.18 |
Interest accrued on Investments | 9.30 | 2.48 | 3.21 | 7.61 | 4.16 |
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 | 29.12 | 24.47 | 28.38 | 84.91 | 12.96 |
Other current_assets | 420.94 | 276.47 | 139.81 | 185.34 | 93.06 |
Short Term Loans and Advances | 156.15 | 141.79 | 113.29 | 75.97 | 211.39 |
Advances recoverable in cash or in kind | 14.34 | 10.99 | 8.61 | 3.31 | 4.29 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 126.29 |
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 | 141.81 | 130.80 | 104.68 | 72.66 | 80.82 |
Total Current Assets | 3953.96 | 3504.95 | 3293.20 | 2994.18 | 2513.50 |
Net Current Assets (Including Current Investments) | 3261.20 | 2979.29 | 2863.46 | 2435.90 | 1936.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6798.59 | 5989.44 | 5203.16 | 4678.61 | 3362.73 |
Contingent Liabilities | 121.17 | 112.73 | 96.74 | 89.51 | 89.61 |
Total Debt | 87.50 | 0.00 | 0.00 | 155.35 | 0.00 |
Book Value | 44.81 | 40.12 | 190.63 | 159.06 | 127.60 |
Adjusted Book Value | 44.81 | 40.12 | 38.13 | 31.81 | 25.52 |