(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 267.06 | 266.06 | 266.06 | 266.06 | 266.06 |
Equity - Authorised | 301.00 | 301.00 | 301.00 | 300.00 | 300.00 |
Equity - Issued | 267.06 | 266.06 | 266.06 | 266.06 | 266.06 |
Equity Paid Up | 267.06 | 266.06 | 266.06 | 266.06 | 266.06 |
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 | 227.32 | 168.55 | 107.35 | 67.58 | 0.00 |
Total Reserves | 19177.90 | 16303.52 | 14599.54 | 12173.30 | 10606.92 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 15505.21 | 12668.90 | 10833.26 | 8658.76 | 7280.40 |
General Reserves | 2882.07 | 2882.07 | 2882.07 | 2882.07 | 2882.07 |
Other Reserves | 790.63 | 752.55 | 884.21 | 632.47 | 444.45 |
Reserve excluding Revaluation Reserve | 19177.90 | 16303.52 | 14599.54 | 12173.30 | 10606.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19672.28 | 16738.12 | 14972.94 | 12506.94 | 10872.98 |
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 | 5563.05 | 5186.26 | 2008.37 | 1117.21 | 1769.11 |
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 | 5563.05 | 5186.26 | 2008.37 | 1117.21 | 1080.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 689.11 |
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 | 742.32 | 619.59 | 588.08 | 726.13 | 489.85 |
Deferred Tax Assets | 409.72 | 457.90 | 193.08 | 86.99 | 322.78 |
Deferred Tax Liability | 1152.03 | 1077.49 | 781.17 | 813.12 | 812.63 |
Other Long Term Liabilities | 16.82 | 10.12 | 24.42 | 38.66 | 48.63 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 48.57 | 32.95 | 25.70 | 9.46 | 14.60 |
Total Non-Current Liabilities | 6370.75 | 5848.91 | 2646.58 | 1891.46 | 2322.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2211.44 | 997.34 | 738.29 | 456.65 | 216.69 |
Sundry Creditors | 2211.44 | 997.34 | 738.29 | 456.65 | 216.69 |
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 | 3108.04 | 1610.58 | 1202.87 | 1290.14 | 1490.44 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38.90 | 42.83 | 20.78 | 22.13 | 29.51 |
Interest Accrued But Not Due | 83.13 | 80.89 | 8.08 | 9.16 | 15.25 |
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 | 2986.01 | 1486.86 | 1174.01 | 1258.85 | 1445.68 |
Short Term Borrowings | 10666.36 | 10109.97 | 6366.95 | 4491.83 | 2976.56 |
Secured ST Loans repayable on Demands | 10666.36 | 10109.97 | 6366.95 | 4491.83 | 2976.56 |
Working Capital Loans- Sec | 10666.36 | 10109.97 | 6366.95 | 4491.83 | 2976.56 |
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 | -10666.36 | -10109.97 | -6366.95 | -4491.83 | -2976.56 |
Short Term Provisions | 380.91 | 82.07 | 50.02 | 62.29 | 3.01 |
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 | 274.89 | 0.00 | 0.00 | 62.29 | 0.00 |
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 | 106.02 | 82.07 | 50.02 | 0.00 | 3.01 |
Total Current Liabilities | 16366.74 | 12799.96 | 8358.13 | 6300.90 | 4686.70 |
Total Liabilities | 42409.77 | 35387.00 | 25977.65 | 20699.30 | 17881.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21544.81 | 16832.39 | 16005.97 | 11463.21 | 9962.05 |
Less: Accumulated Depreciation | 5328.77 | 4317.10 | 3436.46 | 2640.79 | 1978.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16216.04 | 12515.29 | 12569.51 | 8822.43 | 7983.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4504.70 | 5010.52 | 540.14 | 1599.92 | 1489.45 |
Non Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans & Advances | 399.79 | 395.10 | 387.65 | 364.22 | 498.07 |
Other Non Current Assets | 413.30 | 27.47 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 21533.85 | 17948.39 | 13497.31 | 10786.58 | 9971.35 |
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 | 10522.60 | 7884.21 | 5782.88 | 5191.40 | 3196.90 |
Raw Materials | 6857.94 | 4955.08 | 3390.47 | 3168.43 | 1889.53 |
Work-in Progress | 330.22 | 219.48 | 168.12 | 57.28 | 33.29 |
Finished Goods | 2395.94 | 1904.72 | 1414.05 | 1415.94 | 812.81 |
Packing Materials | 309.40 | 272.18 | 361.94 | 238.70 | 174.13 |
Stores and Spare | 629.10 | 532.76 | 448.32 | 311.05 | 287.15 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6902.80 | 4968.07 | 4414.07 | 3195.53 | 2985.53 |
Debtors more than Six months | 118.69 | 133.36 | 172.83 | 81.14 | 0.00 |
Debtors Others | 6864.99 | 4895.90 | 4270.53 | 3129.85 | 3001.60 |
Cash and Bank | 977.15 | 1698.08 | 834.28 | 536.96 | 1203.52 |
Cash in hand | 1.20 | 1.43 | 1.62 | 1.28 | 0.55 |
Balances at Bank | 975.95 | 1696.65 | 832.66 | 535.68 | 1202.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 259.57 | 1655.29 | 146.66 | 145.26 | 86.39 |
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 | 11.16 | 9.31 | 7.79 | 0.00 | 0.00 |
Prepaid Expenses | 74.80 | 39.02 | 29.03 | 46.84 | 27.45 |
Other current_assets | 173.60 | 1606.96 | 109.84 | 98.42 | 58.94 |
Short Term Loans and Advances | 2213.81 | 1232.96 | 1302.45 | 843.58 | 438.17 |
Advances recoverable in cash or in kind | 1239.92 | 339.81 | 684.77 | 565.98 | 138.71 |
Advance income tax and TDS | 331.33 | 81.01 | 8.32 | 0.00 | 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 | 642.57 | 812.14 | 609.36 | 277.59 | 299.46 |
Total Current Assets | 20875.92 | 17438.62 | 12480.34 | 9912.73 | 7910.51 |
Net Current Assets (Including Current Investments) | 4509.18 | 4638.65 | 4122.21 | 3611.82 | 3223.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 42409.77 | 35387.00 | 25977.65 | 20699.30 | 17881.86 |
Contingent Liabilities | 550.25 | 402.45 | 776.64 | 694.09 | 672.14 |
Total Debt | 18126.08 | 16208.39 | 9161.00 | 6507.52 | 5591.74 |
Book Value | 145.62 | 124.56 | 111.75 | 93.51 | 81.73 |
Adjusted Book Value | 145.62 | 124.56 | 111.75 | 93.51 | 81.73 |