(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 220.21 | 220.00 | 220.00 | 110.00 | 110.00 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 150.00 | 150.00 |
Equity - Issued | 220.21 | 220.00 | 220.00 | 110.00 | 110.00 |
Equity Paid Up | 220.21 | 220.00 | 220.00 | 110.00 | 110.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 28.29 | 20.34 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4584.92 | 4021.31 | 2896.47 | 2604.32 | 1892.59 |
Securities Premium | 48.39 | 36.97 | 0.00 | 76.32 | 76.32 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4525.72 | 3968.99 | 2350.10 | 2011.83 | 1513.73 |
General Reserves | 0.00 | 0.00 | 17.62 | 51.30 | 51.30 |
Other Reserves | 10.81 | 15.36 | 528.75 | 464.87 | 251.24 |
Reserve excluding Revaluation Reserve | 4584.92 | 4021.31 | 2896.47 | 2604.32 | 1892.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4833.42 | 4261.65 | 3116.47 | 2714.32 | 2002.59 |
Minority Interest | 43.68 | 45.61 | 141.57 | 105.20 | 85.24 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1499.31 | 649.09 | 547.93 | 721.89 | 632.08 |
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 | 1575.22 | 851.85 | 666.81 | 906.93 | 845.55 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -75.90 | -202.76 | -118.88 | -185.04 | -213.47 |
Unsecured Loans | 410.81 | 374.94 | 416.38 | 405.10 | 427.53 |
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 | 300.81 | 248.81 | 290.25 | 322.10 | 296.13 |
Other Unsecured Loan | 110.00 | 126.13 | 126.13 | 83.00 | 131.40 |
Deferred Tax Assets / Liabilities | 104.50 | 44.44 | 211.29 | 189.52 | 117.08 |
Deferred Tax Assets | 16.75 | 40.92 | 37.71 | 35.12 | 45.95 |
Deferred Tax Liability | 121.25 | 85.36 | 248.99 | 224.64 | 163.03 |
Other Long Term Liabilities | 114.07 | 122.70 | 6.39 | 7.08 | 2.88 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 17.62 | 15.17 | 12.04 | 8.79 | 8.13 |
Total Non-Current Liabilities | 2146.31 | 1206.33 | 1194.03 | 1332.38 | 1187.69 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4248.31 | 2435.05 | 1922.29 | 1309.31 | 447.83 |
Sundry Creditors | 4248.31 | 2435.05 | 1922.29 | 1309.31 | 447.83 |
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 | 912.18 | 515.31 | 324.74 | 311.49 | 396.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 72.90 | 53.23 | 62.80 | 18.41 | 30.24 |
Interest Accrued But Not Due | 25.56 | 12.62 | 15.11 | 10.94 | 12.30 |
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 | 813.73 | 449.46 | 246.84 | 282.14 | 353.92 |
Short Term Borrowings | 769.41 | 1033.45 | 1555.95 | 1357.64 | 2330.19 |
Secured ST Loans repayable on Demands | 643.24 | 1033.45 | 1555.95 | 1027.64 | 1747.09 |
Working Capital Loans- Sec | 643.24 | 1033.45 | 426.16 | 328.74 | 318.49 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -567.06 | -1033.45 | -426.16 | 1.26 | 264.61 |
Short Term Provisions | 50.20 | 22.88 | 31.85 | 23.72 | 11.73 |
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 | 38.18 | 2.87 | 17.03 | 9.49 | 9.33 |
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 | 12.02 | 20.01 | 14.82 | 14.23 | 2.39 |
Total Current Liabilities | 5980.11 | 4006.69 | 3834.82 | 3002.15 | 3186.21 |
Total Liabilities | 13003.52 | 9520.28 | 8286.89 | 7154.06 | 6461.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5351.03 | 3287.07 | 2518.62 | 2384.92 | 2285.56 |
Less: Accumulated Depreciation | 1306.55 | 1145.12 | 1047.54 | 873.94 | 701.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4044.48 | 2141.94 | 1471.08 | 1510.98 | 1584.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1134.74 | 286.50 | 35.31 | 56.47 | 34.28 |
Non Current Investments | 189.53 | 58.68 | 745.14 | 656.75 | 371.25 |
Long Term Investment | 189.53 | 58.68 | 745.14 | 656.75 | 371.25 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 |
Unquoted | 189.53 | 58.68 | 745.14 | 656.75 | 366.62 |
Long Term Loans & Advances | 482.86 | 557.27 | 157.41 | 47.31 | 78.86 |
Other Non Current Assets | 27.96 | 12.25 | 7.57 | 4.75 | 0.06 |
Total Non-Current Assets | 5879.57 | 3056.64 | 2416.50 | 2289.61 | 2069.05 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 374.19 | 50.03 | 0.00 | 0.00 |
Quoted | 0.00 | 374.19 | 50.03 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2336.84 | 1958.90 | 1869.53 | 1258.56 | 1334.43 |
Raw Materials | 574.50 | 308.55 | 369.73 | 283.19 | 160.94 |
Work-in Progress | 514.55 | 305.71 | 427.31 | 301.66 | 459.22 |
Finished Goods | 133.03 | 239.99 | 244.45 | 96.25 | 194.95 |
Packing Materials | 15.73 | 19.30 | 18.35 | 17.83 | 13.60 |
Stores and Spare | 46.25 | 44.88 | 42.03 | 33.77 | 25.00 |
Other Inventory | 1052.79 | 1040.48 | 767.66 | 525.87 | 480.72 |
Sundry Debtors | 3901.48 | 3226.77 | 3413.91 | 3141.36 | 2840.83 |
Debtors more than Six months | 11.21 | 14.08 | 19.90 | 18.41 | 97.60 |
Debtors Others | 3900.05 | 3221.24 | 3407.37 | 3129.29 | 2797.39 |
Cash and Bank | 238.24 | 237.93 | 103.02 | 162.77 | 49.23 |
Cash in hand | 0.63 | 0.24 | 0.09 | 0.22 | 0.54 |
Balances at Bank | 237.61 | 237.69 | 102.93 | 162.55 | 48.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 77.83 | 63.46 | 24.20 | 88.16 | 19.24 |
Interest accrued on Investments | 7.38 | 8.41 | 0.65 | 0.41 | 0.34 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 70.45 | 55.05 | 23.54 | 87.75 | 18.89 |
Short Term Loans and Advances | 567.85 | 557.69 | 298.63 | 213.61 | 148.95 |
Advances recoverable in cash or in kind | 223.48 | 343.03 | 168.74 | 162.88 | 80.37 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 344.36 | 214.67 | 129.88 | 50.73 | 68.58 |
Total Current Assets | 7122.24 | 6418.94 | 5759.30 | 4864.45 | 4392.67 |
Net Current Assets (Including Current Investments) | 1142.14 | 2412.26 | 1924.48 | 1862.30 | 1206.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13003.52 | 9520.28 | 8286.89 | 7154.06 | 6461.73 |
Contingent Liabilities | 806.65 | 680.58 | 380.89 | 537.54 | 93.73 |
Total Debt | 2961.88 | 2275.95 | 2659.43 | 2693.37 | 3608.29 |
Book Value | 109.10 | 96.39 | 70.83 | 123.38 | 91.03 |
Adjusted Book Value | 109.10 | 96.39 | 70.83 | 61.69 | 45.51 |