(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 56.80 | 53.60 | 53.54 | 53.39 | 53.39 |
Equity - Authorised | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Equity - Issued | 56.80 | 53.60 | 53.54 | 53.39 | 53.39 |
Equity Paid Up | 56.80 | 53.60 | 53.54 | 53.39 | 53.39 |
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 | 8.10 | 17.10 | 25.85 | 36.98 | 0.00 |
Total Reserves | 5200.20 | 3469.20 | 2954.42 | 2446.57 | 1860.76 |
Securities Premium | 1678.50 | 448.90 | 433.02 | 405.41 | 403.53 |
Capital Reserves | 2.50 | 2.50 | 2.52 | 2.52 | 2.52 |
Profit & Loss Account Balance | 2688.30 | 2267.80 | 1862.49 | 1470.43 | 986.88 |
General Reserves | 913.20 | 793.20 | 673.11 | 569.96 | 469.96 |
Other Reserves | -82.30 | -43.20 | -16.73 | -1.74 | -2.13 |
Reserve excluding Revaluation Reserve | 5200.20 | 3469.20 | 2954.42 | 2446.57 | 1860.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5265.10 | 3539.90 | 3033.81 | 2536.95 | 1914.15 |
Minority Interest | 48.30 | 41.20 | 36.54 | 32.43 | 25.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 892.10 | 1146.60 | 783.04 | 385.78 | 217.06 |
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 | 1285.00 | 1531.50 | 1058.08 | 504.77 | 285.52 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -392.90 | -384.90 | -275.03 | -118.99 | -68.46 |
Unsecured Loans | 0.50 | 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 | 0.50 | 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 | 63.60 | 59.50 | 52.15 | 46.23 | 39.77 |
Deferred Tax Assets | 22.30 | 16.50 | 22.04 | 16.16 | 23.96 |
Deferred Tax Liability | 85.90 | 76.00 | 74.18 | 62.39 | 63.72 |
Other Long Term Liabilities | 65.90 | 96.00 | 105.17 | 98.18 | 45.83 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 20.40 | 15.10 | 8.90 | 7.55 | 6.87 |
Total Non-Current Liabilities | 1042.50 | 1317.20 | 949.25 | 537.73 | 309.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 798.40 | 868.00 | 784.30 | 794.05 | 417.75 |
Sundry Creditors | 798.40 | 868.00 | 784.30 | 794.05 | 417.75 |
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 | 682.70 | 627.10 | 622.03 | 249.76 | 189.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 46.70 | 22.10 | 13.69 | 19.56 | 21.60 |
Interest Accrued But Not Due | 4.20 | 1.30 | 2.80 | 1.38 | 0.94 |
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 | 631.80 | 603.70 | 605.55 | 228.82 | 166.69 |
Short Term Borrowings | 1369.00 | 1450.60 | 1150.51 | 867.81 | 727.35 |
Secured ST Loans repayable on Demands | 1369.00 | 1425.60 | 1150.51 | 867.81 | 727.35 |
Working Capital Loans- Sec | 1369.00 | 1425.60 | 1150.51 | 867.81 | 727.35 |
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 | -1369.00 | -1400.60 | -1150.51 | -867.81 | -727.35 |
Short Term Provisions | 646.90 | 602.70 | 546.68 | 514.60 | 328.13 |
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 | 620.60 | 584.80 | 536.92 | 498.30 | 317.84 |
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 | 26.30 | 17.90 | 9.76 | 16.30 | 10.29 |
Total Current Liabilities | 3497.00 | 3548.40 | 3103.53 | 2426.22 | 1662.47 |
Total Liabilities | 9852.90 | 8446.70 | 7123.12 | 5533.32 | 3911.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6148.80 | 5723.40 | 4506.97 | 3047.59 | 2346.75 |
Less: Accumulated Depreciation | 2009.90 | 1682.40 | 1226.07 | 984.41 | 827.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4138.90 | 4041.00 | 3280.90 | 2063.19 | 1519.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 118.30 | 104.70 | 136.97 | 207.46 | 100.13 |
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 | 175.30 | 162.60 | 175.22 | 186.89 | 83.76 |
Other Non Current Assets | 156.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4588.80 | 4308.30 | 3593.09 | 2457.53 | 1702.93 |
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 | 2211.40 | 1731.80 | 1305.71 | 1042.28 | 545.51 |
Raw Materials | 732.10 | 566.10 | 448.96 | 114.52 | 48.70 |
Work-in Progress | 64.10 | 35.30 | 37.57 | 169.25 | 85.02 |
Finished Goods | 547.10 | 452.30 | 333.19 | 291.62 | 144.97 |
Packing Materials | 49.90 | 51.00 | 32.59 | 27.86 | 22.48 |
Stores and Spare | 17.60 | 11.50 | 10.72 | 11.66 | 5.39 |
Other Inventory | 800.60 | 615.60 | 442.68 | 427.36 | 238.96 |
Sundry Debtors | 1460.10 | 1377.90 | 1030.54 | 1003.73 | 830.21 |
Debtors more than Six months | 38.50 | 28.00 | 34.74 | 24.90 | 39.01 |
Debtors Others | 1431.00 | 1354.80 | 1015.44 | 993.99 | 803.18 |
Cash and Bank | 680.20 | 125.10 | 122.44 | 113.48 | 201.31 |
Cash in hand | 0.40 | 0.30 | 0.47 | 0.47 | 4.03 |
Balances at Bank | 679.80 | 124.80 | 121.97 | 113.00 | 197.28 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 159.80 | 145.70 | 141.32 | 162.12 | 177.71 |
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 | 33.50 | 1.30 | 3.53 | 4.44 | 6.36 |
Prepaid Expenses | 62.20 | 63.90 | 37.48 | 31.14 | 4.47 |
Other current_assets | 64.10 | 80.50 | 100.32 | 126.54 | 166.88 |
Short Term Loans and Advances | 752.60 | 757.90 | 930.02 | 754.18 | 454.08 |
Advances recoverable in cash or in kind | 74.10 | 74.50 | 261.66 | 34.13 | 68.13 |
Advance income tax and TDS | 526.10 | 514.40 | 488.87 | 459.31 | 290.18 |
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 | 152.40 | 169.00 | 179.50 | 260.75 | 95.77 |
Total Current Assets | 5264.10 | 4138.40 | 3530.03 | 3075.79 | 2208.82 |
Net Current Assets (Including Current Investments) | 1767.10 | 590.00 | 426.51 | 649.57 | 546.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9852.90 | 8446.70 | 7123.12 | 5533.32 | 3911.75 |
Contingent Liabilities | 4.50 | 4.50 | 0.00 | 10.26 | 0.00 |
Total Debt | 2654.50 | 2982.10 | 2208.59 | 1372.58 | 1012.87 |
Book Value | 185.11 | 131.45 | 112.35 | 93.65 | 71.70 |
Adjusted Book Value | 185.11 | 131.45 | 112.35 | 93.65 | 71.70 |