(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 295.16 | 272.35 | 241.50 | 241.50 | 241.50 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 250.00 | 250.00 |
Equity - Issued | 295.16 | 272.35 | 241.50 | 241.50 | 241.50 |
Equity Paid Up | 295.16 | 272.35 | 241.50 | 241.50 | 241.50 |
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 214.32 | 491.97 | 0.00 | 0.00 |
Total Reserves | 7720.71 | 6030.02 | 4071.49 | 3425.01 | 2605.20 |
Securities Premium | 2661.97 | 1863.50 | 783.75 | 783.75 | 783.75 |
Capital Reserves | 78.25 | 69.25 | 69.25 | 69.25 | 69.25 |
Profit & Loss Account Balance | 3553.21 | 2677.32 | 1823.92 | 1190.35 | 377.88 |
General Reserves | 1358.41 | 1358.41 | 1358.41 | 1358.41 | 1358.41 |
Other Reserves | 68.88 | 61.55 | 36.17 | 23.25 | 15.91 |
Reserve excluding Revaluation Reserve | 7716.12 | 6025.41 | 4066.86 | 3420.34 | 2600.49 |
Revaluation reserve | 4.59 | 4.61 | 4.63 | 4.67 | 4.71 |
Shareholder's Funds | 8015.87 | 6516.69 | 4804.96 | 3666.51 | 2846.70 |
Minority Interest | 297.77 | 218.82 | 98.15 | 117.48 | 24.97 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2590.95 | 2495.03 | 2224.75 | 996.65 | 542.63 |
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 | 2162.77 | 2431.79 | 1947.06 | 804.27 | 449.92 |
Term Loans - Institutions | 779.15 | 270.79 | 284.38 | 191.03 | 202.48 |
Other Secured | -350.97 | -207.54 | -6.69 | 1.35 | -109.76 |
Unsecured Loans | 0.00 | 1.77 | 65.72 | 43.19 | 37.85 |
Fixed Deposits - Public | 0.00 | 5.97 | 12.57 | 17.18 | 9.62 |
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 | 0.39 | 0.00 |
Other Unsecured Loan | 0.00 | -4.20 | 53.15 | 25.63 | 28.23 |
Deferred Tax Assets / Liabilities | 309.55 | 216.43 | 85.74 | 114.78 | 126.33 |
Deferred Tax Assets | 22.34 | 4.72 | 73.36 | 14.19 | 1.59 |
Deferred Tax Liability | 331.89 | 221.15 | 159.10 | 128.97 | 127.93 |
Other Long Term Liabilities | 44.20 | 52.48 | 36.42 | 30.58 | 36.89 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 34.86 | 28.69 | 26.61 | 20.84 | 19.72 |
Total Non-Current Liabilities | 2979.57 | 2794.40 | 2439.24 | 1206.03 | 763.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1295.38 | 954.91 | 1238.68 | 787.01 | 995.32 |
Sundry Creditors | 1295.38 | 954.91 | 1238.68 | 787.01 | 995.32 |
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 | 615.56 | 599.89 | 365.67 | 411.74 | 570.38 |
Bank Overdraft / Short term credit | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 46.24 | 24.12 | 80.15 | 26.68 | 45.84 |
Interest Accrued But Not Due | 3.73 | 5.27 | 2.26 | 8.97 | 2.12 |
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 | 565.59 | 570.22 | 283.26 | 376.09 | 522.42 |
Short Term Borrowings | 2285.60 | 1890.70 | 1916.44 | 1323.82 | 991.16 |
Secured ST Loans repayable on Demands | 1435.54 | 1690.82 | 1916.34 | 1323.81 | 987.09 |
Working Capital Loans- Sec | 1235.83 | 1690.82 | 1916.34 | 1323.81 | 987.09 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
Other Unsecured Loans | -385.77 | -1490.94 | -1916.23 | -1323.79 | -987.02 |
Short Term Provisions | 56.99 | 31.76 | 92.08 | 62.51 | 128.65 |
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 | 45.07 | 22.74 | 84.95 | 57.65 | 123.20 |
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 | 11.92 | 9.02 | 7.14 | 4.86 | 5.45 |
Total Current Liabilities | 4253.53 | 3477.26 | 3612.88 | 2585.08 | 2685.51 |
Total Liabilities | 15546.73 | 13007.17 | 10955.23 | 7575.10 | 6320.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8485.28 | 8114.94 | 4742.75 | 2639.84 | 2488.64 |
Less: Accumulated Depreciation | 2350.37 | 1923.65 | 1578.92 | 1342.95 | 1201.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6134.91 | 6191.28 | 3163.83 | 1296.89 | 1287.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1098.95 | 127.28 | 2123.55 | 1662.96 | 286.96 |
Non Current Investments | 107.77 | 97.90 | 68.53 | 50.23 | 40.20 |
Long Term Investment | 107.77 | 97.90 | 68.53 | 50.23 | 40.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 107.77 | 97.90 | 68.53 | 50.23 | 40.20 |
Long Term Loans & Advances | 103.21 | 38.07 | 211.13 | 483.87 | 214.95 |
Other Non Current Assets | 212.30 | 46.72 | 9.05 | 0.00 | 0.00 |
Total Non-Current Assets | 7860.92 | 6718.09 | 5801.48 | 3731.52 | 1833.67 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.96 | 0.90 | 218.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.96 | 0.90 | 218.10 |
Inventories | 4445.91 | 3848.45 | 3205.06 | 1956.41 | 2508.43 |
Raw Materials | 1770.16 | 850.33 | 583.34 | 645.35 | 1005.20 |
Work-in Progress | 1114.62 | 700.24 | 444.20 | 411.61 | 416.25 |
Finished Goods | 1062.88 | 1673.17 | 1490.99 | 746.99 | 720.26 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 498.25 | 624.72 | 412.08 | 151.91 | 195.18 |
Other Inventory | 0.00 | 0.00 | 274.45 | 0.55 | 171.54 |
Sundry Debtors | 1317.25 | 1216.59 | 931.46 | 1016.73 | 1347.60 |
Debtors more than Six months | 84.41 | 12.40 | 4.94 | 4.98 | 4.98 |
Debtors Others | 1237.12 | 1208.47 | 930.80 | 1016.18 | 1342.76 |
Cash and Bank | 277.38 | 57.43 | 75.88 | 210.73 | 138.85 |
Cash in hand | 7.64 | 15.69 | 11.80 | 4.68 | 2.29 |
Balances at Bank | 269.74 | 41.74 | 64.09 | 206.04 | 136.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 270.13 | 230.40 | 87.03 | 30.34 | 31.84 |
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 | 124.32 | 124.32 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 40.44 | 25.34 | 0.19 | 0.04 | 0.00 |
Prepaid Expenses | 78.75 | 74.12 | 58.77 | 29.90 | 31.68 |
Other current_assets | 26.62 | 6.63 | 28.07 | 0.40 | 0.17 |
Short Term Loans and Advances | 1375.15 | 936.21 | 853.35 | 628.48 | 189.32 |
Advances recoverable in cash or in kind | 1235.10 | 504.38 | 304.38 | 345.05 | 81.85 |
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 | 140.04 | 431.84 | 548.97 | 283.42 | 107.47 |
Total Current Assets | 7685.81 | 6289.08 | 5153.75 | 3843.58 | 4434.15 |
Net Current Assets (Including Current Investments) | 3432.28 | 2811.83 | 1540.87 | 1258.50 | 1748.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15546.73 | 13007.17 | 10955.23 | 7575.10 | 6320.60 |
Contingent Liabilities | 142.62 | 189.54 | 57.44 | 5.03 | 28.38 |
Total Debt | 5352.28 | 4760.10 | 4376.08 | 2604.83 | 1832.75 |
Book Value | 27.14 | 23.12 | 178.40 | 151.63 | 117.68 |
Adjusted Book Value | 27.14 | 23.12 | 17.84 | 15.16 | 11.77 |