(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 332.20 | 317.50 | 284.00 | 284.00 | 284.00 |
Equity - Authorised | 357.50 | 357.50 | 357.50 | 357.50 | 357.50 |
Equity - Issued | 332.20 | 317.50 | 284.00 | 284.00 | 284.00 |
Equity Paid Up | 332.20 | 317.50 | 284.00 | 284.00 | 284.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 233.70 | 317.50 | 0.00 | 0.00 |
Total Reserves | 12950.70 | 11265.20 | 7464.90 | 6660.30 | 5048.20 |
Securities Premium | 7291.40 | 6371.00 | 3568.50 | 3568.50 | 2242.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5537.00 | 4775.80 | 3773.50 | 3574.10 | 2793.80 |
General Reserves | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
Other Reserves | 107.80 | 103.90 | 108.40 | -496.80 | -2.10 |
Reserve excluding Revaluation Reserve | 12847.50 | 11162.00 | 7361.70 | 6557.10 | 4945.00 |
Revaluation reserve | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 |
Shareholder's Funds | 13282.90 | 11816.40 | 8066.40 | 6944.30 | 5332.20 |
Minority Interest | 1200.40 | 858.20 | 807.00 | 782.80 | 210.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 412.40 | 517.70 | 1096.50 | 408.90 | 468.90 |
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 | 52.20 | 269.80 |
Term Loans - Banks | 612.80 | 930.20 | 1091.20 | 348.10 | 195.50 |
Term Loans - Institutions | 54.20 | 105.90 | 5.30 | 0.00 | 0.00 |
Other Secured | -254.60 | -518.40 | 0.00 | 8.60 | 3.60 |
Unsecured Loans | 1761.50 | 1584.00 | 1773.30 | 10.60 | 10.60 |
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 | 481.60 | 266.30 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 1279.90 | 1317.70 | 1773.30 | 10.60 | 10.60 |
Deferred Tax Assets / Liabilities | 42.60 | 71.10 | 142.50 | 135.70 | 184.60 |
Deferred Tax Assets | 100.80 | 71.60 | 0.00 | 48.90 | 15.20 |
Deferred Tax Liability | 143.40 | 142.70 | 142.50 | 184.60 | 199.80 |
Other Long Term Liabilities | 2017.50 | 1933.50 | 207.90 | 1414.60 | 1125.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.00 | 19.30 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4247.00 | 4125.60 | 3220.20 | 1969.80 | 1789.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 981.40 | 504.40 | 1348.40 | 174.50 | 77.90 |
Sundry Creditors | 981.40 | 504.40 | 1348.40 | 174.50 | 77.90 |
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 | 2683.00 | 2872.10 | 1518.90 | 44.20 | 56.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 125.40 | 92.10 | 0.00 | 0.00 | 0.00 |
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 | 2557.60 | 2780.00 | 1518.90 | 44.20 | 56.80 |
Short Term Borrowings | 2870.30 | 1639.80 | 1181.30 | 509.80 | 395.60 |
Secured ST Loans repayable on Demands | 2870.30 | 1639.80 | 1181.30 | 509.80 | 395.60 |
Working Capital Loans- Sec | 2084.10 | 1135.10 | 1143.20 | 401.10 | 337.90 |
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 | -2084.10 | -1135.10 | -1143.20 | -401.10 | -337.90 |
Short Term Provisions | 237.40 | 208.30 | 256.90 | 79.10 | 26.50 |
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 | 162.50 | 191.90 | 213.30 | 0.00 | 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 | 74.90 | 16.40 | 43.60 | 79.10 | 26.50 |
Total Current Liabilities | 6772.10 | 5224.60 | 4305.50 | 807.60 | 556.80 |
Total Liabilities | 25502.40 | 22024.80 | 16399.10 | 10504.50 | 7888.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17034.60 | 14986.40 | 10416.60 | 9665.10 | 8129.80 |
Less: Accumulated Depreciation | 6552.10 | 4883.10 | 3336.60 | 4127.10 | 3571.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10482.50 | 10103.30 | 7080.00 | 5538.00 | 4558.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 825.80 | 230.80 | 374.00 | 626.10 | 192.40 |
Non Current Investments | 72.30 | 351.80 | 304.60 | 294.90 | 119.60 |
Long Term Investment | 72.30 | 351.80 | 304.60 | 294.90 | 119.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 72.30 | 351.80 | 304.60 | 294.90 | 119.60 |
Long Term Loans & Advances | 739.10 | 663.60 | 777.30 | 1119.60 | 834.40 |
Other Non Current Assets | 327.60 | 173.70 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 12447.30 | 11523.20 | 8535.90 | 7578.60 | 5704.90 |
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 | 2488.10 | 2026.90 | 2913.30 | 1114.70 | 778.00 |
Raw Materials | 288.00 | 287.00 | 539.50 | 193.20 | 133.90 |
Work-in Progress | 427.20 | 534.90 | 645.20 | 375.10 | 202.00 |
Finished Goods | 496.80 | 464.30 | 313.00 | 507.70 | 407.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 49.90 | 0.00 | 0.00 | 17.30 | 17.80 |
Other Inventory | 1226.20 | 740.70 | 1415.60 | 21.40 | 17.30 |
Sundry Debtors | 3145.10 | 1578.70 | 1262.70 | 679.70 | 661.50 |
Debtors more than Six months | 581.50 | 123.90 | 16.20 | 6.90 | 23.70 |
Debtors Others | 2584.60 | 1472.00 | 1246.50 | 672.80 | 637.80 |
Cash and Bank | 1575.50 | 2588.60 | 735.90 | 206.40 | 176.60 |
Cash in hand | 65.10 | 43.30 | 36.50 | 26.60 | 24.40 |
Balances at Bank | 1510.40 | 2545.30 | 699.40 | 179.80 | 152.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.00 | 18.90 | 3.40 | 0.00 | 0.00 |
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 | 3.40 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 9.00 | 18.90 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 5837.40 | 4288.50 | 2947.90 | 925.10 | 567.90 |
Advances recoverable in cash or in kind | 4142.00 | 2061.80 | 2250.10 | 0.00 | 194.60 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 348.30 | 87.00 |
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 | 1695.40 | 2226.70 | 697.80 | 576.80 | 286.30 |
Total Current Assets | 13055.10 | 10501.60 | 7863.20 | 2925.90 | 2184.00 |
Net Current Assets (Including Current Investments) | 6283.00 | 5277.00 | 3557.70 | 2118.30 | 1627.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25502.40 | 22024.80 | 16399.10 | 10504.50 | 7888.90 |
Contingent Liabilities | 1184.00 | 1460.70 | 1425.10 | 1630.28 | 168.49 |
Total Debt | 5298.80 | 4259.90 | 4051.10 | 929.30 | 875.10 |
Book Value | 39.67 | 36.16 | 26.92 | 24.09 | 18.41 |
Adjusted Book Value | 39.67 | 36.16 | 26.92 | 24.09 | 18.41 |