(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 171.30 | 171.30 | 85.65 | 85.65 | 85.65 |
Equity - Authorised | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 171.30 | 171.30 | 85.65 | 85.65 | 85.65 |
Equity Paid Up | 171.30 | 171.30 | 85.65 | 85.65 | 85.65 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 14.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1595.47 | 1106.47 | 874.20 | 688.66 | 581.98 |
Securities Premium | 30.01 | 30.01 | 115.66 | 115.66 | 115.66 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1284.23 | 833.63 | 523.84 | 338.31 | 235.38 |
General Reserves | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
Other Reserves | 264.26 | 225.86 | 217.72 | 217.72 | 213.97 |
Reserve excluding Revaluation Reserve | 1595.47 | 1106.47 | 874.20 | 688.66 | 581.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1781.57 | 1277.77 | 959.84 | 774.31 | 667.62 |
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 | 657.23 | 466.47 | 241.68 | 287.93 | 24.60 |
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 | 675.77 | 487.95 | 274.58 | 326.74 | 63.55 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -18.54 | -21.48 | -32.90 | -38.81 | -38.95 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 217.09 |
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 | 217.09 |
Deferred Tax Assets / Liabilities | 61.40 | 38.23 | 34.58 | 36.90 | -65.03 |
Deferred Tax Assets | 21.98 | 19.23 | 20.28 | 10.35 | 126.43 |
Deferred Tax Liability | 83.37 | 57.46 | 54.86 | 47.25 | 61.40 |
Other Long Term Liabilities | 6.53 | 9.33 | 12.45 | 34.52 | 23.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 41.03 | 31.06 | 24.91 | 23.99 | 22.25 |
Total Non-Current Liabilities | 766.18 | 545.09 | 313.61 | 383.34 | 222.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 469.09 | 339.20 | 215.12 | 257.53 | 103.01 |
Sundry Creditors | 469.09 | 339.20 | 215.12 | 257.53 | 103.01 |
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 | 229.90 | 188.37 | 123.02 | 119.73 | 277.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.45 | 6.14 | 9.17 | 5.41 | 3.33 |
Interest Accrued But Not Due | 0.61 | 0.52 | 2.62 | 1.19 | 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 | 9.37 | 10.50 | 9.74 |
Other Liabilities | 224.84 | 181.70 | 101.85 | 102.63 | 264.56 |
Short Term Borrowings | 560.48 | 291.65 | 292.06 | 336.95 | 349.75 |
Secured ST Loans repayable on Demands | 513.35 | 291.65 | 292.06 | 312.84 | 298.82 |
Working Capital Loans- Sec | 509.34 | 291.65 | 228.40 | 243.95 | 298.82 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 17.33 | 49.32 |
Other Unsecured Loans | -462.21 | -291.65 | -228.40 | -237.18 | -297.21 |
Short Term Provisions | 146.05 | 92.48 | 83.07 | 18.33 | 6.73 |
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 | 130.86 | 81.44 | 74.56 | 12.48 | 3.14 |
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 | 15.19 | 11.05 | 8.51 | 5.85 | 3.59 |
Total Current Liabilities | 1405.52 | 911.71 | 713.26 | 732.53 | 737.12 |
Total Liabilities | 3953.27 | 2734.57 | 1986.72 | 1890.18 | 1627.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2573.57 | 1928.52 | 1344.16 | 1333.89 | 1246.83 |
Less: Accumulated Depreciation | 771.87 | 683.46 | 653.54 | 617.40 | 534.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1801.70 | 1245.06 | 690.62 | 716.49 | 712.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 105.60 | 66.42 | 3.32 | 6.07 | 4.46 |
Non Current Investments | 342.35 | 314.56 | 284.05 | 258.34 | 288.21 |
Long Term Investment | 342.35 | 314.56 | 284.05 | 258.34 | 288.21 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 354.35 | 314.56 | 284.05 | 258.34 | 288.21 |
Long Term Loans & Advances | 65.55 | 58.53 | 28.45 | 63.33 | 22.52 |
Other Non Current Assets | 0.88 | 0.71 | 1.44 | 1.73 | 0.63 |
Total Non-Current Assets | 2369.11 | 1738.32 | 1060.91 | 1098.99 | 1028.63 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 56.01 | 0.00 | 0.00 | 0.00 | 0.83 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
Unquoted | 56.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 631.75 | 436.18 | 379.56 | 317.78 | 228.38 |
Raw Materials | 153.52 | 105.52 | 61.02 | 92.36 | 48.79 |
Work-in Progress | 62.76 | 42.18 | 76.43 | 24.95 | 19.93 |
Finished Goods | 100.59 | 67.49 | 134.68 | 120.57 | 70.64 |
Packing Materials | 17.50 | 9.95 | 7.20 | 9.80 | 8.28 |
Stores and Spare | 66.89 | 50.32 | 36.92 | 41.00 | 34.13 |
Other Inventory | 230.50 | 160.72 | 63.32 | 29.10 | 46.61 |
Sundry Debtors | 412.30 | 298.63 | 320.22 | 329.37 | 248.46 |
Debtors more than Six months | 12.71 | 47.83 | 47.89 | 45.88 | 52.32 |
Debtors Others | 401.37 | 280.18 | 296.11 | 287.25 | 200.55 |
Cash and Bank | 38.46 | 17.71 | 41.73 | 26.17 | 18.25 |
Cash in hand | 1.30 | 0.72 | 0.48 | 0.41 | 1.37 |
Balances at Bank | 37.16 | 16.99 | 41.25 | 25.76 | 16.89 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 56.26 | 32.51 | 40.48 | 40.56 | 59.86 |
Interest accrued on Investments | 0.00 | 0.00 | 0.80 | 0.86 | 0.70 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 6.86 | 5.81 | 6.83 | 4.13 | 28.02 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 27.30 | 14.35 | 8.37 | 8.21 | 3.88 |
Other current_assets | 22.11 | 12.36 | 24.49 | 27.35 | 27.25 |
Short Term Loans and Advances | 389.38 | 200.52 | 143.30 | 76.72 | 43.11 |
Advances recoverable in cash or in kind | 264.58 | 116.06 | 77.92 | 64.34 | 39.27 |
Advance income tax and TDS | 103.33 | 57.39 | 57.39 | 2.38 | 0.85 |
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 | 21.48 | 27.06 | 7.99 | 9.99 | 2.99 |
Total Current Assets | 1584.16 | 985.55 | 925.29 | 790.59 | 598.88 |
Net Current Assets (Including Current Investments) | 178.64 | 73.84 | 212.03 | 58.05 | -138.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.52 | 0.61 | 0.05 |
Total Assets | 3953.27 | 2734.57 | 1986.72 | 1890.18 | 1627.56 |
Contingent Liabilities | 231.61 | 786.51 | 1068.72 | 633.02 | 938.90 |
Total Debt | 1339.10 | 847.68 | 586.75 | 688.27 | 660.12 |
Book Value | 103.14 | 74.59 | 112.01 | 90.34 | 77.94 |
Adjusted Book Value | 103.14 | 74.59 | 56.00 | 45.17 | 38.97 |