(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 610.07 | 606.87 | 388.37 | 388.37 | 388.37 |
Equity - Authorised | 800.00 | 700.00 | 600.00 | 500.00 | 500.00 |
Equity - Issued | 610.07 | 606.87 | 388.37 | 388.37 | 388.37 |
Equity Paid Up | 610.07 | 606.87 | 388.37 | 388.37 | 388.37 |
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 | 18.31 | 27.87 | 452.17 | 0.00 | 0.00 |
Total Reserves | 6543.54 | 5626.82 | 2110.28 | 1629.06 | 1541.15 |
Securities Premium | 4550.34 | 4514.84 | 1844.96 | 1844.96 | 1844.96 |
Capital Reserves | 14.91 | 3.03 | 3.03 | 3.03 | 3.03 |
Profit & Loss Account Balance | 1955.77 | 1086.07 | 229.75 | -247.93 | -329.98 |
General Reserves | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 |
Other Reserves | -2.88 | -2.52 | 7.14 | 3.59 | -2.27 |
Reserve excluding Revaluation Reserve | 6543.54 | 5626.82 | 2110.28 | 1629.06 | 1541.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7171.91 | 6261.56 | 2950.82 | 2017.43 | 1929.52 |
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 | 15.41 | 134.12 | 1123.20 | 1573.36 | 1740.98 |
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 | 19.59 | 22.55 | 2.43 | 3.43 | 0.00 |
Term Loans - Institutions | 116.99 | 119.91 | 118.73 | 113.18 | 173.63 |
Other Secured | -121.16 | -8.34 | 1002.04 | 1456.75 | 1567.35 |
Unsecured Loans | 0.00 | 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 | 0.00 | 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 | 30.30 | -37.16 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 89.92 | 133.39 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 120.22 | 96.23 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 71.48 | 21.69 | 22.59 | 102.76 | 119.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 20.82 | 15.15 | 5.98 | 10.51 | 10.15 |
Total Non-Current Liabilities | 138.02 | 133.80 | 1151.76 | 1686.63 | 1870.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1370.47 | 847.52 | 398.15 | 835.04 | 672.60 |
Sundry Creditors | 1370.47 | 847.52 | 398.15 | 835.04 | 672.60 |
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 | 271.89 | 981.49 | 537.53 | 259.54 | 227.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 50.51 | 33.71 | 27.33 | 17.94 | 22.26 |
Interest Accrued But Not Due | 2.87 | 7.23 | 2.74 | 5.41 | 1.15 |
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 | 218.52 | 940.54 | 507.46 | 236.19 | 204.53 |
Short Term Borrowings | 115.98 | 2.86 | 0.00 | 3.00 | 0.00 |
Secured ST Loans repayable on Demands | 15.98 | 2.86 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 15.98 | 2.86 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -15.98 | -2.86 | 0.00 | 3.00 | 0.00 |
Short Term Provisions | 173.99 | 3.48 | 0.84 | 8.25 | 8.49 |
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 | 172.17 | 2.14 | 0.00 | 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 | 1.82 | 1.34 | 0.84 | 8.25 | 8.49 |
Total Current Liabilities | 1932.33 | 1835.34 | 936.52 | 1105.83 | 909.04 |
Total Liabilities | 9242.25 | 8230.70 | 5039.10 | 4809.89 | 4709.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3019.60 | 2376.08 | 1838.36 | 1912.94 | 1884.29 |
Less: Accumulated Depreciation | 804.96 | 682.32 | 562.01 | 558.39 | 462.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2214.64 | 1693.76 | 1276.35 | 1354.55 | 1421.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 37.64 | 14.87 | 0.00 | 0.00 | 0.00 |
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 | 255.47 | 255.47 | 255.47 |
Long Term Loans & Advances | 160.13 | 116.56 | 26.07 | 29.71 | 29.77 |
Other Non Current Assets | 380.86 | 173.85 | 82.22 | 119.71 | 182.36 |
Total Non-Current Assets | 2793.27 | 1999.04 | 1384.64 | 1503.97 | 1633.48 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 557.42 | 100.20 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 557.42 | 100.20 | 0.00 | 0.00 |
Inventories | 3108.76 | 2342.75 | 1130.96 | 1146.09 | 1002.03 |
Raw Materials | 1007.48 | 939.35 | 328.34 | 372.06 | 291.20 |
Work-in Progress | 834.02 | 600.81 | 239.93 | 315.60 | 290.72 |
Finished Goods | 750.86 | 518.60 | 265.63 | 402.96 | 374.54 |
Packing Materials | 41.84 | 29.47 | 19.05 | 13.87 | 6.48 |
Stores and Spare | 49.23 | 44.95 | 32.57 | 35.67 | 36.89 |
Other Inventory | 425.33 | 209.59 | 245.45 | 5.93 | 2.20 |
Sundry Debtors | 2047.03 | 2522.47 | 1687.69 | 1736.10 | 1672.06 |
Debtors more than Six months | 184.10 | 158.98 | 164.40 | 192.37 | 180.94 |
Debtors Others | 1937.66 | 2430.79 | 1585.07 | 1598.37 | 1545.76 |
Cash and Bank | 395.43 | 226.38 | 301.76 | 141.06 | 206.50 |
Cash in hand | 1.16 | 2.49 | 1.09 | 0.86 | 1.27 |
Balances at Bank | 394.27 | 223.88 | 300.67 | 140.20 | 205.23 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 52.17 | 36.61 | 20.48 | 25.53 | 18.79 |
Interest accrued on Investments | 19.20 | 17.93 | 12.25 | 18.00 | 10.87 |
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 | 32.97 | 18.68 | 8.22 | 7.53 | 7.92 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 845.60 | 546.04 | 413.37 | 257.13 | 176.18 |
Advances recoverable in cash or in kind | 324.49 | 178.70 | 229.07 | 83.12 | 67.22 |
Advance income tax and TDS | 193.43 | 25.50 | 18.47 | 40.89 | 40.94 |
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 | 327.68 | 341.84 | 165.83 | 133.12 | 68.03 |
Total Current Assets | 6448.98 | 6231.66 | 3654.46 | 3305.92 | 3075.56 |
Net Current Assets (Including Current Investments) | 4516.66 | 4396.32 | 2717.94 | 2200.09 | 2166.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9242.25 | 8230.70 | 5039.10 | 4809.89 | 4709.04 |
Contingent Liabilities | 812.30 | 448.91 | 267.24 | 634.69 | 588.83 |
Total Debt | 252.55 | 1007.82 | 1578.95 | 1747.41 | 1888.43 |
Book Value | 23.45 | 20.54 | 12.87 | 10.39 | 9.94 |
Adjusted Book Value | 23.45 | 20.54 | 12.87 | 10.39 | 9.94 |