(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 65.48 | 63.55 | 54.51 | 52.01 | 49.01 |
Equity - Authorised | 292.50 | 292.50 | 292.50 | 292.50 | 292.50 |
Equity - Issued | 65.48 | 63.55 | 54.51 | 52.01 | 49.01 |
Equity Paid Up | 65.48 | 63.55 | 54.51 | 52.01 | 49.01 |
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 | 75.00 | 183.52 | 206.88 | 0.00 | 0.00 |
Total Reserves | 12969.64 | 10946.58 | 5938.72 | 4607.18 | 3785.38 |
Securities Premium | 5475.62 | 5067.74 | 1152.14 | 592.14 | 482.64 |
Capital Reserves | 253.78 | 253.78 | 253.78 | 253.78 | 253.78 |
Profit & Loss Account Balance | 6864.00 | 5248.81 | 4156.55 | 3385.01 | 2672.71 |
General Reserves | 376.24 | 376.24 | 376.24 | 376.24 | 376.24 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 12969.64 | 10946.58 | 5938.72 | 4607.18 | 3785.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13110.11 | 11193.64 | 6200.11 | 4659.19 | 3834.39 |
Minority Interest | 357.90 | 315.28 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1622.18 | 1002.50 | 908.55 | 1173.97 | 1282.50 |
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 | 1021.89 | 928.83 | 1244.33 | 1501.41 | 1596.70 |
Term Loans - Institutions | 1073.31 | 458.61 | 153.76 | 187.07 | 24.90 |
Other Secured | -473.03 | -384.94 | -489.54 | -514.50 | -339.11 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.08 | 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 | 0.08 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 391.59 | 363.12 | 322.81 | 326.20 | 318.69 |
Deferred Tax Assets | 22.19 | 0.00 | 18.35 | 3.07 | 2.02 |
Deferred Tax Liability | 413.79 | 363.12 | 341.16 | 329.27 | 320.70 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 105.67 | 85.31 | 65.50 | 52.14 | 46.80 |
Total Non-Current Liabilities | 2119.44 | 1450.93 | 1296.87 | 1552.40 | 1647.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1163.82 | 1372.00 | 1277.50 | 1031.91 | 984.03 |
Sundry Creditors | 1163.82 | 1372.00 | 1277.50 | 1031.91 | 984.03 |
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 | 1798.79 | 1119.69 | 1237.48 | 1022.67 | 782.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 496.11 | 321.00 | 265.70 | 164.63 | 176.45 |
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 | 1302.68 | 798.70 | 971.79 | 858.04 | 606.35 |
Short Term Borrowings | 6725.09 | 4737.17 | 4580.67 | 4219.27 | 3725.65 |
Secured ST Loans repayable on Demands | 6725.09 | 4737.17 | 4580.67 | 4219.27 | 3725.65 |
Working Capital Loans- Sec | 6725.09 | 4737.17 | 4580.67 | 4219.27 | 3725.65 |
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 | -6725.09 | -4737.17 | -4580.67 | -4219.27 | -3725.65 |
Short Term Provisions | 18.05 | 135.29 | 117.16 | 49.12 | 1.45 |
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 | 5.85 | 63.06 | 56.58 | 45.40 | 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 | 12.21 | 72.23 | 60.58 | 3.71 | 1.45 |
Total Current Liabilities | 9705.74 | 7364.15 | 7212.81 | 6322.96 | 5493.93 |
Total Liabilities | 25293.20 | 20324.00 | 14709.79 | 12534.55 | 10976.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10521.48 | 7305.61 | 5748.85 | 5058.33 | 4388.24 |
Less: Accumulated Depreciation | 2520.87 | 2082.52 | 1734.93 | 1422.89 | 1136.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8000.60 | 5223.09 | 4013.92 | 3635.45 | 3251.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2436.18 | 759.38 | 370.48 | 305.86 | 123.01 |
Non Current Investments | 135.00 | 35.00 | 35.00 | 0.99 | 0.00 |
Long Term Investment | 135.00 | 35.00 | 35.00 | 0.99 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
Unquoted | 135.00 | 35.00 | 35.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 67.86 | 68.73 | 63.68 | 65.63 | 60.99 |
Other Non Current Assets | 0.00 | 9.94 | 8.56 | 0.00 | 0.00 |
Total Non-Current Assets | 10639.64 | 6096.13 | 4491.63 | 4007.93 | 3435.27 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.92 | 1.14 | 0.98 | 0.00 | 0.00 |
Quoted | 1.92 | 1.14 | 0.98 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6279.83 | 6091.75 | 5201.07 | 4280.72 | 3525.29 |
Raw Materials | 2441.56 | 1922.13 | 1646.98 | 1545.52 | 1139.26 |
Work-in Progress | 1148.21 | 1389.07 | 1057.85 | 559.27 | 533.50 |
Finished Goods | 2501.19 | 2610.14 | 2353.58 | 2063.60 | 1735.37 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 188.87 | 170.42 | 142.65 | 112.33 | 117.16 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5056.37 | 3511.57 | 3508.59 | 2831.15 | 2348.36 |
Debtors more than Six months | 697.40 | 321.72 | 354.86 | 400.76 | 550.97 |
Debtors Others | 4358.97 | 3189.85 | 3153.73 | 2430.39 | 1797.40 |
Cash and Bank | 461.17 | 2107.87 | 118.00 | 131.92 | 104.80 |
Cash in hand | 5.21 | 5.82 | 3.05 | 2.46 | 3.23 |
Balances at Bank | 455.96 | 2102.05 | 114.96 | 129.46 | 101.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 723.30 | 791.96 | 237.39 | 168.25 | 250.45 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 68.74 | 55.70 | 35.20 | 32.36 | 22.75 |
Other current_assets | 654.56 | 736.26 | 202.19 | 135.89 | 227.70 |
Short Term Loans and Advances | 2130.98 | 1723.57 | 1152.12 | 1114.59 | 1312.13 |
Advances recoverable in cash or in kind | 1473.00 | 1257.37 | 839.17 | 731.95 | 954.78 |
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 | 657.97 | 466.21 | 312.96 | 382.64 | 357.35 |
Total Current Assets | 14653.56 | 14227.86 | 10218.16 | 8526.63 | 7541.04 |
Net Current Assets (Including Current Investments) | 4947.81 | 6863.72 | 3005.35 | 2203.67 | 2047.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25293.20 | 20324.00 | 14709.79 | 12534.55 | 10976.31 |
Contingent Liabilities | 2907.46 | 2480.55 | 1253.35 | 915.66 | 627.07 |
Total Debt | 8815.57 | 6120.41 | 5975.43 | 5904.27 | 5342.45 |
Book Value | 398.16 | 346.51 | 219.88 | 179.15 | 156.46 |
Adjusted Book Value | 398.16 | 346.51 | 219.88 | 179.15 | 156.46 |