(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1202.10 | 200.30 | 183.80 | 183.80 | 183.80 |
Equity - Authorised | 1750.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 1203.90 | 202.20 | 185.60 | 185.60 | 185.60 |
Equity Paid Up | 1202.10 | 200.30 | 183.80 | 183.80 | 183.80 |
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 | 28.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10381.40 | 7356.60 | 3996.75 | 3747.96 | 3222.29 |
Securities Premium | 1861.40 | 2863.20 | 879.78 | 879.78 | 879.78 |
Capital Reserves | 5.00 | 5.00 | 4.99 | 4.99 | 4.99 |
Profit & Loss Account Balance | 7508.60 | 3506.80 | 2076.12 | 1881.65 | 1370.45 |
General Reserves | 963.70 | 963.70 | 963.67 | 963.67 | 963.67 |
Other Reserves | 42.70 | 17.90 | 72.18 | 17.88 | 3.41 |
Reserve excluding Revaluation Reserve | 10381.40 | 7356.60 | 3996.75 | 3747.96 | 3222.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11611.70 | 7556.90 | 4180.55 | 3931.77 | 3406.09 |
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 | 352.90 | 0.00 | 24.29 | 93.04 | 199.17 |
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 | 405.80 | 24.30 | 74.29 | 170.17 | 295.31 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -52.90 | -24.30 | -50.00 | -77.13 | -96.14 |
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 | -121.90 | 1.00 | 65.93 | 69.55 | 115.57 |
Deferred Tax Assets | 231.00 | 96.60 | 0.00 | 0.96 | 11.91 |
Deferred Tax Liability | 109.10 | 97.60 | 65.93 | 70.50 | 127.48 |
Other Long Term Liabilities | 307.90 | 16.40 | 15.64 | 10.10 | 4.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 114.50 | 80.50 | 64.13 | 57.71 | 56.44 |
Total Non-Current Liabilities | 653.40 | 97.90 | 169.98 | 230.39 | 375.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4639.80 | 4890.90 | 1269.49 | 2839.92 | 1841.99 |
Sundry Creditors | 4418.10 | 3941.00 | 1169.05 | 2726.32 | 1636.38 |
Acceptances | 221.70 | 949.90 | 100.43 | 113.60 | 205.60 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 698.80 | 1087.00 | 968.93 | 750.93 | 555.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 272.10 | 613.10 | 528.61 | 39.62 | 41.49 |
Interest Accrued But Not Due | 34.50 | 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 | 392.20 | 473.90 | 440.32 | 711.30 | 514.16 |
Short Term Borrowings | 1271.80 | 804.80 | 659.72 | 879.95 | 491.48 |
Secured ST Loans repayable on Demands | 817.70 | 804.80 | 659.72 | 879.95 | 491.48 |
Working Capital Loans- Sec | 817.70 | 804.80 | 659.72 | 879.95 | 491.48 |
Buyers Credits - Unsec | 454.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -817.70 | -804.80 | -659.72 | -879.95 | -491.48 |
Short Term Provisions | 2089.00 | 551.50 | 4.77 | 3.81 | 34.99 |
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 | 1689.40 | 549.40 | 0.00 | 0.00 | 33.28 |
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 | 399.60 | 2.10 | 4.77 | 3.81 | 1.70 |
Total Current Liabilities | 8699.40 | 7334.20 | 2902.90 | 4474.60 | 2924.10 |
Total Liabilities | 20964.50 | 14989.00 | 7253.43 | 8636.76 | 6705.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4005.60 | 3272.50 | 3061.13 | 2911.36 | 2770.38 |
Less: Accumulated Depreciation | 1739.00 | 1780.20 | 1595.32 | 1454.13 | 1296.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2266.60 | 1492.30 | 1465.81 | 1457.23 | 1473.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 327.20 | 378.00 | 14.66 | 4.95 | 5.79 |
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 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 318.80 | 118.40 | 82.62 | 46.44 | 214.26 |
Other Non Current Assets | 35.70 | 56.90 | 64.07 | 0.00 | 0.00 |
Total Non-Current Assets | 2949.50 | 2052.90 | 1628.02 | 1509.71 | 1695.38 |
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 | 3419.70 | 2976.00 | 2073.03 | 2158.27 | 1334.07 |
Raw Materials | 1550.90 | 1076.50 | 823.11 | 884.84 | 549.18 |
Work-in Progress | 372.00 | 505.80 | 393.51 | 410.98 | 301.93 |
Finished Goods | 1483.20 | 1381.40 | 845.66 | 815.79 | 426.73 |
Packing Materials | 13.60 | 12.30 | 10.75 | 9.09 | 18.47 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 37.57 | 37.76 |
Sundry Debtors | 10486.80 | 6668.40 | 2436.82 | 3827.76 | 2645.68 |
Debtors more than Six months | 295.40 | 445.40 | 1020.10 | 451.49 | 428.81 |
Debtors Others | 10378.00 | 6253.20 | 1427.47 | 3386.59 | 2219.62 |
Cash and Bank | 1694.20 | 2013.00 | 174.13 | 446.01 | 414.73 |
Cash in hand | 0.50 | 0.20 | 0.24 | 0.24 | 0.43 |
Balances at Bank | 1693.70 | 2012.80 | 173.89 | 445.77 | 414.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 184.40 | 129.20 | 104.73 | 93.04 | 46.73 |
Interest accrued on Investments | 88.20 | 8.60 | 8.91 | 14.46 | 10.57 |
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 | 90.00 | 105.40 | 95.82 | 78.58 | 36.16 |
Other current_assets | 6.20 | 15.20 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2229.90 | 1149.50 | 831.56 | 600.92 | 569.17 |
Advances recoverable in cash or in kind | 267.70 | 98.00 | 187.05 | 59.18 | 51.73 |
Advance income tax and TDS | 1355.20 | 486.00 | 117.57 | 11.48 | 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 | 607.00 | 565.50 | 526.95 | 530.26 | 517.44 |
Total Current Assets | 18015.00 | 12936.10 | 5620.27 | 7125.99 | 5010.37 |
Net Current Assets (Including Current Investments) | 9315.60 | 5601.90 | 2717.36 | 2651.40 | 2086.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 5.15 | 1.05 | 0.00 |
Total Assets | 20964.50 | 14989.00 | 7253.43 | 8636.76 | 6705.75 |
Contingent Liabilities | 176.70 | 136.30 | 888.53 | 2099.01 | 2169.20 |
Total Debt | 1677.60 | 829.10 | 734.01 | 1050.11 | 787.51 |
Book Value | 96.36 | 377.28 | 227.17 | 213.86 | 185.31 |
Adjusted Book Value | 96.36 | 62.88 | 37.86 | 35.64 | 30.89 |