(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 129.67 | 104.06 | 104.06 | 83.34 | 83.34 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 |
Equity - Issued | 129.67 | 104.06 | 104.06 | 83.59 | 83.59 |
Equity Paid Up | 129.67 | 104.06 | 104.06 | 83.10 | 83.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 851.18 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6692.55 | 3181.90 | 3028.44 | 1815.36 | 1473.52 |
Securities Premium | 4739.73 | 1356.24 | 1356.24 | 552.48 | 552.48 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1867.23 | 1741.10 | 1590.10 | 1169.80 | 820.63 |
General Reserves | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 |
Other Reserves | -4.68 | -5.72 | -8.18 | 2.81 | 10.14 |
Reserve excluding Revaluation Reserve | 6692.55 | 3181.90 | 3028.44 | 1815.36 | 1473.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6822.22 | 4137.13 | 3132.50 | 1898.71 | 1556.87 |
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 | 290.26 | 159.33 | 156.85 | 91.21 | 131.18 |
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 | 364.86 | 209.33 | 194.35 | 127.82 | 166.09 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -74.60 | -50.00 | -37.50 | -36.61 | -34.90 |
Unsecured Loans | 10.21 | 10.08 | 8.87 | 9.09 | 61.01 |
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 | 28.86 |
Other Unsecured Loan | 10.21 | 10.08 | 8.87 | 9.09 | 32.14 |
Deferred Tax Assets / Liabilities | 213.90 | 187.27 | 150.61 | 79.79 | 15.57 |
Deferred Tax Assets | 26.57 | 29.92 | 42.85 | 92.89 | 142.53 |
Deferred Tax Liability | 240.46 | 217.19 | 193.46 | 172.68 | 158.10 |
Other Long Term Liabilities | 39.95 | 11.26 | 12.79 | 14.32 | 15.88 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.46 | 0.16 | 0.00 | 0.38 | 0.00 |
Total Non-Current Liabilities | 556.78 | 368.11 | 329.12 | 194.78 | 223.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 931.78 | 652.53 | 588.19 | 545.86 | 463.06 |
Sundry Creditors | 931.78 | 652.53 | 588.19 | 545.86 | 463.06 |
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 | 511.09 | 192.50 | 125.23 | 112.56 | 97.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.10 | 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 | 511.09 | 192.40 | 125.23 | 112.56 | 97.08 |
Short Term Borrowings | 460.60 | 386.76 | 287.11 | 656.28 | 388.52 |
Secured ST Loans repayable on Demands | 460.60 | 338.58 | 201.83 | 393.88 | 310.72 |
Working Capital Loans- Sec | 460.60 | 338.58 | 201.83 | 393.88 | 310.72 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Other Unsecured Loans | -460.60 | -290.40 | -116.55 | -131.48 | -233.22 |
Short Term Provisions | 49.08 | 23.41 | 6.99 | 12.04 | 2.75 |
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 | 20.10 | 2.65 | 0.00 | 7.46 | 0.90 |
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 | 28.99 | 20.76 | 6.99 | 4.58 | 1.86 |
Total Current Liabilities | 1952.55 | 1255.20 | 1007.52 | 1326.74 | 951.41 |
Total Liabilities | 9331.55 | 5760.44 | 4469.14 | 3420.23 | 2731.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3460.18 | 3014.26 | 2519.63 | 2256.28 | 2129.37 |
Less: Accumulated Depreciation | 1011.66 | 873.89 | 785.00 | 689.25 | 605.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2448.51 | 2140.38 | 1734.62 | 1567.03 | 1523.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2878.05 | 654.83 | 274.18 | 44.43 | 15.78 |
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 | 226.80 | 112.64 | 147.13 | 40.73 | 25.63 |
Other Non Current Assets | 15.47 | 28.27 | 26.98 | 25.71 | 23.98 |
Total Non-Current Assets | 5582.76 | 2957.38 | 2186.61 | 1680.88 | 1590.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 384.91 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 384.91 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1297.11 | 1114.89 | 913.17 | 679.33 | 503.76 |
Raw Materials | 467.19 | 267.78 | 321.58 | 355.10 | 182.25 |
Work-in Progress | 276.01 | 197.60 | 170.46 | 104.40 | 93.85 |
Finished Goods | 513.42 | 583.06 | 353.50 | 179.70 | 202.34 |
Packing Materials | 2.00 | 1.69 | 3.24 | 3.65 | 2.14 |
Stores and Spare | 24.51 | 31.19 | 33.06 | 28.47 | 15.14 |
Other Inventory | 13.98 | 33.58 | 31.35 | 8.02 | 8.04 |
Sundry Debtors | 1738.61 | 1071.03 | 1287.65 | 965.89 | 596.58 |
Debtors more than Six months | 16.07 | 0.00 | 0.00 | 1.17 | 1.50 |
Debtors Others | 1722.54 | 1071.03 | 1287.65 | 965.88 | 595.42 |
Cash and Bank | 297.84 | 110.59 | 38.77 | 30.36 | 6.12 |
Cash in hand | 0.23 | 0.18 | 0.12 | 0.07 | 0.14 |
Balances at Bank | 297.61 | 110.42 | 38.65 | 30.28 | 5.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 36.40 | 21.56 | 18.75 | 20.38 | 14.09 |
Interest accrued on Investments | 2.44 | 2.36 | 1.34 | 1.03 | 1.08 |
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 | 33.95 | 19.20 | 17.41 | 13.67 | 12.83 |
Other current_assets | 0.00 | 0.00 | 0.00 | 5.68 | 0.18 |
Short Term Loans and Advances | 378.83 | 100.08 | 24.19 | 43.39 | 20.52 |
Advances recoverable in cash or in kind | 10.41 | 8.32 | 14.73 | 13.12 | 6.16 |
Advance income tax and TDS | 0.92 | 0.06 | 1.19 | 0.10 | 1.53 |
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 | 367.51 | 91.70 | 8.26 | 30.17 | 12.83 |
Total Current Assets | 3748.78 | 2803.06 | 2282.54 | 1739.35 | 1141.06 |
Net Current Assets (Including Current Investments) | 1796.23 | 1547.86 | 1275.01 | 412.60 | 189.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9331.55 | 5760.44 | 4469.14 | 3420.23 | 2731.92 |
Contingent Liabilities | 168.26 | 19.62 | 97.24 | 86.96 | 29.88 |
Total Debt | 842.96 | 612.68 | 498.19 | 803.92 | 621.83 |
Book Value | 52.61 | 315.79 | 301.04 | 228.46 | 187.33 |
Adjusted Book Value | 52.61 | 31.58 | 30.10 | 20.02 | 16.41 |