(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 64.56 | 61.46 | 53.90 | 53.90 | 53.90 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 64.56 | 61.46 | 53.90 | 53.90 | 53.90 |
Equity Paid Up | 64.56 | 61.46 | 53.90 | 53.90 | 53.90 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 105.63 | 211.25 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3298.60 | 2592.58 | 1023.09 | 989.04 | 846.63 |
Securities Premium | 1689.41 | 1269.41 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 5.20 | 5.20 | 5.20 | 3.03 | 3.03 |
Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General Reserves | 1603.98 | 1317.97 | 1017.88 | 986.01 | 843.61 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3298.60 | 2592.58 | 1023.09 | 989.04 | 846.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3468.78 | 2865.29 | 1076.99 | 1042.94 | 900.53 |
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 | 312.41 | 488.96 | 513.83 | 351.39 | 116.39 |
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 | 253.95 | 385.73 | 319.58 | 280.64 | 179.69 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 58.46 | 103.24 | 194.25 | 70.75 | -63.30 |
Unsecured Loans | 314.95 | 631.82 | 821.37 | 758.31 | 748.41 |
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 | 314.95 | 631.82 | 821.37 | 758.31 | 748.41 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 104.82 | 65.23 | 39.09 | 35.38 | 30.10 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 104.82 | 65.23 | 39.09 | 35.38 | 30.10 |
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 | 9.68 | 8.12 | 5.68 | 8.61 | 5.71 |
Total Non-Current Liabilities | 741.87 | 1194.14 | 1379.96 | 1153.69 | 900.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 432.10 | 309.12 | 253.33 | 282.38 | 310.13 |
Sundry Creditors | 432.10 | 309.12 | 253.33 | 282.38 | 310.13 |
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 | 330.07 | 251.47 | 152.37 | 128.26 | 122.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 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 | 330.07 | 251.47 | 152.37 | 128.26 | 122.21 |
Short Term Borrowings | 2030.25 | 1637.10 | 1714.48 | 601.05 | 718.70 |
Secured ST Loans repayable on Demands | 2030.25 | 1637.10 | 1714.48 | 601.05 | 718.70 |
Working Capital Loans- Sec | 2030.25 | 1637.10 | 1714.48 | 601.05 | 718.70 |
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 | -2030.25 | -1637.10 | -1714.48 | -601.05 | -718.70 |
Short Term Provisions | 104.54 | 206.02 | 199.35 | 194.39 | 125.86 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 13.48 | 10.80 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 104.00 | 205.03 | 198.36 | 178.28 | 112.56 |
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 | 0.53 | 0.99 | 0.99 | 2.64 | 2.50 |
Total Current Liabilities | 2896.96 | 2403.72 | 2319.53 | 1206.07 | 1276.90 |
Total Liabilities | 7107.60 | 6463.15 | 4776.48 | 3402.70 | 3078.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1754.04 | 1676.26 | 1410.41 | 1355.09 | 968.09 |
Less: Accumulated Depreciation | 514.28 | 427.04 | 348.50 | 281.10 | 231.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1239.76 | 1249.22 | 1061.91 | 1073.99 | 736.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 67.92 | 0.00 | 204.47 | 0.00 | 211.08 |
Non Current Investments | 3.75 | 0.55 | 0.55 | 0.55 | 0.55 |
Long Term Investment | 3.75 | 0.55 | 0.55 | 0.55 | 0.55 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.75 | 0.55 | 0.55 | 0.55 | 0.55 |
Long Term Loans & Advances | 220.51 | 158.58 | 99.72 | 103.16 | 184.11 |
Other Non Current Assets | 120.47 | 82.01 | 219.90 | 153.42 | 47.94 |
Total Non-Current Assets | 1652.41 | 1490.37 | 1586.55 | 1331.12 | 1180.50 |
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 | 2669.23 | 2028.10 | 1844.66 | 1102.70 | 689.03 |
Raw Materials | 1181.63 | 779.66 | 801.92 | 306.22 | 86.40 |
Work-in Progress | 1423.35 | 1202.56 | 1006.66 | 756.51 | 577.41 |
Finished Goods | 20.34 | 15.20 | 14.42 | 11.14 | 18.02 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 41.73 | 28.35 | 21.66 | 25.06 | 4.04 |
Other Inventory | 2.18 | 2.33 | 0.00 | 3.77 | 3.16 |
Sundry Debtors | 1429.28 | 1315.18 | 698.36 | 496.20 | 592.92 |
Debtors more than Six months | 247.84 | 172.88 | 125.14 | 0.00 | 0.00 |
Debtors Others | 1181.44 | 1142.30 | 573.21 | 496.20 | 592.92 |
Cash and Bank | 890.19 | 1232.88 | 235.67 | 211.72 | 294.11 |
Cash in hand | 54.38 | 33.83 | 23.48 | 14.94 | 7.54 |
Balances at Bank | 835.82 | 1199.06 | 212.19 | 196.78 | 286.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.89 | 17.15 | 12.15 | 10.25 | 9.70 |
Interest accrued on Investments | 20.89 | 17.15 | 12.15 | 10.25 | 9.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 445.60 | 379.48 | 399.10 | 250.70 | 311.79 |
Advances recoverable in cash or in kind | 224.20 | 128.93 | 134.70 | 104.63 | 82.66 |
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 | 221.40 | 250.55 | 264.40 | 146.07 | 229.14 |
Total Current Assets | 5455.19 | 4972.78 | 3189.93 | 2071.58 | 1897.55 |
Net Current Assets (Including Current Investments) | 2558.24 | 2569.06 | 870.40 | 865.51 | 620.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7107.60 | 6463.15 | 4776.48 | 3402.70 | 3078.05 |
Contingent Liabilities | 3030.66 | 2945.66 | 2058.60 | 1113.50 | 958.30 |
Total Debt | 2823.55 | 2935.78 | 3136.34 | 1778.97 | 1651.73 |
Book Value | 52.09 | 43.18 | 19.98 | 19.35 | 16.71 |
Adjusted Book Value | 52.09 | 43.18 | 19.98 | 19.35 | 16.71 |