(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 149.58 | 149.58 | 149.58 | 132.09 | 102.59 |
Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Equity - Issued | 149.58 | 149.58 | 149.58 | 132.09 | 102.59 |
Equity Paid Up | 149.58 | 149.58 | 149.58 | 132.09 | 102.59 |
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 | 0.00 | 0.00 | 0.00 | 46.00 | 0.00 |
Total Reserves | 6121.37 | 4960.60 | 3887.52 | 2767.53 | 1858.45 |
Securities Premium | 960.01 | 960.01 | 960.01 | 793.50 | 512.66 |
Capital Reserves | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 |
Profit & Loss Account Balance | 4963.88 | 3851.89 | 2808.43 | 1914.77 | 1300.31 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 154.77 | 106.00 | 76.37 | 16.55 | 2.77 |
Reserve excluding Revaluation Reserve | 6121.37 | 4960.60 | 3887.52 | 2767.53 | 1858.45 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6270.95 | 5110.18 | 4037.10 | 2945.62 | 1961.04 |
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 | 1817.65 | 1690.19 | 687.47 | 314.40 | 413.29 |
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 | 2405.94 | 2097.22 | 724.35 | 203.63 | 249.69 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -588.29 | -407.03 | -36.88 | 110.77 | 163.60 |
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 | 34.79 | 34.33 | 31.34 | 37.81 | 38.38 |
Deferred Tax Assets | 17.90 | 13.06 | 10.54 | 4.37 | 4.97 |
Deferred Tax Liability | 52.69 | 47.39 | 41.88 | 42.18 | 43.35 |
Other Long Term Liabilities | 43.68 | 82.28 | 148.66 | 196.98 | 146.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.73 | 9.01 | 6.81 | 5.14 | 3.92 |
Total Non-Current Liabilities | 1904.84 | 1815.81 | 874.28 | 554.32 | 602.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2578.00 | 2173.56 | 1637.01 | 551.58 | 335.93 |
Sundry Creditors | 2578.00 | 2173.56 | 1637.01 | 551.58 | 335.93 |
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 | 1024.43 | 902.81 | 485.21 | 315.41 | 218.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 94.14 | 186.77 | 101.13 | 120.90 | 64.16 |
Interest Accrued But Not Due | 5.23 | 14.72 | 4.60 | 0.84 | 0.49 |
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 | 925.05 | 701.33 | 379.47 | 193.67 | 153.89 |
Short Term Borrowings | 1659.15 | 1170.14 | 427.26 | 1027.80 | 811.26 |
Secured ST Loans repayable on Demands | 1659.15 | 1170.14 | 427.26 | 1027.80 | 811.26 |
Working Capital Loans- Sec | 1659.15 | 1170.14 | 427.26 | 1027.80 | 811.26 |
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 | -1659.15 | -1170.14 | -427.26 | -1027.80 | -811.26 |
Short Term Provisions | 9.32 | 27.20 | 34.96 | 36.52 | 25.44 |
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 | 6.34 | 25.79 | 33.97 | 35.72 | 25.34 |
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 | 2.98 | 1.41 | 0.99 | 0.80 | 0.10 |
Total Current Liabilities | 5270.89 | 4273.70 | 2584.44 | 1931.30 | 1391.18 |
Total Liabilities | 13446.69 | 11199.69 | 7495.82 | 5431.24 | 3954.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8227.42 | 6843.95 | 4079.10 | 2672.81 | 1975.79 |
Less: Accumulated Depreciation | 1325.17 | 956.44 | 669.63 | 487.54 | 384.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6902.25 | 5887.51 | 3409.47 | 2185.28 | 1591.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 155.52 | 0.00 | 69.48 | 28.65 | 7.59 |
Non Current Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Investment | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans & Advances | 109.29 | 30.72 | 16.77 | 16.18 | 5.71 |
Other Non Current Assets | 135.12 | 9.20 | 30.26 | 54.08 | 30.45 |
Total Non-Current Assets | 7305.94 | 5931.18 | 3529.74 | 2287.95 | 1638.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 337.18 | 357.21 | 256.64 | 124.87 | 60.57 |
Quoted | 337.18 | 357.21 | 256.64 | 124.87 | 60.57 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1958.67 | 1277.64 | 1161.01 | 653.58 | 477.24 |
Raw Materials | 82.76 | 101.45 | 93.00 | 64.13 | 31.87 |
Work-in Progress | 13.74 | 7.51 | 9.07 | 14.00 | 9.17 |
Finished Goods | 5.93 | 143.60 | 121.19 | 128.47 | 6.57 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 80.74 | 30.31 | 78.63 | 28.80 | 25.44 |
Other Inventory | 1775.50 | 994.77 | 859.13 | 418.18 | 404.19 |
Sundry Debtors | 2697.96 | 2659.37 | 1935.51 | 1612.09 | 1348.61 |
Debtors more than Six months | 714.31 | 662.85 | 464.70 | 668.31 | 575.37 |
Debtors Others | 2017.03 | 2021.89 | 1491.93 | 955.22 | 785.49 |
Cash and Bank | 531.15 | 622.93 | 335.26 | 500.68 | 323.14 |
Cash in hand | 5.84 | 9.65 | 3.78 | 6.01 | 3.80 |
Balances at Bank | 523.04 | 612.63 | 330.54 | 494.12 | 318.65 |
Other cash and bank balances | 2.28 | 0.65 | 0.95 | 0.54 | 0.69 |
Other Current Assets | 44.00 | 40.91 | 40.14 | 30.53 | 32.31 |
Interest accrued on Investments | 22.15 | 16.06 | 8.45 | 2.06 | 7.36 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 10.25 | 19.96 | 22.51 | 22.51 | 2.82 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 11.60 | 4.89 | 9.17 | 5.95 | 0.24 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 21.88 |
Short Term Loans and Advances | 571.79 | 310.47 | 237.52 | 221.54 | 73.56 |
Advances recoverable in cash or in kind | 288.48 | 190.98 | 170.06 | 168.41 | 47.91 |
Advance income tax and TDS | 8.91 | 14.25 | 16.04 | 18.98 | 25.16 |
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 | 274.40 | 105.24 | 51.41 | 34.16 | 0.49 |
Total Current Assets | 6140.75 | 5268.51 | 3966.08 | 3143.29 | 2315.43 |
Net Current Assets (Including Current Investments) | 869.85 | 994.81 | 1381.64 | 1211.99 | 924.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13446.69 | 11199.69 | 7495.82 | 5431.24 | 3954.40 |
Contingent Liabilities | 34.82 | 62.37 | 90.46 | 90.46 | 59.61 |
Total Debt | 4267.54 | 3453.35 | 1374.79 | 1467.67 | 1301.86 |
Book Value | 419.24 | 341.64 | 269.90 | 219.52 | 191.16 |
Adjusted Book Value | 419.24 | 341.64 | 269.90 | 219.52 | 191.16 |