(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 401.70 | 401.70 | 382.70 | 382.70 | 382.70 |
Equity - Authorised | 1020.00 | 1020.00 | 1020.00 | 1020.00 | 1020.00 |
Equity - Issued | 401.70 | 401.70 | 382.70 | 382.70 | 382.70 |
Equity Paid Up | 401.70 | 401.70 | 382.70 | 382.70 | 382.70 |
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 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 44609.70 | 38362.60 | 21981.20 | 16769.60 | 13612.50 |
Securities Premium | 11902.50 | 11902.50 | 2051.80 | 2051.80 | 2051.80 |
Capital Reserves | 234.60 | 234.60 | 234.60 | 234.60 | 234.70 |
Profit & Loss Account Balance | 28544.10 | 22396.30 | 15697.60 | 10494.30 | 8530.60 |
General Reserves | 3523.10 | 3523.10 | 3523.10 | 2923.00 | 2683.00 |
Other Reserves | 405.40 | 306.10 | 474.10 | 1065.90 | 112.40 |
Reserve excluding Revaluation Reserve | 44609.70 | 38362.60 | 21981.20 | 16769.60 | 13612.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 45035.40 | 38764.30 | 22363.90 | 17152.30 | 13995.20 |
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 | 2983.30 | 3343.10 | 1513.70 | 1953.80 | 1846.30 |
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 | 4249.90 | 4011.70 | 2098.90 | 2528.60 | 2123.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1266.60 | -668.60 | -585.20 | -574.80 | -277.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 69.60 |
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 | 0.20 | 0.00 | 0.00 | 303.60 |
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 | -0.20 | 0.00 | 0.00 | -234.00 |
Deferred Tax Assets / Liabilities | 30.20 | 8.60 | 217.00 | 523.40 | 201.80 |
Deferred Tax Assets | 429.40 | 390.10 | 201.60 | 147.70 | 206.00 |
Deferred Tax Liability | 459.60 | 398.70 | 418.60 | 671.10 | 407.80 |
Other Long Term Liabilities | 1072.00 | 739.10 | 722.30 | 640.60 | 589.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 175.30 | 140.50 | 124.50 | 123.20 | 81.30 |
Total Non-Current Liabilities | 4260.80 | 4231.30 | 2577.50 | 3241.00 | 2788.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 55488.40 | 47647.60 | 52063.00 | 40834.10 | 30380.80 |
Sundry Creditors | 14690.10 | 8185.50 | 10697.30 | 13266.10 | 9845.00 |
Acceptances | 40798.30 | 39462.10 | 41365.70 | 27568.00 | 20535.80 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7015.00 | 4422.30 | 3709.50 | 4264.50 | 2466.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3496.50 | 1658.60 | 1762.00 | 2169.30 | 1063.90 |
Interest Accrued But Not Due | 387.40 | 497.60 | 541.00 | 213.80 | 84.40 |
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 | 3131.10 | 2266.10 | 1406.50 | 1881.40 | 1318.50 |
Short Term Borrowings | 451.50 | 43.50 | 942.70 | 390.60 | 214.80 |
Secured ST Loans repayable on Demands | 0.00 | 43.50 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 43.50 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 720.30 | 0.00 | 214.80 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 451.50 | -43.50 | 222.40 | 390.60 | 0.00 |
Short Term Provisions | 384.40 | 1048.60 | 519.90 | 192.80 | 143.80 |
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 | 310.80 | 981.70 | 477.30 | 129.10 | 113.30 |
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 | 73.60 | 66.90 | 42.60 | 63.70 | 30.50 |
Total Current Liabilities | 63339.30 | 53162.00 | 57235.10 | 45682.00 | 33206.20 |
Total Liabilities | 112635.50 | 96157.60 | 82176.50 | 66075.30 | 49989.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22942.70 | 18367.70 | 14898.80 | 13265.00 | 12358.00 |
Less: Accumulated Depreciation | 7538.70 | 6439.40 | 5394.00 | 4452.60 | 3578.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15404.00 | 11928.30 | 9504.80 | 8812.40 | 8779.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1277.90 | 1207.30 | 990.70 | 383.30 | 287.10 |
Non Current Investments | 110.50 | 73.80 | 41.80 | 5.20 | 4.00 |
Long Term Investment | 110.50 | 73.80 | 41.80 | 5.20 | 4.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 110.50 | 73.80 | 41.80 | 5.20 | 4.00 |
Long Term Loans & Advances | 2647.60 | 1194.40 | 1545.70 | 823.40 | 423.70 |
Other Non Current Assets | 44.00 | 36.90 | 25.60 | 470.80 | 70.20 |
Total Non-Current Assets | 19510.20 | 14457.90 | 12111.00 | 10496.70 | 9564.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2084.20 | 33.80 | 501.00 | 300.00 | 600.00 |
Quoted | 2084.20 | 33.80 | 501.00 | 300.00 | 600.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 33105.00 | 28644.60 | 25756.40 | 21386.50 | 15627.10 |
Raw Materials | 15855.00 | 13780.00 | 12361.70 | 11527.40 | 9252.30 |
Work-in Progress | 7163.50 | 4637.90 | 4106.90 | 2900.70 | 2036.30 |
Finished Goods | 5288.40 | 5495.40 | 4569.60 | 5041.10 | 3591.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 799.60 | 706.30 | 649.60 | 482.30 | 410.00 |
Other Inventory | 3998.50 | 4025.00 | 4068.60 | 1435.00 | 336.70 |
Sundry Debtors | 40781.70 | 39289.10 | 31980.70 | 25311.30 | 18605.70 |
Debtors more than Six months | 2913.00 | 2401.60 | 1980.80 | 1777.80 | 2163.80 |
Debtors Others | 39056.60 | 37798.00 | 30461.40 | 23920.90 | 16926.40 |
Cash and Bank | 7610.30 | 6460.30 | 5301.00 | 2664.10 | 2224.50 |
Cash in hand | 2.70 | 9.30 | 2.70 | 2.60 | 3.00 |
Balances at Bank | 7601.20 | 6071.90 | 5298.30 | 2593.10 | 2218.90 |
Other cash and bank balances | 6.40 | 379.10 | 0.00 | 68.40 | 2.60 |
Other Current Assets | 1601.60 | 1391.80 | 2040.90 | 2454.10 | 1191.70 |
Interest accrued on Investments | 29.00 | 33.70 | 14.20 | 2.90 | 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 | 554.10 | 536.20 | 497.50 | 312.20 | 287.50 |
Other current_assets | 1018.50 | 821.90 | 1529.20 | 2139.00 | 904.20 |
Short Term Loans and Advances | 7942.50 | 5880.10 | 4485.50 | 3462.60 | 2176.70 |
Advances recoverable in cash or in kind | 5064.40 | 2890.80 | 1293.50 | 1597.80 | 224.70 |
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 | 2878.10 | 2989.30 | 3192.00 | 1864.80 | 1952.00 |
Total Current Assets | 93125.30 | 81699.70 | 70065.50 | 55578.60 | 40425.70 |
Net Current Assets (Including Current Investments) | 29786.00 | 28537.70 | 12830.40 | 9896.60 | 7219.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 112635.50 | 96157.60 | 82176.50 | 66075.30 | 49989.80 |
Contingent Liabilities | 7140.60 | 7908.50 | 8753.30 | 854.30 | 972.60 |
Total Debt | 4701.40 | 4055.40 | 3041.60 | 2919.20 | 2641.70 |
Book Value | 1120.52 | 965.01 | 584.37 | 448.19 | 365.70 |
Adjusted Book Value | 1120.52 | 965.01 | 584.37 | 448.19 | 365.70 |