(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 328.32 | 328.32 | 328.32 | 328.32 | 328.32 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 328.32 | 328.32 | 328.32 | 328.32 | 328.32 |
Equity Paid Up | 328.32 | 328.32 | 328.32 | 328.32 | 328.32 |
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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10164.31 | 8806.45 | 8069.16 | 7444.51 | 7078.87 |
Securities Premium | 6449.91 | 6449.91 | 6449.91 | 6449.91 | 6449.91 |
Capital Reserves | 398.81 | 398.81 | 398.81 | 398.81 | 398.81 |
Profit & Loss Account Balance | 3159.10 | 1803.06 | 1067.56 | 444.45 | 89.72 |
General Reserves | 148.63 | 148.63 | 148.63 | 148.63 | 148.63 |
Other Reserves | 7.86 | 6.04 | 4.25 | 2.71 | -8.20 |
Reserve excluding Revaluation Reserve | 10164.31 | 8806.45 | 8069.16 | 7444.51 | 7078.87 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10492.63 | 9134.78 | 8397.48 | 7772.83 | 7407.20 |
Minority Interest | 34.52 | 31.29 | 13.08 | 0.09 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1416.97 | 91.79 | 92.47 | 15.21 | 24.54 |
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 | 1414.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 2.91 | 91.79 | 92.47 | 14.54 | 22.29 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.68 | 2.24 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 505.55 | 14.74 |
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 | 505.55 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 14.74 |
Deferred Tax Assets / Liabilities | 134.81 | 192.61 | 177.11 | 124.15 | -74.09 |
Deferred Tax Assets | 232.43 | 195.30 | 188.24 | 159.68 | 282.27 |
Deferred Tax Liability | 367.24 | 387.91 | 365.36 | 283.83 | 208.17 |
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 | 400.08 | 298.78 | 240.35 | 178.23 | 93.71 |
Total Non-Current Liabilities | 1951.85 | 583.18 | 509.93 | 823.14 | 58.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6663.85 | 3894.15 | 4380.60 | 2719.95 | 1390.96 |
Sundry Creditors | 6663.85 | 3894.15 | 4380.60 | 2719.95 | 1390.96 |
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 | 960.99 | 864.31 | 896.07 | 447.94 | 342.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 42.45 | 60.69 | 196.24 | 7.74 | 5.83 |
Interest Accrued But Not Due | 26.02 | 0.00 | 16.27 | 13.77 | 5.68 |
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 | 892.51 | 803.62 | 683.56 | 426.44 | 330.70 |
Short Term Borrowings | 1092.58 | 1115.02 | 1193.23 | 136.95 | 39.66 |
Secured ST Loans repayable on Demands | 620.95 | 491.47 | 546.21 | 125.60 | 39.66 |
Working Capital Loans- Sec | 620.95 | 491.47 | 546.21 | 125.60 | 39.66 |
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 | -149.32 | 132.09 | 100.81 | -114.25 | -39.66 |
Short Term Provisions | 517.61 | 263.05 | 178.60 | 3.55 | 29.39 |
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 | 513.50 | 258.78 | 175.31 | 2.36 | 27.43 |
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 | 4.12 | 4.27 | 3.29 | 1.20 | 1.96 |
Total Current Liabilities | 9235.02 | 6136.53 | 6648.50 | 3308.39 | 1802.21 |
Total Liabilities | 21714.03 | 15885.77 | 15568.99 | 11904.45 | 9268.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5172.02 | 4636.85 | 4529.46 | 3893.79 | 3260.55 |
Less: Accumulated Depreciation | 1623.96 | 1339.90 | 974.43 | 643.40 | 365.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3548.07 | 3296.95 | 3555.03 | 3250.39 | 2895.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1868.57 | 722.71 | 41.03 | 31.74 | 0.00 |
Non Current Investments | 727.67 | 112.70 | 19.72 | 2.74 | 0.00 |
Long Term Investment | 727.67 | 112.70 | 19.72 | 2.74 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 727.67 | 112.70 | 19.72 | 2.74 | 0.00 |
Long Term Loans & Advances | 194.05 | 115.82 | 124.88 | 121.80 | 122.25 |
Other Non Current Assets | 265.16 | 108.47 | 364.23 | 651.06 | 478.86 |
Total Non-Current Assets | 6603.51 | 4356.64 | 4104.89 | 4057.72 | 3496.50 |
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 | 2899.57 | 2161.88 | 1419.95 | 587.32 | 622.68 |
Raw Materials | 2182.17 | 1387.21 | 950.94 | 388.79 | 345.45 |
Work-in Progress | 717.40 | 774.68 | 469.01 | 198.53 | 277.22 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6935.21 | 5132.24 | 6304.76 | 3655.93 | 2636.01 |
Debtors more than Six months | 0.00 | 0.00 | 563.71 | 790.94 | 212.32 |
Debtors Others | 6977.19 | 5156.72 | 5783.49 | 2966.66 | 2525.65 |
Cash and Bank | 1702.90 | 1745.44 | 1672.17 | 1991.26 | 894.12 |
Cash in hand | 0.09 | 0.03 | 0.28 | 0.02 | 0.06 |
Balances at Bank | 1702.81 | 1745.40 | 1671.89 | 1991.24 | 894.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 379.41 | 460.35 | 409.28 | 615.63 | 922.31 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 190.57 | 161.83 | 128.17 | 120.74 | 239.01 |
Prepaid Expenses | 141.56 | 151.85 | 113.49 | 39.75 | 22.52 |
Other current_assets | 47.28 | 146.68 | 167.62 | 455.13 | 660.78 |
Short Term Loans and Advances | 3193.43 | 2029.21 | 1657.94 | 996.60 | 696.67 |
Advances recoverable in cash or in kind | 631.02 | 392.74 | 303.64 | 173.89 | 87.24 |
Advance income tax and TDS | 237.16 | 376.95 | 273.48 | 89.90 | 66.95 |
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 | 2325.24 | 1259.53 | 1080.83 | 732.80 | 542.48 |
Total Current Assets | 15110.52 | 11529.13 | 11464.09 | 7846.73 | 5771.79 |
Net Current Assets (Including Current Investments) | 5875.49 | 5392.60 | 4815.59 | 4538.34 | 3969.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21714.03 | 15885.77 | 15568.99 | 11904.45 | 9268.29 |
Contingent Liabilities | 2757.44 | 37.44 | 37.44 | 48.62 | 65.94 |
Total Debt | 2548.48 | 1207.49 | 1336.99 | 671.04 | 80.94 |
Book Value | 127.83 | 111.29 | 102.31 | 94.70 | 90.24 |
Adjusted Book Value | 127.83 | 111.29 | 102.31 | 94.70 | 90.24 |