(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 189.89 | 189.89 | 173.22 | 173.22 | 173.22 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 189.89 | 189.89 | 173.22 | 173.22 | 173.22 |
Equity Paid Up | 189.89 | 189.89 | 173.22 | 173.22 | 173.22 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10794.84 | 9471.99 | 6253.02 | 5682.66 | 5413.83 |
Securities Premium | 2850.87 | 2850.87 | 685.62 | 685.62 | 685.62 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7186.33 | 5864.81 | 4811.94 | 4246.80 | 3979.24 |
General Reserves | 748.28 | 748.28 | 748.28 | 748.28 | 748.28 |
Other Reserves | 9.36 | 8.03 | 7.17 | 1.95 | 0.69 |
Reserve excluding Revaluation Reserve | 10794.84 | 9471.99 | 6253.02 | 5682.66 | 5413.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10984.73 | 9661.88 | 6426.24 | 5855.88 | 5587.05 |
Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 393.65 | 154.72 | 33.31 | 33.54 | 0.00 |
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 | 393.65 | 154.72 | 33.31 | 33.54 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -114.44 | -110.95 | -90.51 | -69.24 | -27.81 |
Deferred Tax Assets | 154.80 | 147.92 | 133.95 | 123.41 | 98.44 |
Deferred Tax Liability | 40.36 | 36.97 | 43.43 | 54.17 | 70.64 |
Other Long Term Liabilities | 527.68 | 482.89 | 678.81 | 396.35 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 161.27 | 102.19 | 227.20 | 202.42 | 39.84 |
Total Non-Current Liabilities | 968.16 | 628.84 | 848.80 | 563.07 | 12.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 766.72 | 838.39 | 458.15 | 553.85 | 377.26 |
Sundry Creditors | 766.72 | 838.39 | 458.15 | 553.85 | 377.26 |
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 | 1867.45 | 1291.17 | 1157.80 | 2208.70 | 2197.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 927.27 | 685.30 | 698.75 | 1918.64 | 2028.99 |
Interest Accrued But Not Due | 9.68 | 8.14 | 8.40 | 3.49 | 1.64 |
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 | 930.49 | 597.73 | 450.65 | 286.57 | 167.03 |
Short Term Borrowings | 3641.86 | 2158.15 | 1671.25 | 557.99 | 1215.55 |
Secured ST Loans repayable on Demands | 3641.86 | 2158.15 | 1671.25 | 557.99 | 1215.55 |
Working Capital Loans- Sec | 3641.86 | 2158.15 | 1671.25 | 557.99 | 1215.55 |
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 | -3641.86 | -2158.15 | -1671.25 | -557.99 | -1215.55 |
Short Term Provisions | 1558.57 | 1094.46 | 316.15 | 51.56 | 136.20 |
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 | 1506.55 | 1053.62 | 274.20 | 16.06 | 116.13 |
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 | 52.02 | 40.84 | 41.95 | 35.50 | 20.07 |
Total Current Liabilities | 7834.59 | 5382.17 | 3603.35 | 3372.09 | 3926.66 |
Total Liabilities | 19787.50 | 15672.90 | 10878.40 | 9791.05 | 9525.76 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4549.07 | 3613.59 | 3406.41 | 3104.22 | 2816.89 |
Less: Accumulated Depreciation | 2259.55 | 1911.26 | 1738.10 | 1507.81 | 1289.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2289.52 | 1702.33 | 1668.32 | 1596.41 | 1527.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 30.74 | 130.46 | 21.66 | 0.82 | 0.00 |
Non Current Investments | 321.94 | 238.12 | 110.29 | 138.48 | 160.99 |
Long Term Investment | 321.94 | 238.12 | 110.29 | 138.48 | 160.99 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 321.94 | 238.12 | 110.29 | 138.48 | 160.99 |
Long Term Loans & Advances | 24.44 | 59.60 | 237.99 | 202.18 | 16.73 |
Other Non Current Assets | 157.74 | 153.39 | 96.87 | 123.21 | 125.55 |
Total Non-Current Assets | 2824.37 | 2283.90 | 2135.13 | 2061.11 | 1830.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 140.96 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 140.96 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6159.41 | 5145.80 | 4190.59 | 4193.38 | 3296.11 |
Raw Materials | 3366.72 | 2842.25 | 2011.77 | 2228.48 | 1480.25 |
Work-in Progress | 2782.84 | 2298.70 | 2168.64 | 1934.07 | 1779.53 |
Finished Goods | 6.29 | 1.32 | 6.94 | 28.47 | 34.11 |
Packing Materials | 3.56 | 3.53 | 3.24 | 2.36 | 2.22 |
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 | 7861.29 | 5051.67 | 2836.46 | 2050.81 | 2668.18 |
Debtors more than Six months | 2943.76 | 1499.54 | 755.03 | 797.21 | 481.17 |
Debtors Others | 5012.23 | 3708.85 | 2217.67 | 1381.05 | 2272.01 |
Cash and Bank | 981.69 | 1309.09 | 1108.61 | 774.85 | 425.26 |
Cash in hand | 0.36 | 0.09 | 0.18 | 0.32 | 0.35 |
Balances at Bank | 981.33 | 1308.99 | 1108.43 | 774.53 | 424.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 66.77 | 69.99 | 54.39 | 66.78 | 92.75 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 12.43 |
Prepaid Expenses | 66.77 | 69.99 | 54.38 | 49.10 | 40.78 |
Other current_assets | 0.00 | 0.00 | 0.01 | 17.67 | 39.54 |
Short Term Loans and Advances | 1839.61 | 1764.48 | 553.22 | 644.14 | 1072.04 |
Advances recoverable in cash or in kind | 413.81 | 709.86 | 274.81 | 524.57 | 596.42 |
Advance income tax and TDS | 1398.15 | 1050.91 | 237.33 | 26.77 | 111.84 |
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 | 27.65 | 3.71 | 41.08 | 92.80 | 363.79 |
Total Current Assets | 16908.77 | 13341.02 | 8743.27 | 7729.95 | 7695.30 |
Net Current Assets (Including Current Investments) | 9074.18 | 7958.86 | 5139.92 | 4357.86 | 3768.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19787.50 | 15672.90 | 10878.40 | 9791.05 | 9525.76 |
Contingent Liabilities | 809.17 | 233.99 | 236.58 | 108.99 | 64.82 |
Total Debt | 4225.34 | 2368.28 | 1854.56 | 704.03 | 1215.55 |
Book Value | 115.70 | 101.76 | 74.20 | 67.61 | 64.51 |
Adjusted Book Value | 115.70 | 101.76 | 74.20 | 67.61 | 64.51 |