(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1647.30 | 1646.90 | 1646.90 | 1051.00 | 974.50 |
Equity - Authorised | 2070.00 | 2070.00 | 2070.00 | 1210.00 | 1210.00 |
Equity - Issued | 1647.30 | 1646.90 | 1646.90 | 1051.00 | 974.50 |
Equity Paid Up | 1647.30 | 1646.90 | 1646.90 | 1051.00 | 974.50 |
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 | 358.50 | 95.20 | 0.00 | 29258.20 | 537.20 |
Total Reserves | 164873.60 | 141836.90 | 117664.90 | 67921.70 | 30539.60 |
Securities Premium | 41197.30 | 41022.60 | 41022.60 | 12360.30 | 10808.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 123452.70 | 100739.10 | 76587.50 | 55472.90 | 19558.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 223.60 | 75.20 | 54.80 | 88.50 | 172.80 |
Reserve excluding Revaluation Reserve | 164873.60 | 141836.90 | 117664.90 | 67921.70 | 30539.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 166879.40 | 143579.00 | 119311.80 | 98230.90 | 32051.30 |
Minority Interest | 202.70 | 166.30 | 363.90 | 670.40 | 132.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 42857.20 | 44433.40 | 26566.30 | 21849.30 | 14959.00 |
Non Convertible Debentures | 2865.00 | 3750.00 | 3750.00 | 0.00 | 4000.00 |
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 | 38088.40 | 36200.20 | 25379.40 | 21764.30 | 10307.50 |
Term Loans - Institutions | 10123.00 | 10914.00 | 0.00 | 1334.20 | 995.30 |
Other Secured | -8219.20 | -6430.80 | -2563.10 | -1249.20 | -343.80 |
Unsecured Loans | 340.00 | 1194.20 | 1351.60 | 4449.70 | 10971.80 |
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 | 3.40 | 219.40 | 10500.00 |
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 | 32.10 | 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 | 609.90 | 362.80 | 510.80 | 591.10 | 604.40 |
Other Unsecured Loan | -269.90 | 831.40 | 837.40 | 3607.10 | -132.60 |
Deferred Tax Assets / Liabilities | 10593.00 | 11890.80 | 8606.20 | 8821.40 | 4610.30 |
Deferred Tax Assets | 4392.60 | 1676.30 | 1595.40 | 1333.10 | 8025.70 |
Deferred Tax Liability | 14985.60 | 13567.10 | 10201.60 | 10154.50 | 12636.00 |
Other Long Term Liabilities | 5163.40 | 5413.10 | 5267.80 | 4741.30 | 3899.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 706.40 | 532.50 | 429.40 | 332.40 | 158.30 |
Total Non-Current Liabilities | 59660.00 | 63464.00 | 42221.30 | 40194.10 | 34598.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 91398.80 | 69257.20 | 78209.90 | 57427.10 | 26318.50 |
Sundry Creditors | 91398.80 | 69257.20 | 78209.90 | 57427.10 | 26318.50 |
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 | 28990.20 | 23804.90 | 22944.30 | 17410.50 | 9076.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1624.30 | 1200.10 | 1435.30 | 1081.50 | 808.20 |
Interest Accrued But Not Due | 123.50 | 146.80 | 170.90 | 109.30 | 2481.10 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1875.00 | 1875.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 25367.40 | 20583.00 | 21338.10 | 16219.70 | 5787.00 |
Short Term Borrowings | 11291.00 | 7264.90 | 8080.70 | 11525.50 | 5136.40 |
Secured ST Loans repayable on Demands | 11065.80 | 6560.20 | 6978.10 | 9065.80 | 4660.00 |
Working Capital Loans- Sec | 8166.00 | 6560.20 | 6978.10 | 9065.80 | 4660.00 |
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 | -7940.80 | -5855.50 | -5875.50 | -6606.10 | -4183.60 |
Short Term Provisions | 570.50 | 73.00 | 22.90 | 300.70 | 31.30 |
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 | 504.00 | 11.00 | 0.00 | 232.40 | 8.90 |
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 | 66.50 | 62.00 | 22.90 | 68.30 | 22.40 |
Total Current Liabilities | 132250.50 | 100400.00 | 109257.80 | 86663.80 | 40562.50 |
Total Liabilities | 359170.20 | 307648.50 | 271154.80 | 225759.20 | 107345.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 204445.60 | 179983.10 | 142402.80 | 121927.70 | 81724.50 |
Less: Accumulated Depreciation | 56544.70 | 47539.30 | 42792.00 | 35465.50 | 23170.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 147900.90 | 132443.80 | 99610.80 | 86462.20 | 58554.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 17702.70 | 10846.30 | 7609.00 | 5179.40 | 527.30 |
Non Current Investments | 16416.50 | 9022.10 | 6694.00 | 5549.10 | 4551.90 |
Long Term Investment | 16416.50 | 9022.10 | 6694.00 | 5549.10 | 4551.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 16416.50 | 9022.10 | 6694.00 | 5549.10 | 4551.90 |
Long Term Loans & Advances | 8665.90 | 6855.30 | 5879.50 | 8457.50 | 2399.00 |
Other Non Current Assets | 272.10 | 280.40 | 123.20 | 90.30 | 72.50 |
Total Non-Current Assets | 191187.10 | 159822.40 | 120037.50 | 105810.80 | 66159.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 45.00 | 3442.50 | 3007.00 | 706.60 | 5.80 |
Quoted | 45.00 | 3442.50 | 3007.00 | 706.60 | 5.80 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 97002.80 | 79315.00 | 83939.20 | 67853.80 | 27886.00 |
Raw Materials | 23846.50 | 19618.10 | 13231.50 | 19163.50 | 5260.90 |
Work-in Progress | 28131.00 | 25309.60 | 27132.20 | 20092.80 | 10223.00 |
Finished Goods | 20975.90 | 15673.10 | 20017.80 | 18428.50 | 5905.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5434.20 | 5008.50 | 4165.00 | 4085.20 | 1970.80 |
Other Inventory | 18615.20 | 13705.70 | 19392.70 | 6083.80 | 4525.70 |
Sundry Debtors | 31070.10 | 28368.50 | 36578.20 | 38597.20 | 9338.90 |
Debtors more than Six months | 2908.90 | 3306.40 | 4838.40 | 1481.00 | 860.70 |
Debtors Others | 28746.10 | 25578.50 | 32260.40 | 37987.60 | 8734.70 |
Cash and Bank | 22698.70 | 19881.10 | 9308.10 | 2562.80 | 1163.20 |
Cash in hand | 1.80 | 1.90 | 1.50 | 1.50 | 0.90 |
Balances at Bank | 22685.70 | 19866.70 | 9292.90 | 2307.00 | 1007.10 |
Other cash and bank balances | 11.20 | 12.50 | 13.70 | 254.30 | 155.20 |
Other Current Assets | 3525.00 | 3684.40 | 5367.20 | 2759.40 | 693.30 |
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 | 0.00 |
Prepaid Expenses | 616.10 | 599.30 | 679.00 | 815.60 | 0.00 |
Other current_assets | 2908.90 | 3085.10 | 4688.20 | 1943.80 | 693.30 |
Short Term Loans and Advances | 11717.00 | 9245.40 | 12917.60 | 7468.60 | 2098.10 |
Advances recoverable in cash or in kind | 3681.60 | 3130.60 | 4100.30 | 3272.20 | 1356.40 |
Advance income tax and TDS | 236.60 | 2001.10 | 2248.00 | 1231.50 | 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 | 7798.80 | 4113.70 | 6569.30 | 2964.90 | 741.70 |
Total Current Assets | 166058.60 | 143936.90 | 151117.30 | 119948.40 | 41185.30 |
Net Current Assets (Including Current Investments) | 33808.10 | 43536.90 | 41859.50 | 33284.60 | 622.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 359170.20 | 307648.50 | 271154.80 | 225759.20 | 107345.10 |
Contingent Liabilities | 7211.40 | 5520.60 | 5510.20 | 6119.00 | 33236.80 |
Total Debt | 62977.30 | 59481.90 | 38714.30 | 39216.60 | 31543.60 |
Book Value | 202.17 | 174.25 | 144.89 | 131.25 | 64.68 |
Adjusted Book Value | 202.17 | 174.25 | 144.89 | 131.25 | 64.68 |