(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2014 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 140.62 | 126.11 | 116.25 | 111.52 | 111.48 |
Equity - Authorised | 201.50 | 201.50 | 201.50 | 124.00 | 124.00 |
Equity - Issued | 140.62 | 126.11 | 116.25 | 111.52 | 111.52 |
Equity Paid Up | 140.62 | 126.11 | 116.25 | 111.52 | 111.48 |
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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 151.25 | 206.25 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5637.22 | 3240.08 | 2525.66 | 285.62 | 268.62 |
Securities Premium | 2392.19 | 506.33 | 51.13 | 36.31 | 36.30 |
Capital Reserves | 130.35 | 130.35 | 130.35 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2814.58 | 2336.31 | 2116.59 | 243.31 | 222.81 |
General Reserves | 300.09 | 267.09 | 227.59 | 6.00 | 9.51 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 5637.22 | 3240.08 | 2525.66 | 285.62 | 268.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5929.09 | 3572.44 | 2641.91 | 397.14 | 380.10 |
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 | 0.00 | 0.00 | 9.80 | 8.90 | 0.91 |
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 | 0.00 | 0.00 | 12.74 | 20.81 | 7.56 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -2.94 | -11.91 | -6.64 |
Unsecured Loans | 30.00 | 30.00 | 50.00 | 89.37 | 78.04 |
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 | 30.00 | 30.00 | 50.00 | 89.37 | 78.04 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -59.84 | -50.63 | -39.08 | 7.26 | 6.35 |
Deferred Tax Assets | 59.84 | 50.63 | 39.08 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 7.26 | 6.35 |
Other Long Term Liabilities | 0.41 | 7.74 | 78.22 | 2.00 | 2.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.24 | 6.88 | 6.04 | 10.81 | 9.62 |
Total Non-Current Liabilities | -19.20 | -6.01 | 104.99 | 118.34 | 96.92 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 210.85 | 103.21 | 92.95 | 176.01 | 177.62 |
Sundry Creditors | 210.85 | 103.21 | 92.95 | 176.01 | 177.62 |
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 | 66.13 | 103.92 | 435.26 | 47.28 | 51.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 130.96 | 0.00 | 0.00 |
Advances received from customers | 15.55 | 31.03 | 256.81 | 0.72 | 1.13 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 4.79 | 20.56 |
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 | 50.59 | 72.89 | 47.50 | 41.78 | 29.91 |
Short Term Borrowings | 1089.74 | 975.93 | 1407.53 | 642.54 | 673.35 |
Secured ST Loans repayable on Demands | 1008.27 | 914.98 | 1343.78 | 641.38 | 657.88 |
Working Capital Loans- Sec | 1008.27 | 914.98 | 1343.78 | 641.38 | 657.88 |
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 | -926.80 | -854.02 | -1280.02 | -640.22 | -642.41 |
Short Term Provisions | 38.39 | 17.14 | 3.22 | 30.92 | 28.82 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 11.15 | 11.15 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 1.81 | 1.81 |
Provision for Tax | 34.74 | 14.00 | 1.73 | 13.75 | 12.10 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 4.22 | 3.76 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.65 | 3.14 | 1.49 | 0.00 | 0.00 |
Total Current Liabilities | 1405.11 | 1200.20 | 1938.96 | 896.76 | 931.40 |
Total Liabilities | 7315.01 | 4766.63 | 4685.86 | 1412.24 | 1408.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2604.64 | 2336.14 | 2075.59 | 386.58 | 375.86 |
Less: Accumulated Depreciation | 867.97 | 713.90 | 593.34 | 166.17 | 146.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1736.67 | 1622.25 | 1482.25 | 220.41 | 229.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 746.64 | 88.97 | 116.67 | 30.44 | 14.59 |
Non Current Investments | 2.01 | 1.52 | 1.16 | 3.62 | 2.65 |
Long Term Investment | 2.01 | 1.52 | 1.16 | 3.62 | 2.65 |
Quoted | 2.01 | 1.52 | 1.16 | 0.32 | 0.35 |
Unquoted | 0.00 | 0.00 | 0.00 | 3.29 | 2.29 |
Long Term Loans & Advances | 71.55 | 122.29 | 74.70 | 3.84 | 3.66 |
Other Non Current Assets | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 |
Total Non-Current Assets | 2556.88 | 1835.03 | 1676.11 | 258.31 | 250.44 |
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 | 2405.63 | 1295.24 | 1608.24 | 417.71 | 330.14 |
Raw Materials | 1753.02 | 776.39 | 1017.11 | 185.64 | 145.96 |
Work-in Progress | 433.79 | 211.52 | 274.13 | 28.14 | 21.08 |
Finished Goods | 187.21 | 241.41 | 278.67 | 142.26 | 103.07 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 29.75 | 27.98 | 26.85 | 4.74 | 7.11 |
Other Inventory | 1.86 | 37.94 | 11.47 | 56.93 | 52.93 |
Sundry Debtors | 1294.37 | 1044.84 | 1015.48 | 485.72 | 527.15 |
Debtors more than Six months | 0.62 | 1.95 | 0.01 | 3.47 | 0.32 |
Debtors Others | 1293.75 | 1042.89 | 1015.46 | 482.25 | 526.83 |
Cash and Bank | 400.29 | 299.81 | 2.12 | 70.25 | 132.36 |
Cash in hand | 0.10 | 0.11 | 0.14 | 0.00 | 0.00 |
Balances at Bank | 400.20 | 299.71 | 1.97 | 70.25 | 132.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 27.93 | 16.69 | 5.16 | 54.11 | 36.25 |
Interest accrued on Investments | 0.35 | 1.00 | 0.31 | 5.03 | 11.71 |
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 | 5.10 | 5.08 | 4.38 | 2.00 | 1.95 |
Other current_assets | 22.48 | 10.61 | 0.47 | 47.08 | 22.60 |
Short Term Loans and Advances | 629.92 | 275.02 | 376.86 | 125.00 | 130.86 |
Advances recoverable in cash or in kind | 248.83 | 160.46 | 163.98 | 52.73 | 74.05 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 17.09 | 13.23 |
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 | 381.09 | 114.56 | 212.88 | 55.18 | 43.58 |
Total Current Assets | 4758.13 | 2931.60 | 3007.85 | 1152.77 | 1156.77 |
Net Current Assets (Including Current Investments) | 3353.02 | 1731.40 | 1068.89 | 256.02 | 225.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 1.16 | 1.20 |
Total Assets | 7315.01 | 4766.63 | 4685.86 | 1412.24 | 1408.42 |
Contingent Liabilities | 331.63 | 280.00 | 281.33 | 120.62 | 28.63 |
Total Debt | 1119.74 | 1005.93 | 1470.28 | 752.72 | 759.10 |
Book Value | 205.44 | 266.93 | 227.26 | 35.51 | 33.99 |
Adjusted Book Value | 205.44 | 133.46 | 113.63 | 8.88 | 8.50 |