(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 537.10 | 247.18 | 228.00 | 228.00 | 228.00 |
Equity - Authorised | 661.50 | 661.50 | 661.50 | 661.50 | 661.50 |
Equity - Issued | 537.10 | 247.18 | 228.00 | 228.00 | 228.00 |
Equity Paid Up | 537.10 | 247.18 | 228.00 | 228.00 | 228.00 |
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 | 111.63 | 107.66 | 0.00 | 0.00 | 0.00 |
Total Reserves | 14383.85 | 8944.07 | 4749.24 | 3740.69 | 3136.67 |
Securities Premium | 9006.80 | 5620.90 | 2713.12 | 2713.12 | 2713.12 |
Capital Reserves | 154.68 | 18.88 | 46.40 | 46.68 | 48.57 |
Profit & Loss Account Balance | 7135.97 | 5434.28 | 4084.80 | 3168.51 | 2461.79 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -1913.60 | -2129.99 | -2095.09 | -2187.63 | -2086.82 |
Reserve excluding Revaluation Reserve | 14383.85 | 8944.07 | 4749.24 | 3740.69 | 3136.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15032.58 | 9298.91 | 4977.24 | 3968.69 | 3364.67 |
Minority Interest | 51.22 | 159.63 | 173.27 | 66.85 | 31.18 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 10.90 | 0.67 | 177.97 | 321.63 | 494.25 |
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 | 10.90 | 0.67 | 177.97 | 314.84 | 394.49 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 6.79 | 99.76 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 33.46 | 40.86 | 112.00 | 0.00 | 1.44 |
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 | 33.46 | 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 | 1.44 |
Other Unsecured Loan | 0.00 | 40.86 | 112.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -93.90 | -54.13 | -85.32 | -69.70 | -81.76 |
Deferred Tax Assets | 125.83 | 79.85 | 95.40 | 74.12 | 81.76 |
Deferred Tax Liability | 31.93 | 25.72 | 10.07 | 4.42 | 0.00 |
Other Long Term Liabilities | 515.96 | 344.01 | 151.50 | 104.60 | 139.72 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 78.22 | 58.74 | 45.09 | 51.57 | 44.06 |
Total Non-Current Liabilities | 544.65 | 390.15 | 401.24 | 408.11 | 597.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1666.45 | 1461.63 | 1195.66 | 734.80 | 541.27 |
Sundry Creditors | 1666.45 | 1461.63 | 1195.66 | 734.80 | 541.27 |
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 | 1709.34 | 1883.94 | 1234.08 | 1008.28 | 1066.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 589.45 | 441.35 | 402.46 | 405.07 | 318.53 |
Interest Accrued But Not Due | 0.00 | 0.20 | 0.73 | 3.89 | 22.41 |
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 | 1119.89 | 1442.39 | 830.90 | 599.31 | 725.53 |
Short Term Borrowings | 85.47 | 570.55 | 260.70 | 93.23 | 369.61 |
Secured ST Loans repayable on Demands | 85.47 | 303.13 | 86.65 | 30.11 | 235.91 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 267.42 | 174.05 | 63.11 | 133.70 |
Short Term Provisions | 298.85 | 157.11 | 158.96 | 120.20 | 97.67 |
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 | 150.93 | 42.39 | 82.17 | 66.87 | 52.15 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 45.52 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 147.91 | 114.72 | 76.79 | 53.33 | 0.00 |
Total Current Liabilities | 3760.11 | 4073.22 | 2849.40 | 1956.51 | 2075.01 |
Total Liabilities | 19388.55 | 13921.91 | 8401.15 | 6400.14 | 6068.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9308.35 | 6189.59 | 3701.04 | 2922.63 | 2429.16 |
Less: Accumulated Depreciation | 1992.84 | 1704.25 | 1573.57 | 1477.69 | 998.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7315.52 | 4485.33 | 2127.46 | 1444.94 | 1431.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 12.93 | 32.61 | 128.12 | 134.07 |
Non Current Investments | 0.00 | 0.90 | 359.15 | 404.12 | 359.20 |
Long Term Investment | 0.00 | 0.90 | 359.15 | 404.12 | 359.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.90 | 359.15 | 404.12 | 359.20 |
Long Term Loans & Advances | 267.58 | 135.66 | 137.10 | 187.14 | 87.51 |
Other Non Current Assets | 493.24 | 114.94 | 147.10 | 92.25 | 124.98 |
Total Non-Current Assets | 8280.26 | 4964.93 | 2833.21 | 2267.39 | 2136.84 |
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 | 328.22 | 329.47 | 279.75 | 210.05 | 260.04 |
Raw Materials | 60.41 | 42.28 | 19.39 | 2.66 | 2.32 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.60 | 4.60 | 15.04 | 48.96 |
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 | 267.82 | 286.58 | 255.77 | 192.35 | 208.75 |
Sundry Debtors | 3059.02 | 2908.52 | 1993.95 | 1303.67 | 1030.54 |
Debtors more than Six months | 721.74 | 688.48 | 546.48 | 264.69 | 133.10 |
Debtors Others | 2355.14 | 2230.60 | 1457.87 | 1067.60 | 931.89 |
Cash and Bank | 3617.06 | 2687.07 | 428.14 | 577.03 | 385.68 |
Cash in hand | 5.44 | 5.62 | 5.93 | 2.22 | 1.87 |
Balances at Bank | 3601.61 | 2409.88 | 422.22 | 574.81 | 383.82 |
Other cash and bank balances | 10.00 | 271.57 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 742.66 | 658.59 | 1230.84 | 904.62 | 191.02 |
Interest accrued on Investments | 34.35 | 10.78 | 8.55 | 7.52 | 7.48 |
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 | 465.17 | 386.54 | 226.80 | 82.16 | 115.85 |
Other current_assets | 243.13 | 261.28 | 995.49 | 814.94 | 67.69 |
Short Term Loans and Advances | 3361.33 | 2373.33 | 1635.25 | 1137.38 | 1544.39 |
Advances recoverable in cash or in kind | 2887.30 | 1995.96 | 1271.10 | 842.78 | 608.08 |
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 | 474.03 | 377.37 | 364.16 | 294.60 | 936.31 |
Total Current Assets | 11108.29 | 8956.98 | 5567.94 | 4132.75 | 3411.67 |
Net Current Assets (Including Current Investments) | 7348.18 | 4883.76 | 2718.54 | 2176.25 | 1336.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19388.55 | 13921.91 | 8401.15 | 6400.14 | 6068.58 |
Contingent Liabilities | 295.79 | 517.82 | 386.51 | 213.72 | 206.80 |
Total Debt | 174.42 | 691.89 | 746.37 | 572.97 | 1137.51 |
Book Value | 277.81 | 371.84 | 218.30 | 174.06 | 147.57 |
Adjusted Book Value | 277.81 | 185.92 | 109.15 | 87.03 | 73.79 |