(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2412.81 | 2412.81 | 2412.81 | 813.22 | 813.22 |
Equity - Authorised | 2413.03 | 2413.03 | 2413.03 | 830.00 | 830.00 |
Equity - Issued | 2412.81 | 2412.81 | 2412.81 | 813.22 | 813.22 |
Equity Paid Up | 2412.81 | 2412.81 | 2412.81 | 813.22 | 813.22 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 26012.79 | 22094.46 | 19837.51 | 6556.10 | 5737.26 |
Securities Premium | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
Capital Reserves | 11114.72 | 11114.72 | 11114.72 | 920.44 | 920.44 |
Profit & Loss Account Balance | 14743.09 | 10824.92 | 8571.54 | 5519.30 | 4705.28 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 49.97 | 49.82 | 46.25 | 11.36 | 6.54 |
Reserve excluding Revaluation Reserve | 26012.79 | 22094.46 | 19837.51 | 6556.10 | 5737.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28425.60 | 24507.27 | 22250.32 | 7369.33 | 6550.48 |
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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1025.41 | 1003.00 | 994.74 | 0.00 | 566.67 |
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 | 566.67 |
Other Unsecured Loan | 1025.41 | 1003.00 | 994.74 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1792.26 | 1045.41 | 725.64 | 195.15 | 35.64 |
Deferred Tax Assets | 193.61 | 678.12 | 685.82 | 223.15 | 306.37 |
Deferred Tax Liability | 1985.87 | 1723.54 | 1411.46 | 418.30 | 342.01 |
Other Long Term Liabilities | 64.53 | 74.42 | 84.31 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 65.21 | 68.55 | 55.17 | 13.34 | 10.36 |
Total Non-Current Liabilities | 2947.41 | 2191.38 | 1859.86 | 208.50 | 612.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 911.50 | 574.95 | 642.99 | 376.73 | 367.02 |
Sundry Creditors | 911.50 | 574.95 | 642.99 | 376.73 | 367.02 |
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 | 447.76 | 465.63 | 352.53 | 197.01 | 402.65 |
Bank Overdraft / Short term credit | 0.00 | 25.71 | 28.85 | 0.00 | 0.00 |
Advances received from customers | 173.68 | 133.26 | 122.84 | 22.12 | 7.01 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 274.08 | 306.66 | 200.83 | 174.88 | 395.64 |
Short Term Borrowings | 2751.24 | 3616.11 | 4382.70 | 1140.60 | 377.55 |
Secured ST Loans repayable on Demands | 2690.53 | 3546.38 | 4303.94 | 640.60 | 377.55 |
Working Capital Loans- Sec | 2690.53 | 3546.38 | 4303.94 | 640.60 | 377.55 |
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 | -2629.82 | -3476.66 | -4225.17 | -140.60 | -377.55 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 8.34 | 7.63 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 8.34 | 7.63 |
Total Current Liabilities | 4110.50 | 4656.69 | 5378.22 | 1722.67 | 1154.85 |
Total Liabilities | 35483.50 | 31355.33 | 29488.40 | 9300.49 | 8318.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 24010.02 | 23704.31 | 19861.79 | 5270.68 | 2499.79 |
Less: Accumulated Depreciation | 5937.61 | 4763.99 | 3634.27 | 645.27 | 521.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18072.41 | 18940.32 | 16227.53 | 4625.40 | 1978.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3179.45 | 1216.25 | 3156.04 | 54.87 | 2407.79 |
Non Current Investments | 177.31 | 88.84 | 16.19 | 2360.10 | 2111.55 |
Long Term Investment | 177.31 | 88.84 | 16.19 | 2360.10 | 2111.55 |
Quoted | 3.19 | 10.83 | 16.19 | 2360.10 | 2111.55 |
Unquoted | 174.12 | 78.01 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 280.58 | 241.48 | 150.14 | 155.44 | 167.84 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 21709.76 | 20486.89 | 19549.89 | 7195.81 | 6665.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 222.69 | 431.42 | 0.00 | 0.00 | 0.00 |
Quoted | 222.69 | 431.42 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4362.57 | 4388.77 | 4328.44 | 1371.55 | 1322.17 |
Raw Materials | 2344.20 | 2611.56 | 2919.62 | 773.33 | 704.96 |
Work-in Progress | 0.00 | 18.85 | 30.31 | 3.80 | 0.00 |
Finished Goods | 976.24 | 980.43 | 611.81 | 340.69 | 420.82 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 923.85 | 701.86 | 690.62 | 253.72 | 196.40 |
Other Inventory | 118.28 | 76.08 | 76.08 | 0.00 | 0.00 |
Sundry Debtors | 901.75 | 1090.87 | 1373.64 | 508.53 | 227.43 |
Debtors more than Six months | 59.80 | 82.06 | 94.91 | 0.00 | 0.00 |
Debtors Others | 841.96 | 1008.82 | 1278.73 | 508.53 | 227.43 |
Cash and Bank | 2581.34 | 123.08 | 113.23 | 72.67 | 47.95 |
Cash in hand | 2.72 | 2.59 | 1.73 | 0.70 | 0.70 |
Balances at Bank | 2578.62 | 120.49 | 111.50 | 71.96 | 47.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4376.44 | 3307.25 | 2748.77 | 7.85 | 5.61 |
Interest accrued on Investments | 22.82 | 6.35 | 0.46 | 2.27 | 1.15 |
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 | 68.12 | 35.64 | 24.18 | 5.17 | 4.16 |
Other current_assets | 4285.50 | 3265.26 | 2724.13 | 0.41 | 0.30 |
Short Term Loans and Advances | 1328.96 | 1527.05 | 1374.44 | 144.10 | 49.08 |
Advances recoverable in cash or in kind | 1030.27 | 1297.85 | 1170.24 | 70.17 | 28.95 |
Advance income tax and TDS | 224.41 | 109.38 | 108.91 | 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 | 74.27 | 119.83 | 95.29 | 73.93 | 20.13 |
Total Current Assets | 13773.74 | 10868.44 | 9938.51 | 2104.68 | 1652.25 |
Net Current Assets (Including Current Investments) | 9663.24 | 6211.76 | 4560.28 | 382.01 | 497.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 35483.50 | 31355.33 | 29488.40 | 9300.49 | 8318.01 |
Contingent Liabilities | 1063.10 | 1320.51 | 1196.51 | 296.50 | 221.20 |
Total Debt | 3776.65 | 4619.11 | 5377.45 | 1140.60 | 1227.55 |
Book Value | 117.81 | 101.57 | 92.22 | 90.62 | 80.55 |
Adjusted Book Value | 117.81 | 101.57 | 92.22 | 90.62 | 80.55 |