(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 223.00 | 220.35 | 182.12 | 118.14 | 118.14 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 223.00 | 220.35 | 182.12 | 118.14 | 118.14 |
Equity Paid Up | 223.00 | 220.35 | 182.12 | 118.14 | 118.14 |
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 | 399.26 | 489.95 | 312.42 | 374.90 | 0.00 |
Total Reserves | 5480.41 | 4894.88 | 1841.03 | 1227.23 | 780.76 |
Securities Premium | 3159.22 | 2902.77 | 246.66 | 40.66 | 40.66 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1668.24 | 1334.19 | 936.83 | 506.83 | 59.05 |
General Reserves | 654.95 | 654.95 | 654.95 | 675.00 | 675.00 |
Other Reserves | -2.00 | 2.96 | 2.60 | 4.74 | 6.05 |
Reserve excluding Revaluation Reserve | 5480.41 | 4894.88 | 1841.03 | 1227.23 | 780.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6102.68 | 5605.17 | 2335.57 | 1720.26 | 898.90 |
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 | 2005.82 | 194.72 | 95.64 | 637.09 | 970.07 |
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 | 94.71 | 633.19 | 968.12 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2005.82 | 194.72 | 0.93 | 3.91 | 1.95 |
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 | 176.21 | 177.14 | 94.53 | -45.45 | 0.00 |
Deferred Tax Assets | 8.01 | 5.58 | 60.11 | 106.98 | 38.40 |
Deferred Tax Liability | 184.22 | 182.72 | 154.64 | 61.53 | 38.40 |
Other Long Term Liabilities | 315.46 | 18.60 | 23.35 | 20.15 | 22.51 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 164.89 | 87.19 | 1.90 | 22.18 | 42.97 |
Total Non-Current Liabilities | 2662.37 | 477.66 | 215.42 | 633.97 | 1035.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 714.61 | 489.75 | 503.85 | 579.32 | 723.48 |
Sundry Creditors | 575.98 | 385.52 | 383.23 | 391.88 | 523.95 |
Acceptances | 138.63 | 104.22 | 120.63 | 187.44 | 199.53 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 337.07 | 108.70 | 142.47 | 295.49 | 305.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.28 | 8.26 | 1.35 | 11.39 | 1.08 |
Interest Accrued But Not Due | 18.56 | 0.33 | 0.00 | 1.00 | 1.57 |
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 | 314.22 | 100.11 | 141.12 | 283.09 | 302.43 |
Short Term Borrowings | 252.35 | 172.58 | 204.15 | 74.05 | 117.20 |
Secured ST Loans repayable on Demands | 252.35 | 172.58 | 204.15 | 74.05 | 117.20 |
Working Capital Loans- Sec | 252.35 | 172.58 | 204.15 | 74.05 | 117.20 |
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 | -252.35 | -172.58 | -204.15 | -74.05 | -117.20 |
Short Term Provisions | 5.60 | 0.45 | 0.00 | 0.00 | 0.00 |
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 | 5.60 | 0.45 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1309.63 | 771.47 | 850.48 | 948.85 | 1145.76 |
Total Liabilities | 10074.68 | 6854.30 | 3401.47 | 3303.09 | 3080.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3399.78 | 3014.68 | 2991.12 | 3161.96 | 3171.74 |
Less: Accumulated Depreciation | 1607.54 | 1504.52 | 1391.99 | 1480.25 | 1380.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1792.24 | 1510.16 | 1599.14 | 1681.71 | 1790.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3444.68 | 216.59 | 26.12 | 3.73 | 3.12 |
Non Current Investments | 1.74 | 48.55 | 46.48 | 49.79 | 0.00 |
Long Term Investment | 1.74 | 48.55 | 46.48 | 49.79 | 0.00 |
Quoted | 0.00 | 46.97 | 46.48 | 49.79 | 0.00 |
Unquoted | 1.74 | 1.57 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 403.55 | 679.71 | 407.66 | 104.84 | 43.25 |
Other Non Current Assets | 25.17 | 110.47 | 1.62 | 10.84 | 22.42 |
Total Non-Current Assets | 5674.10 | 2567.87 | 2081.02 | 1850.91 | 1859.65 |
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 | 600.68 | 458.05 | 473.21 | 456.42 | 410.38 |
Raw Materials | 367.40 | 270.71 | 306.42 | 254.25 | 236.25 |
Work-in Progress | 54.32 | 20.30 | 27.04 | 17.97 | 22.91 |
Finished Goods | 123.54 | 117.59 | 102.68 | 143.28 | 114.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 50.12 | 40.83 | 37.07 | 40.93 | 36.62 |
Other Inventory | 5.30 | 8.62 | 0.00 | 0.01 | 0.01 |
Sundry Debtors | 776.96 | 544.54 | 509.84 | 663.45 | 663.81 |
Debtors more than Six months | 0.00 | 0.41 | 0.27 | 0.00 | 0.20 |
Debtors Others | 776.96 | 544.14 | 509.57 | 663.44 | 663.61 |
Cash and Bank | 2650.53 | 3162.39 | 301.63 | 234.85 | 59.39 |
Cash in hand | 0.59 | 0.35 | 0.21 | 0.26 | 0.41 |
Balances at Bank | 2649.93 | 3162.04 | 301.41 | 234.59 | 58.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 65.79 | 75.39 | 20.65 | 32.71 | 66.72 |
Interest accrued on Investments | 50.65 | 48.34 | 0.00 | 1.15 | 0.00 |
Interest accrued on Debentures | 0.00 | 1.16 | 1.15 | 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 | 15.13 | 25.89 | 19.49 | 24.48 | 7.49 |
Other current_assets | 0.00 | 0.00 | 0.00 | 7.08 | 59.23 |
Short Term Loans and Advances | 306.63 | 46.06 | 15.13 | 12.61 | 20.25 |
Advances recoverable in cash or in kind | 9.32 | 8.45 | 2.86 | 1.86 | 1.27 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
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 | 297.30 | 37.61 | 12.27 | 10.75 | 18.74 |
Total Current Assets | 4400.58 | 4286.43 | 1320.45 | 1400.03 | 1220.56 |
Net Current Assets (Including Current Investments) | 3090.95 | 3514.96 | 469.97 | 451.18 | 74.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10074.68 | 6854.30 | 3401.47 | 3303.09 | 3080.20 |
Contingent Liabilities | 52.16 | 50.09 | 42.84 | 43.43 | 40.52 |
Total Debt | 2367.78 | 367.30 | 360.48 | 877.09 | 1328.91 |
Book Value | 255.75 | 232.15 | 111.09 | 113.88 | 76.09 |
Adjusted Book Value | 255.75 | 232.15 | 111.09 | 75.92 | 50.73 |