(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 127.12 | 100.73 | 100.37 | 100.07 | 99.58 |
Equity - Authorised | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
Equity - Issued | 127.12 | 100.73 | 100.37 | 100.07 | 99.58 |
Equity Paid Up | 127.12 | 100.73 | 100.37 | 100.07 | 99.58 |
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 72.02 | 54.36 | 34.14 | 19.96 | 18.82 |
Total Reserves | 5991.84 | 4899.20 | 3910.83 | 3064.96 | 2474.46 |
Securities Premium | 121.14 | 131.42 | 109.80 | 103.44 | 93.58 |
Capital Reserves | 0.24 | 0.21 | 0.21 | 0.21 | 0.21 |
Profit & Loss Account Balance | 5331.89 | 4335.15 | 3448.84 | 2694.22 | 2116.57 |
General Reserves | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 |
Other Reserves | 489.64 | 383.49 | 303.05 | 218.16 | 215.17 |
Reserve excluding Revaluation Reserve | 5991.84 | 4899.20 | 3910.83 | 3064.96 | 2474.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6190.98 | 5054.29 | 4045.34 | 3184.99 | 2592.86 |
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 | 38.80 | 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 | 38.80 | 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 | 326.13 | 72.71 | 0.00 | 0.00 | 200.00 |
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 | 326.13 | 72.71 | 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 | 200.00 |
Deferred Tax Assets / Liabilities | -140.81 | -85.58 | -73.02 | -47.25 | -44.67 |
Deferred Tax Assets | 140.81 | 85.58 | 73.02 | 48.17 | 44.67 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
Other Long Term Liabilities | 521.34 | 426.14 | 121.78 | 168.00 | 50.68 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 210.13 | 151.43 | 101.82 | 62.48 | 54.10 |
Total Non-Current Liabilities | 916.79 | 564.70 | 150.58 | 222.03 | 260.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 309.30 | 358.55 | 256.79 | 295.11 | 270.48 |
Sundry Creditors | 309.30 | 358.55 | 256.79 | 295.11 | 270.48 |
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 | 2041.28 | 1696.24 | 1065.48 | 797.84 | 430.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 611.30 | 637.46 | 458.11 | 297.43 | 156.05 |
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 | 1429.98 | 1058.78 | 607.37 | 500.41 | 274.15 |
Short Term Borrowings | 200.00 | 10.83 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 200.00 | 10.83 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 129.20 | 93.70 | 89.41 | 68.19 | 53.81 |
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 | 129.20 | 93.70 | 89.41 | 68.19 | 53.81 |
Total Current Liabilities | 2679.78 | 2159.32 | 1411.68 | 1161.14 | 754.49 |
Total Liabilities | 9787.55 | 7778.31 | 5607.60 | 4568.16 | 3607.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5770.92 | 4145.10 | 2694.88 | 2423.38 | 2013.51 |
Less: Accumulated Depreciation | 566.94 | 575.67 | 512.11 | 467.50 | 419.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5203.98 | 3569.43 | 2182.77 | 1955.88 | 1593.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 70.15 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 70.15 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 70.15 | 0.00 |
Long Term Loans & Advances | 35.64 | 27.94 | 29.46 | 23.47 | 25.61 |
Other Non Current Assets | 33.18 | 2.56 | 140.75 | 0.70 | 77.83 |
Total Non-Current Assets | 5272.80 | 3599.93 | 2352.98 | 2050.20 | 1697.37 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 145.04 | 90.34 | 104.93 | 104.57 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 145.04 | 90.34 | 104.93 | 104.57 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1939.99 | 1619.60 | 1164.18 | 1061.96 | 643.96 |
Debtors more than Six months | 155.03 | 46.08 | 20.81 | 23.11 | 18.20 |
Debtors Others | 1840.09 | 1573.69 | 1149.43 | 1049.41 | 645.44 |
Cash and Bank | 1973.08 | 1925.21 | 1435.61 | 948.47 | 900.06 |
Cash in hand | 0.18 | 0.23 | 0.16 | 0.13 | 0.12 |
Balances at Bank | 1972.90 | 1924.98 | 1435.45 | 948.34 | 899.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.14 | 254.21 | 233.35 | 183.91 | 129.21 |
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 | 4.14 | 251.95 | 233.35 | 180.24 | 129.10 |
Other current_assets | 0.00 | 2.26 | 0.00 | 3.67 | 0.11 |
Short Term Loans and Advances | 597.54 | 234.32 | 331.14 | 218.69 | 132.29 |
Advances recoverable in cash or in kind | 245.79 | 174.64 | 234.77 | 176.34 | 85.92 |
Advance income tax and TDS | 52.50 | 39.82 | 32.99 | 14.91 | 16.51 |
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 | 299.25 | 19.86 | 63.38 | 27.44 | 29.86 |
Total Current Assets | 4514.75 | 4178.38 | 3254.62 | 2517.96 | 1910.09 |
Net Current Assets (Including Current Investments) | 1834.97 | 2019.06 | 1842.94 | 1356.82 | 1155.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9787.55 | 7778.31 | 5607.60 | 4568.16 | 3607.46 |
Contingent Liabilities | 73.10 | 73.10 | 74.61 | 65.69 | 65.69 |
Total Debt | 542.79 | 83.54 | 0.00 | 40.42 | 265.40 |
Book Value | 48.14 | 49.64 | 39.96 | 316.28 | 258.49 |
Adjusted Book Value | 48.14 | 39.71 | 31.97 | 25.30 | 20.68 |