(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 288.88 | 288.23 | 288.03 | 287.99 | 287.99 |
Equity - Authorised | 425.00 | 425.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 288.88 | 288.23 | 288.03 | 287.99 | 287.99 |
Equity Paid Up | 288.88 | 288.23 | 288.03 | 287.99 | 287.99 |
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 | 67.39 | 44.75 | 8.36 | 0.00 | 0.00 |
Total Reserves | 9571.55 | 9380.71 | 8569.93 | 5565.24 | 4185.02 |
Securities Premium | 1557.26 | 1505.70 | 1489.49 | 1489.09 | 1489.09 |
Capital Reserves | -4.13 | -4.13 | -4.13 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7876.86 | 7737.58 | 6943.01 | 3925.25 | 2545.21 |
General Reserves | 141.57 | 141.57 | 141.57 | 141.57 | 141.57 |
Other Reserves | 0.00 | 0.00 | 0.00 | 9.34 | 9.16 |
Reserve excluding Revaluation Reserve | 9571.55 | 9380.71 | 8569.93 | 5565.24 | 4185.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9927.83 | 9713.68 | 8866.32 | 5853.23 | 4473.01 |
Minority Interest | -14.01 | 0.09 | 0.00 | -9.19 | -9.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1619.26 | 919.69 | 1111.58 | 1067.05 | 1327.90 |
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 | 2307.14 | 1507.04 | 1541.58 | 1067.05 | 1327.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -687.87 | -587.36 | -430.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
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 | 0.01 | 0.06 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 899.70 | 829.57 | 1103.12 | 524.76 | 282.63 |
Deferred Tax Assets | 49.17 | 75.13 | 84.11 | 316.28 | 500.03 |
Deferred Tax Liability | 948.87 | 904.70 | 1187.23 | 841.04 | 782.67 |
Other Long Term Liabilities | 67.53 | 88.34 | 135.47 | 77.00 | 37.05 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 87.60 | 263.39 | 45.57 | 30.08 | 27.80 |
Total Non-Current Liabilities | 2674.10 | 2100.98 | 2395.75 | 1698.89 | 1675.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4282.22 | 3149.20 | 2072.30 | 1187.44 | 1084.89 |
Sundry Creditors | 1872.95 | 3149.20 | 2072.30 | 1187.44 | 1084.89 |
Acceptances | 2409.27 | 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 | 1173.03 | 1182.30 | 1200.93 | 817.89 | 663.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 56.78 | 81.02 | 164.31 | 111.82 | 130.48 |
Interest Accrued But Not Due | 11.39 | 10.20 | 10.88 | 6.60 | 3.30 |
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 | 1104.86 | 1091.08 | 1025.74 | 699.47 | 529.61 |
Short Term Borrowings | 2882.06 | 1671.17 | 1215.14 | 272.83 | 44.76 |
Secured ST Loans repayable on Demands | 2882.06 | 1671.17 | 1215.14 | 272.83 | 44.76 |
Working Capital Loans- Sec | 2882.06 | 1671.17 | 963.14 | 272.83 | 44.76 |
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 | -2882.06 | -1671.17 | -963.14 | -272.83 | -44.76 |
Short Term Provisions | 53.77 | 47.94 | 417.41 | 435.47 | 180.89 |
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 | 368.37 | 367.76 | 127.30 |
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 | 53.77 | 47.94 | 49.04 | 67.71 | 53.59 |
Total Current Liabilities | 8391.08 | 6050.61 | 4905.78 | 2713.63 | 1973.93 |
Total Liabilities | 20978.99 | 17865.36 | 16167.85 | 10256.56 | 8113.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14415.15 | 12981.25 | 11017.95 | 7552.13 | 7049.22 |
Less: Accumulated Depreciation | 4228.25 | 3412.11 | 2756.08 | 1766.69 | 1360.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10186.90 | 9569.14 | 8261.87 | 5785.45 | 5689.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1498.94 | 887.86 | 991.00 | 483.10 | 289.35 |
Non Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Investment | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Loans & Advances | 1213.46 | 1065.64 | 945.46 | 490.58 | 134.98 |
Other Non Current Assets | 11.54 | 12.74 | 626.43 | 123.37 | 109.63 |
Total Non-Current Assets | 12910.86 | 11544.55 | 10824.79 | 6882.52 | 6229.29 |
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 | 2088.70 | 1889.69 | 1577.81 | 1021.47 | 1062.81 |
Raw Materials | 450.96 | 389.98 | 291.84 | 127.23 | 151.88 |
Work-in Progress | 223.09 | 129.51 | 95.89 | 41.52 | 26.28 |
Finished Goods | 849.05 | 930.57 | 775.36 | 614.00 | 699.24 |
Packing Materials | 228.88 | 189.64 | 152.37 | 83.06 | 51.59 |
Stores and Spare | 336.73 | 245.60 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 4.39 | 262.36 | 155.66 | 133.83 |
Sundry Debtors | 3229.89 | 2759.70 | 2097.10 | 879.09 | 338.15 |
Debtors more than Six months | 120.16 | 104.23 | 92.67 | 0.00 | 0.00 |
Debtors Others | 3135.36 | 2672.86 | 2022.23 | 881.93 | 338.19 |
Cash and Bank | 701.23 | 779.73 | 351.53 | 581.27 | 199.91 |
Cash in hand | 0.04 | 0.09 | 0.13 | 0.42 | 0.78 |
Balances at Bank | 701.19 | 779.64 | 351.40 | 580.85 | 199.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 313.89 | 231.97 | 212.72 | 100.47 | 86.63 |
Interest accrued on Investments | 40.78 | 33.40 | 57.54 | 18.52 | 8.88 |
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 | 172.92 | 118.19 | 121.17 | 68.39 | 68.80 |
Other current_assets | 100.20 | 80.39 | 34.01 | 13.57 | 8.95 |
Short Term Loans and Advances | 1734.42 | 659.71 | 1103.91 | 791.74 | 196.57 |
Advances recoverable in cash or in kind | 181.66 | 139.96 | 210.39 | 56.91 | 22.71 |
Advance income tax and TDS | 0.00 | 0.00 | 271.95 | 336.39 | 120.43 |
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 | 1552.76 | 519.76 | 621.57 | 398.44 | 53.43 |
Total Current Assets | 8068.13 | 6320.81 | 5343.06 | 3374.04 | 1884.08 |
Net Current Assets (Including Current Investments) | -322.94 | 270.20 | 437.28 | 660.41 | -89.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20978.99 | 17865.36 | 16167.85 | 10256.56 | 8113.37 |
Contingent Liabilities | 284.42 | 535.46 | 491.73 | 458.44 | 65.03 |
Total Debt | 5189.19 | 3178.21 | 2756.72 | 1788.39 | 1776.95 |
Book Value | 341.33 | 335.46 | 307.54 | 203.24 | 155.32 |
Adjusted Book Value | 341.33 | 335.46 | 307.54 | 203.24 | 155.32 |