(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1505.90 | 1390.20 | 1390.10 | 1389.90 | 1389.70 |
Equity - Authorised | 6690.00 | 6690.00 | 6690.00 | 6690.00 | 6690.00 |
Equity - Issued | 1505.90 | 1390.20 | 1390.10 | 1389.90 | 1389.70 |
Equity Paid Up | 1505.90 | 1390.20 | 1390.10 | 1389.90 | 1389.70 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 97.60 | 79.90 | 72.50 | 46.70 | 50.20 |
Total Reserves | 171521.10 | 98454.90 | 91179.30 | 85317.30 | 81756.30 |
Securities Premium | 143555.50 | 84423.50 | 84391.70 | 84355.90 | 84307.70 |
Capital Reserves | 1698.80 | 1698.80 | 1698.80 | 1577.70 | 1577.70 |
Profit & Loss Account Balance | 25286.90 | 11352.70 | 4103.70 | -1619.20 | -5131.20 |
General Reserves | 979.90 | 979.90 | 979.90 | 1000.00 | 1000.00 |
Other Reserves | 0.00 | 0.00 | 5.20 | 2.90 | 2.10 |
Reserve excluding Revaluation Reserve | 171521.10 | 98454.90 | 91179.30 | 85317.30 | 81756.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 173124.60 | 99925.00 | 92641.90 | 86753.90 | 83196.20 |
Minority Interest | 2612.70 | 3089.30 | 229.50 | -18.20 | 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 | 40000.00 | 26600.00 | 0.00 | 10000.00 | 10000.00 |
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 | 40000.00 | 26600.00 | 0.00 | 10000.00 | 10000.00 |
Deferred Tax Assets / Liabilities | -1884.00 | -3057.00 | -3315.10 | -3077.40 | -2889.10 |
Deferred Tax Assets | 4592.70 | 4412.20 | 3356.50 | 3317.80 | 2942.90 |
Deferred Tax Liability | 2708.70 | 1355.20 | 41.40 | 240.40 | 53.80 |
Other Long Term Liabilities | 756.90 | 213.20 | 159.00 | 966.00 | 1429.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 307.90 | 201.60 | 160.90 | 175.30 | 149.50 |
Total Non-Current Liabilities | 39180.80 | 23957.80 | -2995.20 | 8063.90 | 8689.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35230.90 | 37555.70 | 33566.20 | 22541.00 | 19017.00 |
Sundry Creditors | 35230.90 | 37555.70 | 33566.20 | 22541.00 | 19017.00 |
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 | 218038.00 | 110150.00 | 39848.30 | 15935.30 | 13105.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11318.70 | 9379.00 | 7449.60 | 1909.70 | 1144.40 |
Interest Accrued But Not Due | 2192.30 | 1433.40 | 501.40 | 501.40 | 501.40 |
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 | 204527.00 | 99337.60 | 31897.30 | 13524.20 | 11459.40 |
Short Term Borrowings | 83419.30 | 78531.20 | 63616.10 | 41196.80 | 35131.20 |
Secured ST Loans repayable on Demands | 31219.00 | 30185.80 | 11425.10 | 11094.10 | 10486.00 |
Working Capital Loans- Sec | 25335.70 | 24601.70 | 11425.10 | 11094.10 | 10486.00 |
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 | 26864.60 | 23743.70 | 40765.90 | 19008.60 | 14159.20 |
Short Term Provisions | 1006.90 | 1082.60 | 831.20 | 485.50 | 519.60 |
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 | 864.10 | 971.40 | 737.70 | 394.50 | 437.70 |
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 | 142.80 | 111.20 | 93.50 | 91.00 | 81.90 |
Total Current Liabilities | 337695.10 | 227319.50 | 137861.80 | 80158.60 | 67773.00 |
Total Liabilities | 552613.20 | 354291.60 | 227738.00 | 174958.20 | 159658.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14653.80 | 11771.70 | 3174.40 | 2616.20 | 2521.80 |
Less: Accumulated Depreciation | 3299.40 | 2104.00 | 1319.50 | 1126.90 | 1008.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11354.40 | 9667.70 | 1854.90 | 1489.30 | 1513.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1131.30 | 2489.60 | 6524.40 | 3394.90 | 2292.50 |
Non Current Investments | 22216.00 | 13618.30 | 14539.90 | 15238.80 | 15231.70 |
Long Term Investment | 22216.00 | 13618.30 | 14539.90 | 15238.80 | 15231.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 22216.00 | 13618.30 | 14539.90 | 15238.80 | 15231.70 |
Long Term Loans & Advances | 3230.70 | 2466.00 | 2380.30 | 3442.30 | 2026.30 |
Other Non Current Assets | 1857.40 | 1231.70 | 382.90 | 89.40 | 7530.10 |
Total Non-Current Assets | 41169.50 | 29790.10 | 26012.80 | 24002.90 | 28826.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 37294.80 | 17882.50 | 10804.70 | 33590.80 | 37193.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 37294.80 | 17882.50 | 10804.70 | 33590.80 | 37193.90 |
Inventories | 329276.60 | 225646.20 | 120734.00 | 56683.10 | 48014.10 |
Raw Materials | 876.80 | 215.80 | 289.30 | 54.50 | 61.30 |
Work-in Progress | 320648.50 | 218762.10 | 3874.70 | 52873.20 | 41759.10 |
Finished Goods | 5779.60 | 4887.80 | 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 | 1971.70 | 1780.50 | 116570.00 | 3755.40 | 6193.70 |
Sundry Debtors | 4337.80 | 3096.00 | 3593.90 | 1916.90 | 2507.30 |
Debtors more than Six months | 2948.30 | 2739.50 | 1558.40 | 1206.20 | 1598.40 |
Debtors Others | 2078.70 | 900.70 | 2751.10 | 1278.60 | 1700.00 |
Cash and Bank | 53857.90 | 29203.70 | 20159.40 | 13385.10 | 6732.50 |
Cash in hand | 0.30 | 0.20 | 0.20 | 0.20 | 0.30 |
Balances at Bank | 51229.50 | 28707.90 | 19916.20 | 13292.10 | 6616.60 |
Other cash and bank balances | 2628.10 | 495.60 | 243.00 | 92.80 | 115.60 |
Other Current Assets | 26988.20 | 15358.20 | 12488.60 | 10943.70 | 7623.50 |
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 | 9209.70 | 6336.90 | 7248.10 | 7390.80 | 6413.60 |
Prepaid Expenses | 227.20 | 213.80 | 26.90 | 38.60 | 60.60 |
Other current_assets | 17551.30 | 8807.50 | 5213.60 | 3514.30 | 1149.30 |
Short Term Loans and Advances | 59688.40 | 33314.90 | 33944.60 | 34435.70 | 28760.80 |
Advances recoverable in cash or in kind | 33497.60 | 10823.70 | 5901.10 | 5206.90 | 2433.90 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 96.90 |
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 | 26190.80 | 22491.20 | 28043.50 | 29228.80 | 26230.00 |
Total Current Assets | 511443.70 | 324501.50 | 201725.20 | 150955.30 | 130832.10 |
Net Current Assets (Including Current Investments) | 173748.60 | 97182.00 | 63863.40 | 70796.70 | 63059.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 552613.20 | 354291.60 | 227738.00 | 174958.20 | 159658.60 |
Contingent Liabilities | 13658.90 | 13375.90 | 8910.80 | 7855.90 | 7533.20 |
Total Debt | 123419.30 | 105131.20 | 63616.10 | 51196.80 | 45131.20 |
Book Value | 574.50 | 359.10 | 332.96 | 311.92 | 299.15 |
Adjusted Book Value | 574.50 | 359.10 | 332.96 | 311.92 | 299.15 |