(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 181.53 | 181.53 | 181.53 | 181.52 | 90.76 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 200.00 |
Equity - Issued | 181.53 | 181.53 | 181.53 | 181.52 | 90.76 |
Equity Paid Up | 181.53 | 181.53 | 181.53 | 181.52 | 90.76 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 60.27 | 53.99 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8495.13 | 6255.16 | 5313.30 | 4841.32 | 3629.81 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8281.60 | 6028.58 | 5079.10 | 4597.64 | 3321.96 |
General Reserves | 357.69 | 357.69 | 357.69 | 357.68 | 431.68 |
Other Reserves | -144.16 | -131.11 | -123.49 | -114.00 | -123.83 |
Reserve excluding Revaluation Reserve | 8495.13 | 6255.16 | 5313.30 | 4841.32 | 3629.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8736.93 | 6490.68 | 5494.83 | 5022.84 | 3720.57 |
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 | 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 | 119.64 | 84.72 | 83.28 | 76.73 | 53.90 |
Deferred Tax Assets | 90.60 | 60.85 | 29.93 | 26.98 | 40.99 |
Deferred Tax Liability | 210.24 | 145.57 | 113.21 | 103.71 | 94.89 |
Other Long Term Liabilities | 73.29 | 160.12 | 150.37 | 97.21 | 60.76 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 80.10 | 68.56 | 45.24 | 41.43 | 90.44 |
Total Non-Current Liabilities | 273.03 | 313.40 | 278.90 | 215.37 | 205.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1382.49 | 1241.95 | 615.21 | 400.51 | 174.29 |
Sundry Creditors | 1382.49 | 1241.95 | 615.21 | 400.51 | 174.29 |
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 | 5194.09 | 3497.18 | 4736.67 | 2607.33 | 1927.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4347.36 | 2875.42 | 4056.31 | 2120.75 | 1736.31 |
Interest Accrued But Not Due | 14.36 | 12.36 | 0.05 | 0.10 | 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 | 832.37 | 609.41 | 680.32 | 486.48 | 191.16 |
Short Term Borrowings | 331.00 | 48.73 | 0.00 | 433.76 | 603.69 |
Secured ST Loans repayable on Demands | 331.00 | 48.73 | 0.00 | 433.76 | 603.69 |
Working Capital Loans- Sec | 331.00 | 48.73 | 0.00 | 433.76 | 603.69 |
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 | -331.00 | -48.73 | 0.00 | -433.76 | -603.69 |
Short Term Provisions | 618.50 | 639.17 | 352.53 | 287.72 | 238.89 |
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 | 54.28 | 17.91 | 15.37 | 20.43 | 18.70 |
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 | 564.22 | 621.27 | 337.16 | 267.29 | 220.20 |
Total Current Liabilities | 7526.07 | 5427.03 | 5704.40 | 3729.32 | 2944.35 |
Total Liabilities | 16536.03 | 12231.11 | 11478.12 | 8967.53 | 6870.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4699.30 | 3432.99 | 2406.88 | 1968.97 | 1523.98 |
Less: Accumulated Depreciation | 1105.78 | 878.25 | 762.05 | 631.55 | 504.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3593.52 | 2554.74 | 1644.84 | 1337.42 | 1019.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 41.95 | 47.63 | 2.22 | 18.62 | 23.86 |
Non Current Investments | 1.70 | 1.88 | 2.11 | 2.42 | 1.30 |
Long Term Investment | 1.70 | 1.88 | 2.11 | 2.42 | 1.30 |
Quoted | 1.70 | 1.88 | 2.11 | 2.42 | 1.30 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 110.42 | 117.48 | 96.95 | 75.31 | 513.00 |
Other Non Current Assets | 42.57 | 41.13 | 2.83 | 2.64 | 21.68 |
Total Non-Current Assets | 3790.15 | 2762.86 | 1748.94 | 1436.41 | 1579.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2670.04 | 2465.10 | 2487.23 | 3114.85 | 249.34 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 249.34 |
Unquoted | 2670.04 | 2465.10 | 2487.23 | 3114.85 | 0.00 |
Inventories | 4929.93 | 4338.39 | 4127.75 | 3225.21 | 1458.29 |
Raw Materials | 2742.61 | 2372.36 | 1781.46 | 1489.87 | 653.15 |
Work-in Progress | 1676.14 | 1586.06 | 1715.07 | 1558.89 | 713.71 |
Finished Goods | 222.79 | 54.89 | 42.45 | 90.09 | 20.39 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 135.62 | 105.14 | 100.86 | 86.36 | 71.04 |
Other Inventory | 152.77 | 219.94 | 487.91 | 0.00 | 0.00 |
Sundry Debtors | 2516.39 | 1738.70 | 1429.05 | 781.12 | 1127.24 |
Debtors more than Six months | 273.25 | 258.91 | 53.34 | 25.43 | 59.80 |
Debtors Others | 2261.91 | 1488.79 | 1443.68 | 812.24 | 1106.74 |
Cash and Bank | 235.32 | 92.17 | 616.75 | 88.16 | 2018.58 |
Cash in hand | 3.20 | 2.13 | 2.58 | 2.67 | 2.58 |
Balances at Bank | 232.12 | 90.04 | 614.17 | 85.49 | 2016.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 69.57 | 62.74 | 68.92 | 44.50 | 32.40 |
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 | 1.10 | 0.79 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 2.12 | 1.53 | 2.89 | 1.13 | 16.79 |
Prepaid Expenses | 50.51 | 32.80 | 32.33 | 15.68 | 14.06 |
Other current_assets | 15.85 | 27.62 | 33.70 | 27.69 | 1.54 |
Short Term Loans and Advances | 2228.56 | 663.13 | 894.64 | 174.57 | 322.30 |
Advances recoverable in cash or in kind | 1936.48 | 356.88 | 763.82 | 98.80 | 53.81 |
Advance income tax and TDS | 0.00 | 0.00 | 26.00 | 13.15 | 183.08 |
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 | 292.09 | 306.25 | 104.82 | 62.62 | 85.41 |
Total Current Assets | 12649.81 | 9360.22 | 9624.32 | 7428.41 | 5208.16 |
Net Current Assets (Including Current Investments) | 5123.74 | 3933.19 | 3919.92 | 3699.09 | 2263.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16536.03 | 12231.11 | 11478.12 | 8967.53 | 6870.01 |
Contingent Liabilities | 2914.00 | 1779.64 | 1943.77 | 1336.91 | 1464.88 |
Total Debt | 331.00 | 48.73 | 0.00 | 433.76 | 603.69 |
Book Value | 95.60 | 70.92 | 60.54 | 55.34 | 409.92 |
Adjusted Book Value | 95.60 | 70.92 | 60.54 | 55.34 | 40.99 |