(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 233.92 | 233.92 | 221.65 | 221.65 | 200.88 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 233.92 | 233.92 | 221.65 | 221.65 | 200.88 |
Equity Paid Up | 233.92 | 233.92 | 221.65 | 221.65 | 200.88 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7154.32 | 7136.90 | 4926.26 | 4509.24 | 1458.76 |
Securities Premium | 4043.94 | 4043.94 | 2090.26 | 2090.26 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3092.35 | 3082.00 | 2825.25 | 2414.71 | 1456.01 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 18.03 | 10.96 | 10.75 | 4.27 | 2.75 |
Reserve excluding Revaluation Reserve | 7154.32 | 7136.90 | 4926.26 | 4509.24 | 1458.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7388.24 | 7370.82 | 5147.91 | 4730.89 | 1659.64 |
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 | 6.39 | 42.30 | 131.11 | 267.63 |
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 | 29.16 | 120.30 | 248.83 | 377.45 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -22.77 | -78.00 | -117.72 | -109.82 |
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 | -126.24 | -122.97 | -164.03 | -87.10 | 20.78 |
Deferred Tax Assets | 499.70 | 394.38 | 290.64 | 196.54 | 72.24 |
Deferred Tax Liability | 373.46 | 271.41 | 126.61 | 109.44 | 93.02 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.08 | 14.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.98 | 13.34 | 11.45 | 6.51 | 5.52 |
Total Non-Current Liabilities | -112.26 | -103.24 | -110.28 | 50.60 | 308.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 326.89 | 450.31 | 321.88 | 445.13 | 474.77 |
Sundry Creditors | 326.89 | 450.31 | 321.88 | 445.13 | 474.77 |
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 | 251.49 | 241.94 | 497.49 | 330.12 | 207.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 72.13 | 38.44 | 41.03 | 21.11 | 6.51 |
Interest Accrued But Not Due | 0.87 | 0.23 | 3.04 | 0.50 | 0.59 |
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 | 178.49 | 203.27 | 453.42 | 308.51 | 200.32 |
Short Term Borrowings | 357.49 | 100.00 | 1562.09 | 924.69 | 492.94 |
Secured ST Loans repayable on Demands | 357.49 | 100.00 | 1562.09 | 924.69 | 492.94 |
Working Capital Loans- Sec | 357.49 | 100.00 | 1562.09 | 924.69 | 492.94 |
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 | -357.49 | -100.00 | -1562.09 | -924.69 | -492.94 |
Short Term Provisions | 25.30 | 5.58 | 24.27 | 12.02 | 108.94 |
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 | 21.06 | 1.96 | 20.95 | 10.23 | 107.85 |
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 | 4.24 | 3.62 | 3.32 | 1.79 | 1.09 |
Total Current Liabilities | 961.17 | 797.83 | 2405.73 | 1711.96 | 1284.07 |
Total Liabilities | 8237.15 | 8065.41 | 7443.36 | 6493.45 | 3251.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6172.10 | 4880.24 | 2317.79 | 1861.44 | 1388.83 |
Less: Accumulated Depreciation | 885.34 | 611.38 | 355.32 | 265.31 | 184.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5286.76 | 4268.86 | 1962.47 | 1596.13 | 1204.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 215.35 | 729.27 | 2307.44 | 514.91 | 98.11 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 42.81 | 42.60 | 26.62 | 20.88 | 2.96 |
Other Non Current Assets | 11.13 | 8.32 | 5.51 | 5.14 | 0.00 |
Total Non-Current Assets | 5583.80 | 5085.15 | 4302.04 | 2137.06 | 1305.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 100.51 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 100.51 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1339.54 | 1527.66 | 1624.98 | 1699.58 | 720.19 |
Raw Materials | 336.34 | 253.81 | 299.45 | 463.79 | 208.70 |
Work-in Progress | 554.63 | 718.49 | 589.67 | 439.55 | 267.40 |
Finished Goods | 102.10 | 204.38 | 229.83 | 321.84 | 65.97 |
Packing Materials | 12.37 | 11.14 | 10.96 | 17.02 | 7.29 |
Stores and Spare | 101.66 | 154.49 | 289.63 | 146.53 | 68.57 |
Other Inventory | 232.44 | 185.35 | 205.44 | 310.85 | 102.26 |
Sundry Debtors | 825.27 | 698.52 | 844.03 | 565.98 | 907.43 |
Debtors more than Six months | 0.49 | 4.48 | 15.77 | 0.00 | 0.00 |
Debtors Others | 824.78 | 694.04 | 828.26 | 566.17 | 910.55 |
Cash and Bank | 140.96 | 382.92 | 447.61 | 1769.86 | 53.42 |
Cash in hand | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 |
Balances at Bank | 140.14 | 382.10 | 446.79 | 1769.04 | 52.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 64.29 | 68.00 | 51.33 | 53.77 | 63.77 |
Interest accrued on Investments | 4.69 | 3.40 | 0.62 | 5.81 | 0.47 |
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 | 49.29 | 55.84 | 37.10 | 21.22 | 15.09 |
Other current_assets | 10.31 | 8.76 | 13.61 | 26.74 | 48.21 |
Short Term Loans and Advances | 283.29 | 202.65 | 173.37 | 267.20 | 201.61 |
Advances recoverable in cash or in kind | 143.65 | 126.01 | 70.59 | 120.80 | 17.34 |
Advance income tax and TDS | 70.60 | 22.30 | 33.77 | 0.00 | 103.92 |
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 | 69.04 | 54.34 | 69.01 | 146.40 | 80.35 |
Total Current Assets | 2653.35 | 2980.26 | 3141.32 | 4356.39 | 1946.42 |
Net Current Assets (Including Current Investments) | 1692.18 | 2182.43 | 735.59 | 2644.43 | 662.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8237.15 | 8065.41 | 7443.36 | 6493.45 | 3251.95 |
Contingent Liabilities | 52.35 | 60.28 | 14.56 | 33.40 | 5.14 |
Total Debt | 363.88 | 142.71 | 1702.57 | 1199.38 | 902.48 |
Book Value | 315.84 | 315.10 | 232.25 | 213.44 | 82.62 |
Adjusted Book Value | 315.84 | 315.10 | 232.25 | 213.44 | 82.62 |