(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 382.21 | 382.05 | 400.68 | 254.43 | 254.43 |
Equity - Authorised | 410.00 | 410.00 | 301.82 | 170.00 | 170.00 |
Equity - Issued | 382.21 | 382.05 | 292.50 | 146.25 | 146.25 |
Equity Paid Up | 382.21 | 382.05 | 292.50 | 146.25 | 146.25 |
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 | 108.18 | 108.18 | 108.18 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 422.78 | 287.83 | 91.67 | 11.82 | 11.82 |
Total Reserves | 5308.24 | 4920.27 | 3517.96 | 3138.63 | 2726.35 |
Securities Premium | 1079.95 | 1070.22 | 290.71 | 436.96 | 436.96 |
Capital Reserves | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
Profit & Loss Account Balance | 3581.88 | 3356.61 | 2956.29 | 2504.12 | 2058.10 |
General Reserves | 194.17 | 188.33 | 180.23 | 175.56 | 172.99 |
Other Reserves | 437.55 | 290.42 | 76.04 | 7.30 | 43.61 |
Reserve excluding Revaluation Reserve | 5308.24 | 4920.27 | 3517.96 | 3138.63 | 2726.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6113.23 | 5590.15 | 4010.31 | 3404.88 | 2992.60 |
Minority Interest | 29.60 | 47.58 | 77.17 | 56.10 | 28.65 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 723.89 | 152.35 | 258.35 | 336.18 | 454.80 |
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 | 786.72 | 194.30 | 370.49 | 440.42 | 556.15 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -62.83 | -41.95 | -112.14 | -104.24 | -101.35 |
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 | -35.87 | 8.13 | 28.52 | 44.44 | 38.17 |
Deferred Tax Assets | 166.74 | 106.88 | 68.97 | 60.52 | 64.24 |
Deferred Tax Liability | 130.87 | 115.01 | 97.49 | 104.96 | 102.41 |
Other Long Term Liabilities | 61.02 | 17.07 | 6.17 | 0.59 | 68.48 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 140.09 | 120.79 | 81.84 | 70.79 | 71.75 |
Total Non-Current Liabilities | 889.13 | 298.34 | 374.88 | 452.00 | 633.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 813.80 | 788.77 | 828.52 | 678.27 | 621.46 |
Sundry Creditors | 813.80 | 788.77 | 828.52 | 678.27 | 621.46 |
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 | 641.85 | 587.17 | 458.59 | 459.62 | 396.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 155.37 | 171.38 | 113.38 | 54.46 | 66.49 |
Interest Accrued But Not Due | 2.48 | 1.02 | 1.04 | 0.24 | 0.23 |
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 | 484.00 | 414.77 | 344.17 | 404.92 | 329.75 |
Short Term Borrowings | 171.94 | 354.08 | 658.06 | 525.27 | 363.37 |
Secured ST Loans repayable on Demands | 10.90 | 176.15 | 492.20 | 353.21 | 134.29 |
Working Capital Loans- Sec | 10.90 | 176.15 | 492.20 | 353.21 | 134.29 |
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 | 150.14 | 1.78 | -326.34 | -181.15 | 94.79 |
Short Term Provisions | 163.72 | 119.55 | 60.56 | 45.46 | 68.50 |
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 | 51.40 | 24.33 | 0.00 | 1.13 | 19.09 |
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 | 112.32 | 95.22 | 60.56 | 44.33 | 49.41 |
Total Current Liabilities | 1791.31 | 1849.57 | 2005.73 | 1708.62 | 1449.80 |
Total Liabilities | 8823.27 | 7785.64 | 6468.09 | 5621.60 | 5104.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4609.41 | 3721.19 | 2603.95 | 2785.72 | 2710.51 |
Less: Accumulated Depreciation | 1503.72 | 1070.00 | 411.85 | 566.45 | 443.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 23.14 | 23.14 |
Net Block | 3105.69 | 2651.19 | 2192.10 | 2196.13 | 2243.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 235.89 | 123.91 | 76.15 | 51.34 | 20.69 |
Non Current Investments | 1.13 | 2.00 | 2.15 | 2.08 | 1.88 |
Long Term Investment | 1.13 | 2.00 | 2.15 | 2.08 | 1.88 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.13 | 2.00 | 2.15 | 2.08 | 1.88 |
Long Term Loans & Advances | 100.02 | 59.52 | 92.01 | 10.05 | 15.26 |
Other Non Current Assets | 26.70 | 7.62 | 7.98 | 36.68 | 24.08 |
Total Non-Current Assets | 3549.87 | 2892.90 | 2370.39 | 2296.28 | 2305.48 |
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 | 1617.23 | 1747.08 | 1535.06 | 1284.17 | 794.14 |
Raw Materials | 1001.59 | 1179.31 | 1071.49 | 865.87 | 543.15 |
Work-in Progress | 309.21 | 328.75 | 238.91 | 251.91 | 158.28 |
Finished Goods | 206.71 | 124.95 | 130.62 | 158.23 | 84.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 11.11 | 9.71 | 7.26 | 8.16 | 8.41 |
Other Inventory | 88.61 | 104.36 | 86.78 | 0.00 | 0.00 |
Sundry Debtors | 1349.95 | 1294.25 | 1209.04 | 799.79 | 683.15 |
Debtors more than Six months | 20.60 | 23.72 | 64.16 | 73.60 | 85.81 |
Debtors Others | 1332.16 | 1278.81 | 1154.37 | 739.15 | 645.85 |
Cash and Bank | 1980.84 | 1547.25 | 1060.52 | 1051.29 | 1179.21 |
Cash in hand | 2.22 | 0.69 | 0.59 | 0.00 | 0.50 |
Balances at Bank | 1978.62 | 1546.56 | 1059.93 | 1051.29 | 1178.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 81.12 | 50.23 | 94.90 | 22.15 | 25.80 |
Interest accrued on Investments | 53.63 | 31.42 | 9.45 | 8.38 | 11.15 |
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 | 27.31 | 16.36 | 83.57 | 11.93 | 8.49 |
Other current_assets | 0.18 | 2.45 | 1.88 | 1.84 | 6.16 |
Short Term Loans and Advances | 244.26 | 253.93 | 198.18 | 167.92 | 116.47 |
Advances recoverable in cash or in kind | 116.65 | 86.78 | 79.30 | 44.90 | 38.89 |
Advance income tax and TDS | 24.29 | 7.06 | 8.70 | 4.95 | 1.28 |
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 | 103.32 | 160.09 | 110.18 | 118.07 | 76.30 |
Total Current Assets | 5273.40 | 4892.74 | 4097.70 | 3325.32 | 2798.77 |
Net Current Assets (Including Current Investments) | 3482.09 | 3043.17 | 2091.97 | 1616.70 | 1348.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8823.27 | 7785.64 | 6468.09 | 5621.60 | 5104.25 |
Contingent Liabilities | 158.13 | 111.53 | 110.95 | 71.88 | 6.08 |
Total Debt | 958.66 | 548.38 | 1028.54 | 965.69 | 919.52 |
Book Value | 148.88 | 138.79 | 130.27 | 224.61 | 196.42 |
Adjusted Book Value | 148.88 | 138.79 | 130.27 | 112.30 | 98.21 |