(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 244.80 | 244.80 | 233.49 | 190.78 | 182.13 |
Equity - Authorised | 307.00 | 307.00 | 307.00 | 307.00 | 307.00 |
Equity - Issued | 244.80 | 244.80 | 233.49 | 190.78 | 182.13 |
Equity Paid Up | 244.80 | 244.80 | 233.49 | 190.78 | 182.13 |
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 | 4.74 |
Total Reserves | 9577.17 | 8594.87 | 6081.47 | 2126.07 | 1382.48 |
Securities Premium | 6839.48 | 6839.48 | 5154.83 | 1800.65 | 1291.07 |
Capital Reserves | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Profit & Loss Account Balance | 2714.81 | 1753.31 | 921.44 | 320.20 | 86.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 22.70 | 1.90 | 5.04 | 5.05 | 5.05 |
Reserve excluding Revaluation Reserve | 9577.17 | 8594.87 | 6081.47 | 2126.07 | 1382.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9821.97 | 8839.67 | 6314.96 | 2316.85 | 1569.35 |
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 | 1.78 | 4.28 | 11.81 | 108.06 | 84.39 |
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 | 88.58 | 72.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.78 | 4.28 | 11.81 | 19.48 | 12.39 |
Unsecured Loans | -0.53 | 16.32 | 59.37 | 168.38 | 86.43 |
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 | -0.53 | 16.32 | 59.37 | 168.38 | 86.43 |
Deferred Tax Assets / Liabilities | -94.15 | -90.39 | -86.06 | -90.62 | -82.18 |
Deferred Tax Assets | 743.96 | 390.78 | 332.52 | 91.34 | 82.91 |
Deferred Tax Liability | 649.81 | 300.39 | 246.46 | 0.73 | 0.73 |
Other Long Term Liabilities | 2449.66 | 1113.52 | 896.40 | 801.55 | 699.85 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 28.83 | 24.95 | 19.24 | 14.24 | 15.71 |
Total Non-Current Liabilities | 2385.59 | 1068.68 | 900.75 | 1001.61 | 804.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 887.58 | 959.68 | 965.83 | 835.41 | 719.94 |
Sundry Creditors | 887.58 | 959.68 | 965.83 | 835.41 | 719.94 |
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 | 858.01 | 697.81 | 483.84 | 536.15 | 460.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 101.36 | 65.22 | 75.46 | 73.26 | 47.47 |
Interest Accrued But Not Due | 5.89 | 7.08 | 0.70 | 14.92 | 16.29 |
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 | 750.76 | 625.50 | 407.68 | 447.97 | 396.98 |
Short Term Borrowings | 0.00 | 0.00 | 4.39 | 228.42 | 268.22 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 167.63 | 246.27 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 167.63 | 246.27 |
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 | 0.00 | 0.00 | 4.39 | -106.83 | -224.33 |
Short Term Provisions | 49.16 | 50.19 | 41.13 | 34.52 | 30.76 |
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 | 1.43 | 3.92 | 2.08 | 2.03 | 5.81 |
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 | 47.73 | 46.27 | 39.06 | 32.49 | 24.95 |
Total Current Liabilities | 1794.74 | 1707.67 | 1495.19 | 1634.50 | 1479.64 |
Total Liabilities | 14002.30 | 11616.02 | 8710.90 | 4952.95 | 3853.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5625.33 | 3293.30 | 2514.22 | 2042.32 | 1576.79 |
Less: Accumulated Depreciation | 1613.38 | 995.66 | 544.21 | 747.17 | 451.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4011.95 | 2297.64 | 1970.01 | 1295.15 | 1125.48 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 305.74 | 70.18 | 40.15 | 0.00 | 37.57 |
Non Current Investments | 362.22 | 253.61 | 20.72 | 15.75 | 8.01 |
Long Term Investment | 362.22 | 253.61 | 20.72 | 15.75 | 8.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 362.22 | 253.61 | 20.72 | 15.75 | 8.01 |
Long Term Loans & Advances | 399.01 | 255.50 | 207.04 | 273.89 | 116.22 |
Other Non Current Assets | 17.80 | 83.10 | 87.73 | 3.94 | 0.06 |
Total Non-Current Assets | 5097.06 | 2975.47 | 2325.64 | 1588.73 | 1287.91 |
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 | 5926.71 | 4396.92 | 3398.73 | 2499.33 | 1977.71 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 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 | 5926.71 | 4396.92 | 3398.73 | 2499.33 | 1977.71 |
Sundry Debtors | 182.60 | 155.72 | 61.77 | 51.83 | 121.80 |
Debtors more than Six months | 1.10 | 8.98 | 17.38 | 26.95 | 35.51 |
Debtors Others | 183.34 | 148.31 | 44.78 | 26.46 | 96.54 |
Cash and Bank | 2200.25 | 3454.61 | 2286.33 | 398.39 | 205.13 |
Cash in hand | 26.66 | 24.57 | 10.65 | 6.42 | 3.50 |
Balances at Bank | 2171.22 | 3430.04 | 2268.48 | 391.49 | 200.36 |
Other cash and bank balances | 2.37 | 0.00 | 7.19 | 0.48 | 1.27 |
Other Current Assets | 79.04 | 134.63 | 50.43 | 156.16 | 19.71 |
Interest accrued on Investments | 48.21 | 82.18 | 32.97 | 0.82 | 1.08 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 14.34 | 5.25 | 5.25 | 4.98 | 4.97 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 10.70 | 6.99 | 5.28 | 2.31 | 1.75 |
Other current_assets | 5.79 | 40.20 | 6.92 | 148.05 | 11.91 |
Short Term Loans and Advances | 516.65 | 498.68 | 588.00 | 258.52 | 240.93 |
Advances recoverable in cash or in kind | 116.36 | 114.62 | 209.85 | 69.69 | 73.21 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 400.29 | 384.06 | 378.15 | 188.83 | 167.72 |
Total Current Assets | 8905.24 | 8640.55 | 6385.26 | 3364.23 | 2565.28 |
Net Current Assets (Including Current Investments) | 7110.50 | 6932.88 | 4890.07 | 1729.73 | 1085.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14002.30 | 11616.02 | 8710.90 | 4952.95 | 3853.18 |
Contingent Liabilities | 233.99 | 57.58 | 376.71 | 370.88 | 365.46 |
Total Debt | 19.60 | 66.99 | 79.90 | 594.22 | 519.88 |
Book Value | 401.22 | 361.09 | 270.46 | 121.44 | 85.91 |
Adjusted Book Value | 387.57 | 348.81 | 261.25 | 117.31 | 82.98 |