(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 174.40 | 163.40 | 154.31 | 154.31 | 111.17 |
Equity - Authorised | 316.00 | 316.00 | 300.00 | 200.00 | 200.00 |
Equity - Issued | 174.40 | 163.40 | 154.31 | 154.31 | 111.17 |
Equity Paid Up | 174.40 | 163.40 | 154.31 | 154.31 | 111.17 |
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 | 565.90 | 0.10 | 99.37 | 0.00 | 0.00 |
Total Reserves | 3378.50 | 2177.50 | 1729.33 | 1474.31 | 780.18 |
Securities Premium | 1591.20 | 985.30 | 859.31 | 859.31 | 229.42 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1762.60 | 1171.00 | 851.88 | 616.07 | 549.14 |
General Reserves | 2.20 | 2.20 | 2.15 | 2.15 | 2.15 |
Other Reserves | 22.50 | 19.00 | 16.00 | -3.22 | -0.52 |
Reserve excluding Revaluation Reserve | 3378.50 | 2177.50 | 1729.33 | 1474.31 | 780.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4118.80 | 2341.00 | 1983.02 | 1628.62 | 891.35 |
Minority Interest | 0.00 | 0.00 | 0.00 | 79.57 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7.90 | 7.80 | 8.96 | 3.99 | 10.98 |
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 | 3.52 | 7.01 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 7.90 | 7.80 | 8.96 | 0.47 | 3.97 |
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 | -155.00 | -106.80 | -86.64 | -28.00 | -33.48 |
Deferred Tax Assets | 192.10 | 138.00 | 110.61 | 54.69 | 59.61 |
Deferred Tax Liability | 37.10 | 31.20 | 23.97 | 26.69 | 26.13 |
Other Long Term Liabilities | 55.30 | 24.30 | 13.57 | 14.32 | 0.88 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.70 | 9.50 | 8.51 | 0.00 | 0.00 |
Total Non-Current Liabilities | -79.10 | -65.20 | -55.60 | -9.69 | -21.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 747.30 | 505.00 | 332.20 | 463.47 | 646.96 |
Sundry Creditors | 747.30 | 505.00 | 332.20 | 463.47 | 646.96 |
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 | 238.70 | 306.80 | 222.47 | 180.95 | 163.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 27.00 | 104.40 | 110.07 | 75.27 | 58.40 |
Interest Accrued But Not Due | 10.50 | 0.80 | 8.28 | 14.88 | 1.12 |
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 | 201.20 | 201.60 | 104.11 | 90.80 | 103.85 |
Short Term Borrowings | 394.40 | 35.40 | 531.79 | 592.99 | 840.25 |
Secured ST Loans repayable on Demands | 394.40 | 35.40 | 431.79 | 587.49 | 656.29 |
Working Capital Loans- Sec | 353.90 | 35.40 | 431.79 | 587.49 | 656.29 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 100.00 | 5.50 | 183.96 |
Other Unsecured Loans | -353.90 | -35.40 | -431.79 | -587.49 | -656.29 |
Short Term Provisions | 201.50 | 31.00 | 28.38 | 23.42 | 8.29 |
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 | 157.80 | 1.80 | 2.59 | 0.00 | 0.00 |
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 | 43.70 | 29.20 | 25.79 | 23.42 | 8.29 |
Total Current Liabilities | 1581.90 | 878.20 | 1114.83 | 1260.83 | 1658.87 |
Total Liabilities | 5621.60 | 3154.00 | 3042.25 | 2959.33 | 2528.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1180.70 | 753.90 | 690.20 | 899.10 | 411.09 |
Less: Accumulated Depreciation | 389.20 | 315.30 | 289.39 | 450.73 | 184.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 791.50 | 438.60 | 400.81 | 448.37 | 226.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 220.40 | 267.20 | 264.48 | 186.34 | 0.76 |
Long Term Investment | 220.40 | 267.20 | 264.48 | 186.34 | 0.76 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 220.40 | 267.20 | 264.48 | 186.34 | 0.76 |
Long Term Loans & Advances | 39.70 | 125.80 | 89.86 | 61.68 | 43.53 |
Other Non Current Assets | 75.60 | 31.80 | 50.16 | 63.30 | 42.87 |
Total Non-Current Assets | 1164.70 | 863.40 | 805.32 | 759.69 | 313.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 169.80 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 169.80 | 0.00 | 0.00 | 0.00 |
Inventories | 5.10 | 6.40 | 43.64 | 9.56 | 31.53 |
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 | 5.10 | 6.40 | 43.64 | 9.56 | 31.53 |
Sundry Debtors | 2533.30 | 1666.20 | 1594.56 | 1814.39 | 1253.93 |
Debtors more than Six months | 461.20 | 417.00 | 483.23 | 595.98 | 527.25 |
Debtors Others | 2383.30 | 1469.20 | 1274.88 | 1372.20 | 834.49 |
Cash and Bank | 1623.50 | 291.30 | 430.44 | 266.99 | 97.22 |
Cash in hand | 0.10 | 0.10 | 0.13 | 0.12 | 0.15 |
Balances at Bank | 1623.40 | 291.20 | 430.31 | 266.87 | 97.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 60.60 | 45.20 | 37.79 | 32.32 | 26.74 |
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 | 18.60 | 9.40 | 4.69 | 5.13 | 6.72 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 42.00 | 35.80 | 33.09 | 27.20 | 20.02 |
Short Term Loans and Advances | 234.40 | 110.00 | 99.24 | 76.38 | 805.62 |
Advances recoverable in cash or in kind | 87.10 | 17.50 | 14.06 | 9.86 | 728.29 |
Advance income tax and TDS | 75.80 | 57.10 | 47.50 | 25.30 | 25.10 |
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 | 71.50 | 35.40 | 37.68 | 41.22 | 52.23 |
Total Current Assets | 4456.90 | 2288.90 | 2205.67 | 2199.64 | 2215.04 |
Net Current Assets (Including Current Investments) | 2875.00 | 1410.70 | 1090.84 | 938.82 | 556.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5621.60 | 3154.00 | 3042.25 | 2959.33 | 2528.60 |
Contingent Liabilities | 789.70 | 596.60 | 635.97 | 757.83 | 832.11 |
Total Debt | 406.60 | 46.40 | 546.81 | 603.90 | 866.50 |
Book Value | 203.72 | 143.26 | 122.07 | 105.54 | 80.18 |
Adjusted Book Value | 203.72 | 143.26 | 122.07 | 105.54 | 80.18 |