(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 221.78 | 221.78 | 201.62 | 134.41 | 86.92 |
Equity - Authorised | 327.50 | 297.50 | 297.50 | 247.50 | 97.50 |
Equity - Issued | 221.78 | 221.78 | 201.62 | 134.41 | 86.92 |
Equity Paid Up | 221.78 | 221.78 | 201.62 | 134.41 | 86.92 |
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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 89.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4726.43 | 3704.80 | 2450.72 | 2139.54 | 631.78 |
Securities Premium | 1728.27 | 1728.27 | 1248.43 | 1248.43 | 696.68 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2877.80 | 1726.76 | 1081.96 | 895.22 | -67.41 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 120.36 | 249.77 | 120.33 | -4.11 | 2.50 |
Reserve excluding Revaluation Reserve | 4726.43 | 3704.80 | 2450.72 | 2139.54 | 631.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5037.57 | 3926.58 | 2652.34 | 2273.95 | 718.69 |
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 | 809.65 | 2339.18 | 1250.16 | 2056.49 | 119.29 |
Non Convertible Debentures | 772.42 | 2302.96 | 1235.00 | 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 | 117.89 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 37.23 | 36.22 | 15.16 | 2056.49 | 1.40 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 698.73 | 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 | 698.73 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 14.29 | 10.05 | -76.48 | -73.03 | -124.81 |
Deferred Tax Assets | 90.97 | 74.50 | 88.14 | 89.75 | 124.81 |
Deferred Tax Liability | 105.26 | 84.55 | 11.66 | 16.72 | 0.00 |
Other Long Term Liabilities | 205.53 | 180.98 | 87.79 | 241.59 | 607.51 |
Long Term Trade Payables | 1.00 | 218.40 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1030.47 | 2748.61 | 1261.47 | 2923.78 | 602.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18558.81 | 11998.05 | 8787.37 | 7742.18 | 5482.13 |
Sundry Creditors | 18558.81 | 11998.05 | 8787.37 | 7742.18 | 5482.13 |
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 | 281.80 | 284.32 | 221.29 | 112.50 | 148.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 281.80 | 284.32 | 221.29 | 112.50 | 148.70 |
Short Term Borrowings | 8331.83 | 6539.56 | 3073.02 | 0.00 | 917.05 |
Secured ST Loans repayable on Demands | 8245.99 | 6453.25 | 2979.81 | 0.00 | 751.88 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 751.88 |
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 | 85.84 | 86.31 | 93.21 | 0.00 | -586.71 |
Short Term Provisions | 409.53 | 353.87 | 215.84 | 280.37 | 10.44 |
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 | 8.40 | 18.75 | 0.00 | 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 | 401.13 | 335.12 | 215.84 | 280.37 | 10.44 |
Total Current Liabilities | 27581.97 | 19175.80 | 12297.52 | 8135.05 | 6558.32 |
Total Liabilities | 33650.01 | 25850.99 | 16211.33 | 13332.78 | 7879.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1590.62 | 1349.25 | 969.97 | 874.30 | 945.94 |
Less: Accumulated Depreciation | 748.88 | 681.45 | 483.58 | 361.31 | 431.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 841.74 | 667.80 | 486.39 | 512.99 | 514.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 65.16 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 65.16 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 65.16 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 314.72 | 338.49 |
Other Non Current Assets | 6.37 | 16.36 | 70.88 | 0.00 | 0.00 |
Total Non-Current Assets | 848.11 | 760.37 | 634.71 | 894.46 | 853.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 64.98 | 25.43 | 90.91 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 64.98 | 25.43 | 90.91 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2531.60 | 2470.09 | 2038.08 | 1414.69 | 3186.11 |
Debtors more than Six months | 127.71 | 95.65 | 90.00 | 84.23 | 286.72 |
Debtors Others | 2418.38 | 2380.28 | 1961.03 | 1345.66 | 2899.39 |
Cash and Bank | 22332.01 | 15678.08 | 9164.15 | 7704.45 | 3330.35 |
Cash in hand | 2.17 | 2.04 | 1.24 | 0.77 | 2.93 |
Balances at Bank | 22329.84 | 15676.04 | 9162.91 | 7703.68 | 3327.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 615.37 | 422.98 | 215.59 | 216.43 | 125.20 |
Interest accrued on Investments | 496.33 | 308.44 | 103.04 | 181.21 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 125.20 |
Prepaid Expenses | 60.56 | 38.90 | 42.14 | 35.22 | 0.00 |
Other current_assets | 58.48 | 75.64 | 70.41 | 0.00 | 0.00 |
Short Term Loans and Advances | 7257.94 | 6494.04 | 4067.89 | 3102.75 | 383.44 |
Advances recoverable in cash or in kind | 89.47 | 40.94 | 14.58 | 12.75 | 0.00 |
Advance income tax and TDS | 0.39 | 0.19 | 59.25 | 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 | 7168.08 | 6452.91 | 3994.06 | 3090.00 | 383.44 |
Total Current Assets | 32801.90 | 25090.62 | 15576.62 | 12438.32 | 7025.09 |
Net Current Assets (Including Current Investments) | 5219.93 | 5914.82 | 3279.10 | 4303.27 | 466.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33650.01 | 25850.99 | 16211.33 | 13332.78 | 7879.01 |
Contingent Liabilities | 3828.85 | 3553.56 | 6076.08 | 5326.71 | 0.00 |
Total Debt | 9141.48 | 8878.74 | 4323.18 | 2755.22 | 1060.26 |
Book Value | 111.56 | 88.52 | 131.55 | 169.18 | 82.69 |
Adjusted Book Value | 111.56 | 88.52 | 65.78 | 56.39 | 27.56 |