(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1118.15 | 1118.15 | 1140.97 | 87.76 | 84.85 |
Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 250.00 | 250.00 |
Equity - Issued | 1118.15 | 1118.15 | 1140.97 | 87.76 | 84.85 |
Equity Paid Up | 1118.15 | 1118.15 | 1140.97 | 87.76 | 84.85 |
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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 343.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 22637.03 | 18128.40 | 16265.71 | 13462.22 | 6929.77 |
Securities Premium | 1251.85 | 1251.85 | 2718.56 | 2700.18 | 228.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 19227.06 | 15165.72 | 12201.16 | 9742.37 | 6079.19 |
General Reserves | 2164.80 | 1713.54 | 1369.05 | 983.86 | 578.32 |
Other Reserves | -6.68 | -2.71 | -23.06 | 35.81 | 44.15 |
Reserve excluding Revaluation Reserve | 22637.03 | 18128.40 | 16265.71 | 13462.22 | 6929.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24098.64 | 19246.55 | 17406.68 | 13549.98 | 7014.61 |
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 | 470.28 | 1116.59 | 961.89 | 58.98 | 197.21 |
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 | 450.00 | 1089.39 | 921.33 | 0.00 | 122.24 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 20.28 | 27.20 | 40.56 | 58.98 | 74.98 |
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 | -179.47 | -413.95 | -249.08 | -159.38 | -138.70 |
Deferred Tax Assets | 179.47 | 413.95 | 249.08 | 159.38 | 138.70 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 169.43 | 166.43 | 83.42 | 267.07 | 202.56 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 75.15 | 65.30 | 53.88 | 50.76 | 74.06 |
Total Non-Current Liabilities | 535.39 | 934.37 | 850.11 | 217.43 | 335.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1100.88 | 1007.41 | 719.41 | 648.41 | 609.63 |
Sundry Creditors | 1100.88 | 1007.41 | 719.41 | 648.41 | 609.63 |
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 | 1273.02 | 1072.57 | 536.15 | 1093.81 | 1180.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 483.41 | 337.67 | 17.85 | 578.91 | 653.28 |
Interest Accrued But Not Due | 16.78 | 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 | 772.83 | 734.90 | 518.30 | 514.90 | 527.01 |
Short Term Borrowings | 619.27 | 1208.67 | 288.76 | 295.93 | 802.89 |
Secured ST Loans repayable on Demands | 619.27 | 1208.67 | 288.76 | 295.93 | 802.89 |
Working Capital Loans- Sec | 429.53 | 817.96 | 87.46 | 274.93 | 0.00 |
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 | -429.53 | -817.96 | -87.46 | -274.93 | 0.00 |
Short Term Provisions | 1859.16 | 1297.62 | 1244.38 | 1453.72 | 257.00 |
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 | 0.01 |
Provision for Tax | 1820.27 | 1264.11 | 1208.83 | 1423.89 | 256.99 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Other Provisions | 38.89 | 33.51 | 35.55 | 29.82 | 0.00 |
Total Current Liabilities | 4852.33 | 4586.27 | 2788.70 | 3491.87 | 2849.82 |
Total Liabilities | 29486.36 | 24767.19 | 21045.49 | 17259.28 | 10199.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13025.49 | 9962.97 | 8839.11 | 7031.60 | 6823.66 |
Less: Accumulated Depreciation | 5974.45 | 5137.81 | 4350.19 | 3741.50 | 3209.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7051.04 | 4825.16 | 4488.92 | 3290.10 | 3614.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2968.81 | 3446.94 | 1640.78 | 1538.29 | 186.80 |
Non Current Investments | 169.28 | 125.53 | 61.60 | 36.96 | 0.00 |
Long Term Investment | 169.28 | 125.53 | 61.60 | 36.96 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 169.28 | 125.53 | 61.60 | 36.96 | 0.00 |
Long Term Loans & Advances | 313.01 | 345.95 | 466.67 | 223.02 | 239.51 |
Other Non Current Assets | 27.04 | 8.07 | 5.85 | 7.85 | 1.16 |
Total Non-Current Assets | 10529.18 | 8751.65 | 6663.82 | 5096.22 | 4041.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4161.41 | 4590.70 | 4928.71 | 2691.33 | 2091.23 |
Quoted | 4161.41 | 4590.70 | 4928.71 | 2691.33 | 2091.23 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3404.34 | 2113.47 | 1294.15 | 582.30 | 350.63 |
Raw Materials | 1871.68 | 1443.46 | 1028.36 | 378.45 | 153.47 |
Work-in Progress | 1131.42 | 478.48 | 202.52 | 117.61 | 113.55 |
Finished Goods | 401.24 | 187.13 | 50.75 | 45.54 | 35.86 |
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 | 4.40 | 12.52 | 40.70 | 47.75 |
Sundry Debtors | 4503.96 | 4904.48 | 2740.68 | 3261.94 | 2546.49 |
Debtors more than Six months | 50.55 | 19.76 | 1.97 | 12.85 | 0.00 |
Debtors Others | 4473.61 | 4884.72 | 2738.71 | 3249.09 | 2546.49 |
Cash and Bank | 3169.81 | 1843.59 | 3428.47 | 3489.02 | 407.67 |
Cash in hand | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 |
Balances at Bank | 3169.76 | 1843.59 | 3428.47 | 3489.02 | 407.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 97.29 | 33.61 | 31.59 | 98.29 | 41.15 |
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 | 0.34 | 1.80 | 1.37 | 1.34 | 4.53 |
Prepaid Expenses | 2.14 | 31.67 | 19.43 | 25.06 | 17.68 |
Other current_assets | 94.81 | 0.14 | 10.79 | 71.89 | 18.94 |
Short Term Loans and Advances | 3620.37 | 2529.69 | 1958.07 | 2040.18 | 720.85 |
Advances recoverable in cash or in kind | 157.04 | 129.33 | 32.04 | 19.76 | 17.92 |
Advance income tax and TDS | 1590.00 | 1200.00 | 1150.00 | 1230.00 | 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 | 1873.33 | 1200.36 | 776.03 | 790.42 | 702.93 |
Total Current Assets | 18957.18 | 16015.54 | 14381.67 | 12163.06 | 6158.03 |
Net Current Assets (Including Current Investments) | 14104.85 | 11429.27 | 11592.97 | 8671.19 | 3308.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29486.36 | 24767.19 | 21045.49 | 17259.28 | 10199.56 |
Contingent Liabilities | 547.08 | 2501.42 | 2259.99 | 55.46 | 182.70 |
Total Debt | 1089.55 | 2325.26 | 1250.65 | 354.91 | 1000.11 |
Book Value | 42.49 | 34.43 | 30.51 | 1543.98 | 826.75 |
Adjusted Book Value | 42.49 | 34.43 | 30.51 | 23.75 | 12.72 |