(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 268.50 | 247.90 | 227.98 | 227.08 | 75.69 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 268.50 | 247.90 | 227.98 | 227.08 | 75.69 |
Equity Paid Up | 268.50 | 247.90 | 227.98 | 227.08 | 75.69 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 27.60 | 10.10 | 0.00 | 14.04 | 14.04 |
Total Reserves | 18514.60 | 11133.10 | 7485.99 | 6388.57 | 5588.30 |
Securities Premium | 6515.40 | 2266.70 | 886.51 | 875.23 | 723.84 |
Capital Reserves | 622.40 | 622.40 | 622.44 | 622.44 | 622.44 |
Profit & Loss Account Balance | 11340.60 | 8266.90 | 5942.25 | 4854.09 | 4203.51 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 36.20 | -22.90 | 34.79 | 36.81 | 38.51 |
Reserve excluding Revaluation Reserve | 18514.60 | 11133.10 | 7485.99 | 6388.57 | 5588.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18810.70 | 11391.10 | 7713.97 | 6629.69 | 5678.03 |
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 | 385.30 | 806.70 | 1203.40 | 1179.76 | 984.48 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 3.87 | 17.98 |
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 | 99.20 | 56.50 | 56.99 | 252.15 | 440.97 |
Term Loans - Institutions | 114.90 | 372.70 | 673.39 | 381.69 | 0.00 |
Other Secured | 171.20 | 377.50 | 473.02 | 542.05 | 525.53 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 287.90 | 322.10 | 319.74 | 301.51 | 319.02 |
Deferred Tax Liability | 287.90 | 322.10 | 319.74 | 301.51 | 319.02 |
Other Long Term Liabilities | 730.40 | 744.70 | 649.91 | 567.59 | 545.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 61.70 | 51.10 | 43.07 | 44.03 | 39.55 |
Total Non-Current Liabilities | 1177.40 | 1602.50 | 1896.38 | 1791.38 | 1569.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23396.70 | 16685.70 | 13075.34 | 10709.60 | 8431.61 |
Sundry Creditors | 12222.20 | 9023.50 | 6546.41 | 5793.45 | 4560.60 |
Acceptances | 11174.50 | 7662.20 | 6528.93 | 4916.15 | 3871.01 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 12652.50 | 10685.10 | 6791.02 | 6073.66 | 2937.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11092.30 | 9299.00 | 5409.50 | 4602.19 | 1853.37 |
Interest Accrued But Not Due | 172.00 | 130.70 | 121.73 | 77.78 | 49.02 |
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 | 1388.20 | 1255.40 | 1259.79 | 1393.69 | 1034.82 |
Short Term Borrowings | 5652.20 | 5146.40 | 4246.68 | 2701.96 | 2834.71 |
Secured ST Loans repayable on Demands | 4734.80 | 3996.20 | 3411.04 | 2456.74 | 2795.83 |
Working Capital Loans- Sec | 4734.80 | 3996.20 | 3411.04 | 2456.74 | 2795.83 |
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 | -3817.40 | -2846.00 | -2575.40 | -2211.52 | -2756.95 |
Short Term Provisions | 640.50 | 695.30 | 731.52 | 512.36 | 372.77 |
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 | 142.40 | 290.90 | 240.99 | 17.95 | 53.12 |
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 | 498.10 | 404.40 | 490.53 | 494.41 | 319.65 |
Total Current Liabilities | 42341.90 | 33212.50 | 24844.56 | 19997.58 | 14576.30 |
Total Liabilities | 62330.00 | 46206.10 | 34454.91 | 28418.65 | 21823.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7651.60 | 6608.80 | 6168.22 | 5367.52 | 4831.22 |
Less: Accumulated Depreciation | 3402.70 | 2869.50 | 2378.93 | 2025.46 | 1657.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4248.90 | 3739.30 | 3789.29 | 3342.06 | 3173.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 123.40 | 57.80 | 41.24 | 172.13 | 38.52 |
Non Current Investments | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 |
Long Term Loans & Advances | 1797.60 | 783.40 | 790.20 | 926.53 | 748.48 |
Other Non Current Assets | 650.50 | 308.20 | 370.69 | 40.65 | 40.58 |
Total Non-Current Assets | 6820.40 | 4888.70 | 4991.47 | 4481.42 | 4001.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5.00 | 49.00 | 32.36 | 31.55 | 30.13 |
Quoted | 5.00 | 49.00 | 32.36 | 31.55 | 30.13 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5390.30 | 3782.60 | 3109.96 | 2784.86 | 2324.59 |
Raw Materials | 2664.50 | 1760.00 | 1594.71 | 1415.92 | 1114.51 |
Work-in Progress | 424.90 | 172.90 | 193.55 | 145.63 | 98.37 |
Finished Goods | 1173.70 | 836.10 | 694.53 | 621.50 | 496.51 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 714.90 | 469.40 | 332.90 | 268.66 | 287.94 |
Other Inventory | 412.30 | 544.20 | 294.27 | 333.15 | 327.26 |
Sundry Debtors | 13171.40 | 10261.40 | 6448.95 | 6397.35 | 4909.68 |
Debtors more than Six months | 3842.20 | 2284.90 | 1635.22 | 1789.04 | 1797.01 |
Debtors Others | 9737.00 | 8264.20 | 5087.88 | 4851.07 | 3449.05 |
Cash and Bank | 6209.20 | 2239.00 | 1981.19 | 1107.79 | 1357.99 |
Cash in hand | 15.30 | 9.90 | 6.67 | 5.93 | 17.24 |
Balances at Bank | 6193.90 | 2229.10 | 1952.83 | 1101.86 | 1185.69 |
Other cash and bank balances | 0.00 | 0.00 | 21.69 | 0.00 | 155.06 |
Other Current Assets | 960.20 | 850.20 | 445.92 | 423.19 | 275.25 |
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 | 175.70 | 146.90 | 57.13 | 50.36 | 28.83 |
Prepaid Expenses | 493.90 | 440.90 | 253.40 | 243.84 | 116.17 |
Other current_assets | 290.60 | 262.40 | 135.39 | 128.99 | 130.25 |
Short Term Loans and Advances | 29773.50 | 24132.80 | 17442.63 | 13192.49 | 8924.58 |
Advances recoverable in cash or in kind | 28851.10 | 22688.00 | 16396.37 | 12030.55 | 7733.75 |
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 | 922.40 | 1444.80 | 1046.26 | 1161.94 | 1190.83 |
Total Current Assets | 55509.60 | 41315.00 | 29461.01 | 23937.23 | 17822.22 |
Net Current Assets (Including Current Investments) | 13167.70 | 8102.50 | 4616.45 | 3939.65 | 3245.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 62330.00 | 46206.10 | 34454.91 | 28418.65 | 21823.74 |
Contingent Liabilities | 2687.30 | 2867.80 | 2408.77 | 1824.08 | 1689.93 |
Total Debt | 6434.60 | 6431.90 | 6049.22 | 4691.17 | 4291.31 |
Book Value | 139.91 | 91.82 | 338.36 | 291.34 | 748.31 |
Adjusted Book Value | 139.91 | 91.82 | 67.67 | 58.27 | 149.66 |