(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 406.62 | 404.20 | 374.87 | 436.90 | 436.90 |
Equity - Authorised | 615.00 | 615.00 | 615.00 | 615.00 | 615.00 |
Equity - Issued | 406.62 | 404.20 | 374.87 | 350.90 | 350.90 |
Equity Paid Up | 406.62 | 404.20 | 374.87 | 350.90 | 350.90 |
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 | 86.00 | 86.00 |
Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 116.32 | 62.30 | 27.19 | 5.24 | 0.00 |
Total Reserves | 6930.32 | 6096.43 | 3513.90 | 1085.92 | 636.68 |
Securities Premium | 3817.54 | 3787.02 | 1857.43 | 0.00 | 0.63 |
Capital Reserves | 9.91 | 9.91 | 9.91 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2698.34 | 1952.74 | 1295.96 | 860.02 | 447.29 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 404.53 | 346.76 | 350.60 | 225.90 | 188.76 |
Reserve excluding Revaluation Reserve | 6930.32 | 6096.43 | 3513.90 | 1085.92 | 636.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7453.26 | 6562.93 | 3915.96 | 1528.06 | 1073.58 |
Minority Interest | 19.54 | 57.82 | 8.18 | 12.96 | 92.59 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 197.69 | 220.91 |
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 | 288.03 | 271.85 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -90.34 | -50.94 |
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 | 114.76 | 67.22 | 25.65 | 17.92 | 13.64 |
Deferred Tax Assets | 29.15 | 12.04 | 12.60 | 6.82 | 0.00 |
Deferred Tax Liability | 143.91 | 79.26 | 38.25 | 24.74 | 13.64 |
Other Long Term Liabilities | 84.93 | 29.11 | 62.02 | 106.25 | 142.55 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 35.25 | 25.66 | 27.61 | 27.49 | 32.65 |
Total Non-Current Liabilities | 234.94 | 121.99 | 115.28 | 349.35 | 409.75 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 314.34 | 239.62 | 182.14 | 143.72 | 34.98 |
Sundry Creditors | 314.34 | 239.62 | 182.14 | 143.72 | 34.98 |
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 | 344.92 | 215.84 | 154.60 | 189.95 | 128.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.46 | 6.84 | 0.03 | 27.59 | 10.38 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.20 | 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 | 327.46 | 209.00 | 154.57 | 161.16 | 118.11 |
Short Term Borrowings | 0.00 | 74.71 | 156.50 | 255.88 | 87.15 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 125.24 | 43.35 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 125.24 | 43.35 |
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 | 74.71 | 156.50 | 5.40 | 0.45 |
Short Term Provisions | 314.35 | 227.09 | 66.79 | 111.49 | 92.60 |
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 | 116.34 | 50.93 | 27.20 | 67.47 | 23.80 |
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 | 198.01 | 176.16 | 39.59 | 44.02 | 68.80 |
Total Current Liabilities | 973.61 | 757.26 | 560.03 | 701.04 | 343.22 |
Total Liabilities | 8681.35 | 7500.00 | 4599.45 | 2591.41 | 1919.14 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5269.30 | 3489.80 | 2462.17 | 1852.79 | 1811.59 |
Less: Accumulated Depreciation | 1078.68 | 963.17 | 841.75 | 678.11 | 565.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4190.62 | 2526.63 | 1620.42 | 1174.68 | 1246.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 171.43 | 303.34 | 366.05 | 249.35 | 44.98 |
Non Current Investments | 16.43 | 0.00 | 0.00 | 0.00 | 137.87 |
Long Term Investment | 16.43 | 0.00 | 0.00 | 0.00 | 137.87 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 16.43 | 0.00 | 0.00 | 0.00 | 137.87 |
Long Term Loans & Advances | 0.55 | 31.23 | 8.50 | 18.19 | 1.10 |
Other Non Current Assets | 37.82 | 41.15 | 15.07 | 60.72 | 36.37 |
Total Non-Current Assets | 4419.28 | 3104.96 | 2116.28 | 1682.75 | 1466.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 795.06 | 40.23 | 209.46 | 0.00 | 0.62 |
Quoted | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
Unquoted | 795.03 | 40.20 | 209.46 | 0.00 | 0.62 |
Inventories | 13.99 | 29.36 | 10.34 | 21.38 | 7.14 |
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 | 13.99 | 29.36 | 10.34 | 21.38 | 7.14 |
Sundry Debtors | 1454.67 | 1032.88 | 672.24 | 442.23 | 149.10 |
Debtors more than Six months | 199.92 | 150.89 | 120.75 | 136.54 | 20.33 |
Debtors Others | 1281.28 | 886.40 | 560.03 | 310.43 | 128.77 |
Cash and Bank | 1073.13 | 2454.36 | 983.80 | 132.55 | 77.13 |
Cash in hand | 0.32 | 0.29 | 0.25 | 0.26 | 0.16 |
Balances at Bank | 1072.81 | 2454.07 | 983.55 | 132.29 | 76.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 47.21 | 45.47 | 22.92 | 20.83 | 11.26 |
Interest accrued on Investments | 2.07 | 19.35 | 7.18 | 3.05 | 1.54 |
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 | 0.00 |
Prepaid Expenses | 39.76 | 25.26 | 15.44 | 17.78 | 9.72 |
Other current_assets | 5.38 | 0.86 | 0.30 | 0.00 | 0.00 |
Short Term Loans and Advances | 878.01 | 792.74 | 584.41 | 291.67 | 207.47 |
Advances recoverable in cash or in kind | 756.69 | 724.07 | 565.64 | 233.59 | 152.26 |
Advance income tax and TDS | 49.31 | 22.43 | 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 | 72.01 | 46.24 | 18.77 | 58.08 | 55.21 |
Total Current Assets | 4262.07 | 4395.04 | 2483.17 | 908.66 | 452.72 |
Net Current Assets (Including Current Investments) | 3288.46 | 3637.78 | 1923.14 | 207.62 | 109.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8681.35 | 7500.00 | 4599.45 | 2591.41 | 1919.14 |
Contingent Liabilities | 210.58 | 32.29 | 32.29 | 32.29 | 58.05 |
Total Debt | 0.00 | 74.71 | 156.50 | 543.91 | 359.00 |
Book Value | 90.22 | 80.41 | 51.87 | 20.47 | 14.07 |
Adjusted Book Value | 90.22 | 80.41 | 51.87 | 20.47 | 14.07 |