(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 179.95 | 179.95 | 139.95 | 139.95 | 139.95 |
Equity - Authorised | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
Equity - Issued | 179.95 | 179.95 | 139.95 | 139.95 | 139.95 |
Equity Paid Up | 179.95 | 179.95 | 139.95 | 139.95 | 139.95 |
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 | 2.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1649.71 | 1439.18 | 652.86 | 502.95 | 291.19 |
Securities Premium | 744.24 | 744.24 | 144.24 | 144.24 | 144.24 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 905.47 | 694.94 | 504.91 | 355.76 | 144.57 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 3.71 | 2.94 | 2.38 |
Reserve excluding Revaluation Reserve | 1649.71 | 1439.18 | 652.86 | 502.95 | 291.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1829.66 | 1619.13 | 792.81 | 642.90 | 431.14 |
Minority Interest | 173.45 | 177.71 | 1.80 | 1.67 | -24.09 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 63.48 | 247.27 | 323.00 | 274.96 | 246.38 |
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 | 148.91 | 407.50 | 323.00 | 274.96 | 246.12 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -85.43 | -160.22 | 0.00 | 0.00 | 0.27 |
Unsecured Loans | 103.19 | 33.56 | 90.78 | 94.06 | 112.78 |
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 | 67.58 | 0.00 | 90.78 | 94.06 | 112.78 |
Other Unsecured Loan | 35.61 | 33.56 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 18.24 | 21.10 | 19.30 | 6.71 | -14.34 |
Deferred Tax Assets | 2.86 | 3.86 | 0.56 | 0.48 | 14.34 |
Deferred Tax Liability | 21.10 | 24.96 | 19.86 | 7.20 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 47.89 |
Long Term Trade Payables | 0.00 | 0.03 | 0.00 | 9.99 | 0.10 |
Long Term Provisions | 4.60 | 3.74 | 1.69 | 1.60 | 1.33 |
Total Non-Current Liabilities | 189.51 | 305.71 | 434.77 | 387.33 | 394.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 141.94 | 179.91 | 103.81 | 177.06 | 88.40 |
Sundry Creditors | 141.94 | 179.91 | 103.81 | 177.06 | 88.40 |
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 | 121.30 | 226.57 | 139.64 | 168.68 | 118.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.01 | 3.68 | 8.26 | 13.03 | 0.39 |
Interest Accrued But Not Due | 1.87 | 0.93 | 0.60 | 0.55 | 0.50 |
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 | 119.42 | 221.96 | 130.78 | 155.11 | 117.64 |
Short Term Borrowings | 690.25 | 239.51 | 11.18 | 394.03 | 235.39 |
Secured ST Loans repayable on Demands | 690.25 | 239.51 | 11.18 | 394.03 | 235.39 |
Working Capital Loans- Sec | 690.25 | 239.51 | 11.18 | 394.03 | 235.39 |
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 | -690.25 | -239.51 | -11.18 | -394.03 | -235.39 |
Short Term Provisions | 201.27 | 182.35 | 55.43 | 65.63 | 114.89 |
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 | 190.31 | 166.37 | 45.75 | 57.39 | 107.10 |
Provision for post retirement benefits | 0.36 | 2.62 | 0.46 | 0.36 | 0.29 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 10.60 | 13.35 | 9.22 | 7.88 | 7.50 |
Total Current Liabilities | 1154.74 | 828.33 | 310.06 | 805.40 | 557.20 |
Total Liabilities | 3347.36 | 2930.88 | 1539.45 | 1837.29 | 1358.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1476.76 | 1477.33 | 1055.14 | 906.85 | 641.11 |
Less: Accumulated Depreciation | 657.77 | 493.49 | 368.50 | 297.10 | 279.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 818.99 | 983.84 | 686.63 | 609.75 | 361.92 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 65.36 | 0.11 | 0.00 | 1.54 | 143.85 |
Non Current Investments | 146.38 | 20.20 | 13.18 | 13.12 | 12.46 |
Long Term Investment | 146.38 | 20.20 | 13.18 | 13.12 | 12.46 |
Quoted | 117.86 | 4.06 | 0.00 | 0.00 | 0.00 |
Unquoted | 28.51 | 16.15 | 13.18 | 13.12 | 12.46 |
Long Term Loans & Advances | 46.85 | 16.37 | 14.17 | 16.54 | 96.90 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1077.58 | 1020.52 | 713.98 | 640.95 | 615.13 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 680.75 | 531.73 | 198.46 | 291.15 | 174.06 |
Raw Materials | 306.04 | 352.77 | 88.07 | 199.70 | 100.02 |
Work-in Progress | 52.07 | 47.60 | 10.44 | 38.42 | 31.28 |
Finished Goods | 308.94 | 117.90 | 96.16 | 48.53 | 39.28 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 13.70 | 13.45 | 3.80 | 4.50 | 3.47 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 631.42 | 681.70 | 307.97 | 561.15 | 366.50 |
Debtors more than Six months | 0.49 | 0.05 | 0.00 | 4.82 | 0.02 |
Debtors Others | 630.93 | 681.66 | 307.97 | 556.33 | 366.49 |
Cash and Bank | 116.62 | 40.42 | 79.70 | 133.47 | 38.23 |
Cash in hand | 1.68 | 5.82 | 0.82 | 1.87 | 0.65 |
Balances at Bank | 114.93 | 34.60 | 78.88 | 131.60 | 37.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.14 | 5.56 | 3.69 | 4.36 | 3.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 6.13 | 5.56 | 3.69 | 4.36 | 3.00 |
Other current_assets | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 829.86 | 650.96 | 235.65 | 206.21 | 161.46 |
Advances recoverable in cash or in kind | 33.75 | 15.31 | 13.43 | 12.39 | 9.58 |
Advance income tax and TDS | 85.30 | 56.50 | 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 | 710.82 | 579.15 | 222.23 | 193.82 | 151.88 |
Total Current Assets | 2269.79 | 1910.36 | 825.47 | 1196.33 | 743.26 |
Net Current Assets (Including Current Investments) | 1115.04 | 1082.03 | 515.41 | 390.94 | 186.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3347.36 | 2930.88 | 1539.45 | 1837.29 | 1358.39 |
Contingent Liabilities | 21.97 | 61.45 | 0.00 | 0.00 | 0.00 |
Total Debt | 942.34 | 680.58 | 516.75 | 861.30 | 680.45 |
Book Value | 20.34 | 18.00 | 11.33 | 9.19 | 30.81 |
Adjusted Book Value | 20.34 | 18.00 | 11.33 | 9.19 | 6.16 |