(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 655.66 | 655.66 | 565.18 | 508.67 | 508.67 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 600.00 | 600.00 |
Equity - Issued | 655.66 | 655.66 | 565.18 | 508.67 | 508.67 |
Equity Paid Up | 655.66 | 655.66 | 565.18 | 508.67 | 508.67 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 17.88 | 0.00 |
Total Reserves | 12906.76 | 11034.72 | 3091.67 | 2408.99 | 1881.09 |
Securities Premium | 6643.25 | 6643.25 | 407.46 | 106.39 | 106.39 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5522.63 | 3835.29 | 2279.98 | 2005.59 | 1562.36 |
General Reserves | 740.88 | 556.18 | 404.23 | 297.01 | 212.34 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 12906.76 | 11034.72 | 3091.67 | 2408.99 | 1881.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13562.42 | 11690.38 | 3656.85 | 2935.54 | 2389.76 |
Minority Interest | 0.04 | -2.99 | -17.75 | -51.21 | 74.65 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3217.45 | 0.00 | 4525.07 | 4632.67 | 4181.51 |
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 | 3250.00 | 0.00 | 4638.97 | 4632.67 | 4181.51 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -32.55 | 0.00 | -113.90 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 12.52 | 30.02 |
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 | 12.52 | 30.02 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 71.17 | 37.45 | 369.80 | 325.41 | 254.59 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 71.17 | 37.45 | 369.80 | 325.41 | 254.59 |
Other Long Term Liabilities | 623.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 49.69 | 30.95 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3962.12 | 68.40 | 4894.87 | 4970.60 | 4466.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1029.13 | 622.40 | 707.28 | 611.14 | 585.66 |
Sundry Creditors | 1029.13 | 622.40 | 707.28 | 611.14 | 585.66 |
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 | 331.89 | 226.92 | 294.29 | 190.51 | 222.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 152.10 | 104.09 | 78.14 | 63.11 | 44.66 |
Interest Accrued But Not Due | 5.20 | 0.00 | 6.15 | 7.94 | 20.99 |
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 | 174.59 | 122.83 | 210.00 | 119.46 | 156.96 |
Short Term Borrowings | 7.13 | 0.00 | 47.30 | 230.72 | -76.94 |
Secured ST Loans repayable on Demands | 7.13 | 0.00 | 47.30 | 230.72 | -76.94 |
Working Capital Loans- Sec | 7.13 | 0.00 | 47.30 | 230.72 | -76.94 |
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 | -7.13 | 0.00 | -47.30 | -230.72 | 76.94 |
Short Term Provisions | 156.16 | 208.22 | 272.50 | 199.67 | 227.19 |
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 | 2.49 | 22.04 | 16.54 | 16.49 | 85.81 |
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 | 153.67 | 186.18 | 255.96 | 183.18 | 141.38 |
Total Current Liabilities | 1524.31 | 1057.54 | 1321.37 | 1232.04 | 958.52 |
Total Liabilities | 19048.89 | 12813.33 | 9855.34 | 9086.97 | 7889.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12892.02 | 10052.92 | 9651.01 | 8912.42 | 8016.89 |
Less: Accumulated Depreciation | 3118.02 | 2876.58 | 2454.01 | 2073.27 | 1716.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9774.00 | 7176.34 | 7197.00 | 6839.15 | 6299.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1851.10 | 740.04 | 291.48 | 266.19 | 259.13 |
Non Current Investments | 1.33 | 1.43 | 1.51 | 1.51 | 1.51 |
Long Term Investment | 1.33 | 1.43 | 1.51 | 1.51 | 1.51 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.33 | 1.43 | 1.51 | 1.51 | 1.51 |
Long Term Loans & Advances | 539.13 | 578.89 | 66.95 | 107.76 | 162.32 |
Other Non Current Assets | 12.83 | 218.98 | 205.79 | 67.95 | 38.47 |
Total Non-Current Assets | 12178.39 | 8715.68 | 7762.73 | 7282.56 | 6761.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1142.68 | 168.66 | 14.00 | 27.31 | 72.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1142.68 | 168.66 | 14.00 | 27.31 | 72.08 |
Inventories | 240.99 | 213.42 | 189.99 | 153.56 | 130.50 |
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 | 240.99 | 213.42 | 189.83 | 153.25 | 130.13 |
Other Inventory | 0.00 | 0.00 | 0.16 | 0.31 | 0.37 |
Sundry Debtors | 418.90 | 572.13 | 456.88 | 278.68 | 218.43 |
Debtors more than Six months | 47.44 | 64.70 | 25.66 | 72.56 | 55.46 |
Debtors Others | 398.80 | 515.68 | 431.22 | 206.12 | 162.97 |
Cash and Bank | 4886.66 | 3012.51 | 1344.63 | 1033.65 | 194.38 |
Cash in hand | 10.26 | 18.51 | 27.75 | 11.66 | 16.47 |
Balances at Bank | 4876.40 | 2994.00 | 1316.88 | 1021.99 | 177.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 106.38 | 57.75 | 49.10 | 27.49 | 43.24 |
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 | 106.06 | 57.56 | 48.97 | 25.73 | 42.49 |
Other current_assets | 0.32 | 0.19 | 0.13 | 1.76 | 0.75 |
Short Term Loans and Advances | 74.89 | 73.18 | 38.01 | 283.72 | 469.00 |
Advances recoverable in cash or in kind | 11.56 | 11.56 | 18.34 | 28.03 | 12.51 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 90.55 | 180.55 |
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 | 63.33 | 61.62 | 19.67 | 165.14 | 275.94 |
Total Current Assets | 6870.50 | 4097.65 | 2092.61 | 1804.41 | 1127.63 |
Net Current Assets (Including Current Investments) | 5346.19 | 3040.11 | 771.24 | 572.37 | 169.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19048.89 | 12813.33 | 9855.34 | 9086.97 | 7889.05 |
Contingent Liabilities | 49.26 | 50.36 | 50.36 | 14.30 | 14.30 |
Total Debt | 3257.13 | 0.00 | 4686.27 | 4952.46 | 4255.22 |
Book Value | 206.85 | 178.30 | 64.70 | 57.36 | 46.98 |
Adjusted Book Value | 206.85 | 178.30 | 64.70 | 57.36 | 46.98 |