(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 333.03 | 320.78 | 177.35 | 177.35 | 177.35 |
Equity - Authorised | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 |
Equity - Issued | 333.03 | 320.78 | 177.35 | 177.35 | 177.35 |
Equity Paid Up | 333.03 | 320.78 | 177.35 | 177.35 | 177.35 |
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 | 29.08 | 76.00 | 0.00 | 0.00 |
Total Reserves | 2035.20 | 1768.12 | 1359.75 | 1212.75 | 1099.71 |
Securities Premium | 811.67 | 707.58 | 537.00 | 537.00 | 537.00 |
Capital Reserves | 192.24 | 192.24 | 189.24 | 189.24 | 189.24 |
Profit & Loss Account Balance | 1031.29 | 868.30 | 633.51 | 486.51 | 373.48 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2035.20 | 1768.12 | 1359.75 | 1212.75 | 1099.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2368.23 | 2117.98 | 1613.09 | 1390.09 | 1277.06 |
Minority Interest | 198.40 | 126.21 | 83.91 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 721.63 | 650.46 | 323.14 | 339.09 | 348.38 |
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 | 162.13 | 152.61 | 128.35 | 167.89 | 179.58 |
Term Loans - Institutions | 718.29 | 606.75 | 183.39 | 127.86 | 97.15 |
Other Secured | -158.79 | -108.90 | 11.40 | 43.35 | 71.64 |
Unsecured Loans | 32.98 | 9.53 | 11.11 | 6.47 | 14.49 |
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 | 0.29 | 0.00 | 1.98 | 3.66 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 32.98 | 6.89 | 1.42 | 1.42 | 1.42 |
Other Unsecured Loan | 0.00 | 2.35 | 9.70 | 3.08 | 9.41 |
Deferred Tax Assets / Liabilities | 55.19 | 45.71 | 27.02 | 24.49 | 19.04 |
Deferred Tax Assets | 23.61 | 18.37 | 7.98 | 7.04 | 6.43 |
Deferred Tax Liability | 78.81 | 64.08 | 35.00 | 31.53 | 25.47 |
Other Long Term Liabilities | 29.50 | 18.35 | 204.37 | 64.81 | 76.33 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 31.26 | 31.71 | 24.64 | 18.43 | 16.84 |
Total Non-Current Liabilities | 870.56 | 755.76 | 590.28 | 453.28 | 475.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 217.98 | 204.94 | 310.63 | 265.67 | 238.87 |
Sundry Creditors | 217.98 | 204.94 | 310.63 | 265.67 | 238.87 |
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 | 564.69 | 470.16 | 382.38 | 370.62 | 385.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 5.60 | 3.92 | 1.60 | 1.14 | 1.12 |
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 | 1.62 | 2.26 | 2.26 |
Other Liabilities | 559.09 | 466.24 | 379.16 | 367.23 | 382.20 |
Short Term Borrowings | 755.81 | 670.37 | 495.77 | 386.43 | 400.24 |
Secured ST Loans repayable on Demands | 755.81 | 670.37 | 495.77 | 386.43 | 400.24 |
Working Capital Loans- Sec | 755.81 | 670.37 | 495.77 | 386.43 | 400.24 |
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 | -755.81 | -670.37 | -495.77 | -386.43 | -400.24 |
Short Term Provisions | 66.30 | 60.14 | 63.90 | 33.99 | 16.64 |
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 | 59.87 | 54.67 | 60.06 | 29.92 | 13.17 |
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 | 6.43 | 5.47 | 3.85 | 4.08 | 3.47 |
Total Current Liabilities | 1604.77 | 1405.60 | 1252.68 | 1056.71 | 1041.32 |
Total Liabilities | 5041.96 | 4405.56 | 3539.96 | 2900.08 | 2793.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3370.78 | 3028.16 | 1864.85 | 1715.35 | 1465.14 |
Less: Accumulated Depreciation | 907.94 | 714.36 | 547.14 | 428.07 | 318.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2462.84 | 2313.81 | 1317.71 | 1287.28 | 1146.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 196.52 | 18.75 | 93.96 | 24.24 | 105.25 |
Non Current Investments | 20.17 | 3.95 | 1.20 | 0.37 | 60.39 |
Long Term Investment | 20.17 | 3.95 | 1.20 | 0.37 | 60.39 |
Quoted | 20.07 | 3.85 | 1.10 | 0.27 | 60.29 |
Unquoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Long Term Loans & Advances | 19.46 | 21.76 | 16.48 | 14.52 | 9.45 |
Other Non Current Assets | 15.64 | 9.74 | 13.46 | 12.97 | 3.89 |
Total Non-Current Assets | 2714.62 | 2368.01 | 1442.79 | 1339.38 | 1325.23 |
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 | 1455.38 | 1204.17 | 759.42 | 667.54 | 629.82 |
Raw Materials | 350.24 | 286.15 | 130.40 | 91.46 | 179.68 |
Work-in Progress | 1019.54 | 860.82 | 590.45 | 550.17 | 405.49 |
Finished Goods | 11.62 | 10.56 | 8.50 | 10.63 | 5.78 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 73.98 | 43.63 | 30.07 | 15.29 | 37.13 |
Other Inventory | 0.00 | 3.01 | 0.00 | 0.00 | 1.75 |
Sundry Debtors | 440.84 | 375.19 | 972.97 | 715.37 | 639.25 |
Debtors more than Six months | 0.00 | 0.00 | 0.30 | 18.46 | 0.00 |
Debtors Others | 440.84 | 375.19 | 972.67 | 697.92 | 639.99 |
Cash and Bank | 72.45 | 52.29 | 155.66 | 27.22 | 37.11 |
Cash in hand | 1.41 | 14.04 | 1.08 | 1.10 | 1.53 |
Balances at Bank | 71.04 | 38.25 | 154.58 | 26.12 | 35.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 70.18 | 113.65 | 7.76 | 8.76 | 7.46 |
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 | 5.53 | 5.85 | 3.50 | 4.83 | 4.28 |
Other current_assets | 64.66 | 107.80 | 4.26 | 3.94 | 3.19 |
Short Term Loans and Advances | 288.48 | 292.25 | 201.36 | 141.81 | 154.58 |
Advances recoverable in cash or in kind | 5.37 | 3.39 | 1.19 | 14.95 | 2.41 |
Advance income tax and TDS | 37.14 | 29.50 | 36.39 | 4.00 | 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 | 245.97 | 259.36 | 163.78 | 122.86 | 152.16 |
Total Current Assets | 2327.33 | 2037.55 | 2097.16 | 1560.71 | 1468.22 |
Net Current Assets (Including Current Investments) | 722.57 | 631.95 | 844.49 | 504.00 | 426.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5041.96 | 4405.56 | 3539.96 | 2900.08 | 2793.45 |
Contingent Liabilities | 37.25 | 52.16 | 297.05 | 300.51 | 588.72 |
Total Debt | 1693.17 | 1493.60 | 948.40 | 846.81 | 849.40 |
Book Value | 14.22 | 13.02 | 17.33 | 15.68 | 72.01 |
Adjusted Book Value | 14.22 | 13.02 | 17.33 | 15.68 | 14.40 |