(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 295.09 | 295.09 | 295.09 | 286.15 | 713.79 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 350.00 | 350.00 |
Equity - Issued | 295.09 | 295.09 | 295.09 | 286.15 | 263.79 |
Equity Paid Up | 295.09 | 295.09 | 295.09 | 286.15 | 263.79 |
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 | 450.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10064.34 | 7567.86 | 6211.00 | 4416.66 | 2739.90 |
Securities Premium | 830.04 | 830.04 | 830.04 | 427.65 | 0.00 |
Capital Reserves | 1273.79 | 1273.79 | 1273.79 | 1273.79 | 1273.79 |
Profit & Loss Account Balance | 7761.89 | 5306.07 | 3948.45 | 2624.38 | 1395.32 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 198.62 | 157.97 | 158.72 | 90.84 | 70.79 |
Reserve excluding Revaluation Reserve | 10064.34 | 7567.86 | 6211.00 | 4416.66 | 2739.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10359.43 | 7862.95 | 6506.09 | 4702.80 | 3453.69 |
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 | 3496.03 | 2942.64 | 2755.41 | 811.08 | 230.19 |
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 | 4446.57 | 3577.63 | 3102.10 | 1048.73 | 422.66 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -950.53 | -634.99 | -346.69 | -237.65 | -192.47 |
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 | 268.18 | 194.94 | 129.13 | 120.47 | 64.35 |
Deferred Tax Assets | 7.47 | 6.57 | 6.11 | 5.10 | 128.98 |
Deferred Tax Liability | 275.65 | 201.51 | 135.24 | 125.57 | 193.33 |
Other Long Term Liabilities | 146.46 | 146.49 | 149.44 | 145.78 | 147.07 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 35.20 | 26.73 | 21.81 | 18.50 | 17.07 |
Total Non-Current Liabilities | 3945.88 | 3310.80 | 3055.78 | 1095.83 | 458.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23348.80 | 16565.97 | 9276.14 | 8768.75 | 9607.38 |
Sundry Creditors | 23348.80 | 16565.97 | 9276.14 | 8768.75 | 9607.38 |
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 | 2204.77 | 1964.35 | 671.07 | 706.14 | 444.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 948.96 | 1084.99 | 152.88 | 329.66 | 158.07 |
Interest Accrued But Not Due | 57.54 | 56.52 | 31.88 | 4.48 | 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 | 1198.28 | 822.85 | 486.31 | 372.00 | 286.50 |
Short Term Borrowings | 829.40 | 2295.05 | 1570.54 | 1840.77 | 1423.29 |
Secured ST Loans repayable on Demands | 829.40 | 2295.05 | 1570.54 | 1840.77 | 1423.29 |
Working Capital Loans- Sec | 829.40 | 2295.05 | 1570.54 | 1840.77 | 1423.29 |
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 | -829.40 | -2295.05 | -1570.54 | -1840.77 | -1423.29 |
Short Term Provisions | 111.92 | 69.18 | 130.15 | 56.65 | 147.81 |
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 | 69.06 | 33.25 | 71.53 | 56.65 | 140.51 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 42.86 | 35.93 | 58.63 | 0.00 | 0.00 |
Total Current Liabilities | 26494.89 | 20894.54 | 11647.90 | 11372.31 | 11623.05 |
Total Liabilities | 40800.19 | 32068.29 | 21209.76 | 17170.94 | 15535.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12201.13 | 10920.36 | 6735.17 | 5540.97 | 4938.43 |
Less: Accumulated Depreciation | 4027.39 | 3504.38 | 3185.68 | 2901.76 | 2610.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8173.74 | 7415.97 | 3549.49 | 2639.22 | 2328.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1131.24 | 59.41 | 1064.78 | 169.89 | 43.96 |
Non Current Investments | 82.51 | 13.68 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 82.51 | 13.68 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 82.51 | 13.68 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 239.77 | 183.18 | 1269.43 | 402.69 | 17.26 |
Other Non Current Assets | 63.74 | 109.03 | 48.99 | 76.87 | 76.26 |
Total Non-Current Assets | 9690.99 | 7781.27 | 5932.69 | 3288.67 | 2465.55 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 96.71 | 85.03 | 32.49 | 10.18 | 144.15 |
Quoted | 96.71 | 85.03 | 32.49 | 10.18 | 144.15 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 18744.45 | 12982.67 | 6478.19 | 7351.67 | 3676.25 |
Raw Materials | 13986.52 | 8482.63 | 4525.82 | 3800.91 | 2185.98 |
Work-in Progress | 3669.20 | 3829.32 | 533.91 | 750.75 | 366.87 |
Finished Goods | 763.00 | 416.34 | 1272.21 | 2645.85 | 835.16 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 325.72 | 254.38 | 146.25 | 154.17 | 288.24 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5429.69 | 3856.28 | 4052.20 | 2076.01 | 5583.38 |
Debtors more than Six months | 6.41 | 18.77 | 27.28 | 20.08 | 122.61 |
Debtors Others | 5429.38 | 3843.39 | 4042.63 | 2073.64 | 5478.48 |
Cash and Bank | 3961.43 | 4368.22 | 3316.07 | 3296.63 | 2336.84 |
Cash in hand | 1.99 | 1.05 | 0.23 | 0.92 | 0.96 |
Balances at Bank | 3959.44 | 4367.17 | 3315.84 | 3295.72 | 2335.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 215.30 | 153.82 | 139.65 | 136.92 | 120.50 |
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 | 49.19 | 42.11 | 43.47 | 28.96 | 28.67 |
Prepaid Expenses | 146.78 | 80.81 | 56.52 | 72.95 | 50.02 |
Other current_assets | 19.33 | 30.90 | 39.66 | 35.02 | 41.82 |
Short Term Loans and Advances | 2661.63 | 2841.01 | 1258.47 | 1010.85 | 1208.76 |
Advances recoverable in cash or in kind | 1058.30 | 864.71 | 406.23 | 362.86 | 630.22 |
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 | 1603.33 | 1976.30 | 852.24 | 647.99 | 578.54 |
Total Current Assets | 31109.20 | 24287.03 | 15277.07 | 13882.27 | 13069.87 |
Net Current Assets (Including Current Investments) | 4614.31 | 3392.48 | 3629.17 | 2509.96 | 1446.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40800.19 | 32068.29 | 21209.76 | 17170.94 | 15535.42 |
Contingent Liabilities | 263.12 | 463.37 | 296.87 | 4368.74 | 2928.51 |
Total Debt | 5275.96 | 5872.68 | 4672.64 | 2889.50 | 1845.96 |
Book Value | 70.21 | 53.29 | 44.10 | 32.87 | 22.77 |
Adjusted Book Value | 70.21 | 53.29 | 44.10 | 32.68 | 22.64 |