(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 |
Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity - Issued | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 |
Equity Paid Up | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 |
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 | 0.00 | 0.00 |
Total Reserves | 2536.72 | 2138.35 | 1901.40 | 1707.68 | 507.77 |
Securities Premium | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
Profit & Loss Account Balance | 2444.34 | 2046.05 | 1808.73 | 1614.96 | 414.27 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 7.71 | 7.63 | 8.00 | 8.04 | 8.02 |
Reserve excluding Revaluation Reserve | 2528.72 | 2130.35 | 1893.40 | 1699.68 | 499.77 |
Revaluation reserve | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Shareholder's Funds | 2640.48 | 2242.11 | 2005.17 | 1811.44 | 611.53 |
Minority Interest | -16.52 | -16.28 | -14.47 | -13.55 | -13.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 151.19 | 195.60 | 271.86 | 195.88 | 162.64 |
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 | 291.13 | 321.04 | 391.89 | 302.78 | 161.99 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -139.94 | -125.44 | -120.04 | -106.89 | 0.65 |
Unsecured Loans | 0.00 | 0.00 | 1.17 | 7.00 | 20.00 |
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 | 1.17 | 7.00 | 20.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -16.15 | -0.25 | 4.11 | 2.75 | -0.38 |
Deferred Tax Assets | 16.15 | 4.37 | 0.00 | 0.38 | 2.00 |
Deferred Tax Liability | 0.00 | 4.11 | 4.11 | 3.12 | 1.62 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 91.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.52 | 2.16 | 9.03 | 7.53 | 6.78 |
Total Non-Current Liabilities | 137.56 | 197.51 | 286.17 | 213.16 | 280.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 557.93 | 443.17 | 351.92 | 345.15 | 262.15 |
Sundry Creditors | 557.93 | 443.17 | 351.92 | 345.15 | 262.15 |
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 | 242.84 | 349.13 | 333.12 | 409.67 | 298.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 |
Advances received from customers | 49.70 | 184.75 | 185.28 | 185.31 | 209.31 |
Interest Accrued But Not Due | 1.65 | 1.91 | 2.33 | 1.39 | 1.04 |
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 | 191.48 | 162.47 | 145.51 | 222.97 | 83.19 |
Short Term Borrowings | 833.32 | 660.15 | 509.58 | 230.04 | 164.55 |
Secured ST Loans repayable on Demands | 833.32 | 660.15 | 509.58 | 230.04 | 164.55 |
Working Capital Loans- Sec | 833.32 | 660.15 | 509.58 | 230.04 | 164.55 |
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 | -833.32 | -660.15 | -509.58 | -230.04 | -164.55 |
Short Term Provisions | 60.96 | 66.05 | 64.84 | 410.00 | 58.00 |
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 | 59.31 | 65.21 | 64.84 | 410.00 | 58.00 |
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 | 1.65 | 0.84 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1695.05 | 1518.50 | 1259.46 | 1394.86 | 782.91 |
Total Liabilities | 4456.57 | 3941.84 | 3536.32 | 3405.92 | 1662.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2315.66 | 2066.39 | 1701.52 | 1281.27 | 822.21 |
Less: Accumulated Depreciation | 858.74 | 675.85 | 496.55 | 363.93 | 256.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1456.92 | 1390.55 | 1204.97 | 917.34 | 565.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 142.92 | 121.49 | 28.94 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.34 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 7.34 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 7.34 |
Long Term Loans & Advances | 161.88 | 124.40 | 107.12 | 81.08 | 1.72 |
Other Non Current Assets | 0.00 | 0.00 | 9.32 | 7.82 | 0.00 |
Total Non-Current Assets | 1618.79 | 1514.95 | 1464.32 | 1127.72 | 603.27 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 44.38 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 44.38 |
Inventories | 834.66 | 783.87 | 863.15 | 533.60 | 173.65 |
Raw Materials | 523.93 | 486.38 | 569.50 | 307.94 | 78.77 |
Work-in Progress | 21.80 | 20.15 | 0.00 | 0.00 | 0.00 |
Finished Goods | 96.89 | 110.26 | 115.60 | 83.60 | 58.51 |
Packing Materials | 189.46 | 164.56 | 248.56 | 142.07 | 36.37 |
Stores and Spare | 2.58 | 2.52 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | -70.51 | 0.00 | 0.00 |
Sundry Debtors | 1543.06 | 1143.86 | 716.94 | 691.31 | 357.11 |
Debtors more than Six months | 288.31 | 320.56 | 287.30 | 172.13 | 59.26 |
Debtors Others | 1254.75 | 823.30 | 429.64 | 519.18 | 297.84 |
Cash and Bank | 147.55 | 59.44 | 73.64 | 129.51 | 58.09 |
Cash in hand | 1.78 | 1.57 | 3.72 | 6.41 | 2.62 |
Balances at Bank | 40.77 | 57.87 | 69.92 | 123.11 | 55.47 |
Other cash and bank balances | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 70.29 | 0.00 | 0.00 | 0.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
Other current_assets | 0.00 | 70.29 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 312.51 | 369.44 | 418.27 | 923.77 | 424.88 |
Advances recoverable in cash or in kind | 85.03 | 129.62 | 103.45 | 253.01 | 134.19 |
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 | 227.48 | 239.82 | 314.82 | 670.76 | 290.69 |
Total Current Assets | 2837.78 | 2426.90 | 2072.00 | 2278.19 | 1058.99 |
Net Current Assets (Including Current Investments) | 1142.73 | 908.39 | 812.54 | 883.33 | 276.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4456.57 | 3941.84 | 3536.32 | 3405.92 | 1662.26 |
Contingent Liabilities | 369.78 | 3.49 | 5.08 | 0.49 | 5.92 |
Total Debt | 1124.45 | 981.19 | 902.64 | 540.11 | 412.28 |
Book Value | 253.70 | 215.31 | 192.48 | 173.81 | 58.16 |
Adjusted Book Value | 253.70 | 215.31 | 192.48 | 173.81 | 58.16 |