(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3165.36 | 2588.30 | 2588.30 | 2588.30 | 235.30 |
Equity - Authorised | 4000.00 | 3700.00 | 3700.00 | 4000.00 | 330.00 |
Equity - Issued | 3165.36 | 2588.30 | 2588.30 | 2588.30 | 235.30 |
Equity Paid Up | 3165.36 | 2588.30 | 2588.30 | 2588.30 | 235.30 |
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 | 60.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9194.08 | 1865.87 | 1063.65 | 924.57 | 3908.81 |
Securities Premium | 5949.40 | 0.00 | 0.00 | 0.00 | 567.88 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3316.18 | 1921.61 | 1130.71 | 983.11 | 3343.83 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -71.50 | -55.74 | -67.06 | -58.54 | -2.90 |
Reserve excluding Revaluation Reserve | 9194.08 | 1865.87 | 1063.65 | 924.57 | 3908.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12419.89 | 4454.17 | 3651.95 | 3512.87 | 4144.11 |
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 | 773.96 | 1133.41 | 1291.20 | 1790.55 | 1448.44 |
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 | 926.05 | 1292.21 | 1789.98 | 2400.66 | 2032.44 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -152.09 | -158.80 | -498.78 | -610.11 | -584.00 |
Unsecured Loans | 0.00 | 853.42 | 851.07 | 848.72 | 847.85 |
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 | 853.42 | 851.07 | 848.72 | 847.85 |
Deferred Tax Assets / Liabilities | 465.71 | 75.27 | -0.41 | -1.95 | 181.47 |
Deferred Tax Assets | 876.94 | 1453.14 | 1752.15 | 1555.12 | 1092.55 |
Deferred Tax Liability | 1342.65 | 1528.41 | 1751.74 | 1553.17 | 1274.02 |
Other Long Term Liabilities | 420.72 | 4929.81 | 5928.63 | 1270.16 | 700.98 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 43.39 | 85.28 |
Long Term Provisions | 266.26 | 185.56 | 78.03 | 83.21 | 70.39 |
Total Non-Current Liabilities | 1926.65 | 7177.47 | 8148.52 | 4034.08 | 3334.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8282.79 | 6472.38 | 4458.74 | 7502.04 | 4979.05 |
Sundry Creditors | 1420.84 | 2301.52 | 1806.81 | 3093.79 | 4979.05 |
Acceptances | 6861.95 | 4170.86 | 2651.93 | 4408.25 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4382.74 | 2035.05 | 3739.89 | 3517.01 | 2188.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2708.18 | 854.15 | 2211.06 | 2261.67 | 1020.50 |
Interest Accrued But Not Due | 98.02 | 169.08 | 24.51 | 31.71 | 40.10 |
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 | 1576.54 | 1011.82 | 1504.32 | 1223.63 | 1127.41 |
Short Term Borrowings | 1172.39 | 5675.27 | 4736.82 | 3781.69 | 3327.50 |
Secured ST Loans repayable on Demands | 1172.39 | 4710.35 | 4202.35 | 3781.69 | 3327.50 |
Working Capital Loans- Sec | 1172.39 | 4710.35 | 4202.35 | 3781.69 | 3327.50 |
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 | -1172.39 | -3745.43 | -3667.88 | -3781.69 | -3327.50 |
Short Term Provisions | 136.35 | 40.18 | 26.58 | 22.67 | 5.77 |
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 | 132.87 | 33.50 | 13.93 | 12.44 | 0.03 |
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 | 3.48 | 6.68 | 12.65 | 10.23 | 5.74 |
Total Current Liabilities | 13974.27 | 14222.88 | 12962.03 | 14823.41 | 10500.33 |
Total Liabilities | 28320.81 | 25854.52 | 24762.50 | 22370.36 | 17978.85 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11037.62 | 8986.82 | 9024.20 | 7474.95 | 5322.15 |
Less: Accumulated Depreciation | 5493.10 | 3932.41 | 2579.99 | 2008.93 | 1509.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5544.52 | 5054.41 | 6444.21 | 5466.02 | 3812.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 626.20 | 278.11 | 170.45 | 29.38 | 660.59 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 537.90 | 693.85 | 563.49 | 598.92 | 656.92 |
Other Non Current Assets | 4.12 | 45.48 | 47.69 | 77.21 | 185.12 |
Total Non-Current Assets | 6712.74 | 6071.85 | 7233.13 | 6177.86 | 5320.16 |
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 | 4286.32 | 3933.36 | 3732.45 | 2649.68 | 1930.08 |
Raw Materials | 1896.35 | 1865.47 | 1629.68 | 1584.51 | 1029.79 |
Work-in Progress | 477.45 | 302.69 | 320.20 | 130.66 | 152.44 |
Finished Goods | 1713.20 | 1535.88 | 1547.34 | 730.08 | 595.06 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 199.32 | 229.32 | 235.23 | 204.43 | 152.79 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 12285.91 | 11853.27 | 9589.59 | 9174.70 | 7359.29 |
Debtors more than Six months | 3410.73 | 3232.14 | 2771.63 | 2835.72 | 0.00 |
Debtors Others | 10032.97 | 9533.29 | 7040.97 | 6540.03 | 7359.29 |
Cash and Bank | 1889.65 | 1157.30 | 1042.02 | 1359.57 | 1011.79 |
Cash in hand | 6.10 | 5.61 | 3.96 | 4.47 | 4.92 |
Balances at Bank | 1883.55 | 1151.69 | 1038.06 | 1355.10 | 1006.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1931.92 | 1941.91 | 2099.80 | 1949.15 | 1823.15 |
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 | 46.07 | 29.24 | 22.31 | 26.29 | 19.20 |
Prepaid Expenses | 210.50 | 100.85 | 212.88 | 170.10 | 56.39 |
Other current_assets | 1675.35 | 1811.82 | 1864.61 | 1752.76 | 1747.56 |
Short Term Loans and Advances | 1214.27 | 896.83 | 1065.51 | 1059.40 | 534.38 |
Advances recoverable in cash or in kind | 824.93 | 349.81 | 417.42 | 203.05 | 113.09 |
Advance income tax and TDS | 0.01 | 0.00 | 67.33 | 89.29 | 7.92 |
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 | 389.33 | 547.02 | 580.76 | 767.06 | 413.37 |
Total Current Assets | 21608.07 | 19782.67 | 17529.37 | 16192.50 | 12658.69 |
Net Current Assets (Including Current Investments) | 7633.80 | 5559.79 | 4567.34 | 1369.09 | 2158.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28320.81 | 25854.52 | 24762.50 | 22370.36 | 17978.85 |
Contingent Liabilities | 2577.72 | 526.46 | 462.88 | 475.30 | 710.43 |
Total Debt | 2306.67 | 8083.33 | 7377.87 | 7031.07 | 6207.79 |
Book Value | 39.05 | 17.21 | 14.11 | 13.57 | 176.12 |
Adjusted Book Value | 39.05 | 17.21 | 14.11 | 13.57 | 16.01 |