(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 195.76 | 195.74 | 160.00 | 160.00 | 160.00 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 195.76 | 195.74 | 160.00 | 160.00 | 160.00 |
Equity Paid Up | 195.76 | 195.74 | 160.00 | 160.00 | 160.00 |
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 | 1.21 | 0.77 | 0.00 | 0.00 | 0.00 |
Total Reserves | 12164.07 | 11525.60 | 7274.05 | 5251.24 | 4284.87 |
Securities Premium | 3272.14 | 3363.33 | 460.00 | 460.00 | 460.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7911.10 | 7159.71 | 5794.49 | 3901.83 | 2857.76 |
General Reserves | 1118.50 | 1118.50 | 1118.50 | 928.87 | 926.07 |
Other Reserves | -137.67 | -115.94 | -98.94 | -39.46 | 41.04 |
Reserve excluding Revaluation Reserve | 12164.07 | 11525.60 | 7274.05 | 5251.24 | 4284.87 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12361.04 | 11722.11 | 7434.05 | 5411.24 | 4444.87 |
Minority Interest | 528.26 | 513.97 | 349.08 | 195.81 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 33.69 | 222.98 | 338.96 | 75.71 |
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 | 0.00 | 27.82 | 433.01 | 455.07 | 100.01 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 1.60 | 1.60 |
Other Secured | 0.00 | 5.87 | -210.03 | -117.71 | -25.90 |
Unsecured Loans | 283.55 | 276.35 | 0.00 | 0.00 | 100.00 |
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 | 283.55 | 276.35 | 0.00 | 0.00 | 100.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 57.92 | 20.43 | -0.96 | 1.85 | -0.45 |
Deferred Tax Assets | 21.87 | 34.84 | 32.87 | 28.29 | 25.92 |
Deferred Tax Liability | 79.79 | 55.27 | 31.91 | 30.14 | 25.47 |
Other Long Term Liabilities | 1182.01 | 629.74 | 463.26 | 278.85 | 64.79 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 59.60 | 42.35 | 34.81 | 23.77 | 28.81 |
Total Non-Current Liabilities | 1583.08 | 1002.56 | 720.09 | 643.43 | 268.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3146.78 | 3721.78 | 5672.54 | 5173.31 | 5231.77 |
Sundry Creditors | 3146.78 | 3721.78 | 5672.54 | 5173.31 | 5231.77 |
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 | 435.47 | 745.66 | 875.04 | 589.16 | 472.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 123.78 | 181.32 | 326.99 | 145.36 | 149.32 |
Interest Accrued But Not Due | 26.76 | 59.88 | 20.92 | 4.34 | 36.13 |
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 | 284.93 | 504.46 | 527.13 | 439.46 | 287.07 |
Short Term Borrowings | 1532.34 | 1683.57 | 1234.49 | 1110.20 | 582.87 |
Secured ST Loans repayable on Demands | 1532.34 | 1683.57 | 650.01 | 569.46 | 579.14 |
Working Capital Loans- Sec | 1532.34 | 1683.57 | 650.01 | 569.46 | 579.14 |
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 | -1532.34 | -1683.57 | -65.53 | -28.72 | -575.41 |
Short Term Provisions | 3.96 | 10.31 | 31.45 | 58.95 | 4.61 |
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 | 0.00 | 0.00 | 19.17 | 48.22 | 0.00 |
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 | 3.96 | 10.31 | 12.28 | 10.73 | 4.61 |
Total Current Liabilities | 5118.55 | 6161.32 | 7813.52 | 6931.62 | 6291.77 |
Total Liabilities | 19590.93 | 19399.96 | 16316.74 | 13182.10 | 11005.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5545.36 | 4440.81 | 3146.48 | 2534.28 | 1317.38 |
Less: Accumulated Depreciation | 1053.60 | 842.35 | 778.06 | 645.75 | 459.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4491.76 | 3598.46 | 2368.42 | 1888.53 | 857.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 76.50 | 85.75 | 726.69 | 440.11 | 215.72 |
Non Current Investments | 3.00 | 2.40 | 1.64 | 1.69 | 72.80 |
Long Term Investment | 3.00 | 2.40 | 1.64 | 1.69 | 72.80 |
Quoted | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.53 | 2.40 | 1.64 | 1.69 | 72.80 |
Long Term Loans & Advances | 71.41 | 92.62 | 93.96 | 73.68 | 61.90 |
Other Non Current Assets | 45.07 | 91.75 | 566.26 | 153.81 | 32.62 |
Total Non-Current Assets | 4696.00 | 3879.29 | 3765.33 | 2566.24 | 1259.53 |
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 | 4627.04 | 4477.47 | 4508.66 | 3256.30 | 1986.09 |
Raw Materials | 3780.74 | 3793.51 | 3836.03 | 2464.56 | 1275.89 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 655.56 | 560.53 | 484.77 | 449.66 | 241.73 |
Packing Materials | 77.61 | 57.68 | 75.40 | 37.86 | 53.70 |
Stores and Spare | 2.03 | 1.54 | 1.53 | 1.39 | 1.38 |
Other Inventory | 111.10 | 64.21 | 110.93 | 302.83 | 413.39 |
Sundry Debtors | 6703.69 | 6232.58 | 5618.04 | 4419.75 | 5138.10 |
Debtors more than Six months | 650.26 | 466.95 | 257.45 | 295.04 | 267.27 |
Debtors Others | 6129.17 | 5841.05 | 5424.42 | 4158.46 | 4902.27 |
Cash and Bank | 1524.07 | 2767.27 | 1082.41 | 1827.89 | 1214.55 |
Cash in hand | 9.42 | 22.60 | 15.68 | 7.77 | 4.69 |
Balances at Bank | 1514.65 | 2744.67 | 1066.73 | 1820.12 | 1209.86 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 193.79 | 258.37 | 197.27 | 152.23 | 135.06 |
Interest accrued on Investments | 46.31 | 54.59 | 28.16 | 47.86 | 48.82 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 28.97 | 25.50 | 27.05 | 27.71 | 27.43 |
Interest accrued and or due on loans | 1.12 | 15.80 | 0.00 | 2.11 | 0.00 |
Prepaid Expenses | 56.41 | 55.96 | 56.35 | 36.53 | 31.83 |
Other current_assets | 60.98 | 106.52 | 85.71 | 38.02 | 26.98 |
Short Term Loans and Advances | 1846.34 | 1784.98 | 1145.03 | 959.69 | 1272.17 |
Advances recoverable in cash or in kind | 482.16 | 690.82 | 342.23 | 177.89 | 702.26 |
Advance income tax and TDS | 69.68 | 30.11 | 2.36 | 0.00 | 2.04 |
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 | 1294.50 | 1064.05 | 800.44 | 781.80 | 567.87 |
Total Current Assets | 14894.93 | 15520.67 | 12551.41 | 10615.86 | 9745.97 |
Net Current Assets (Including Current Investments) | 9776.38 | 9359.35 | 4737.89 | 3684.24 | 3454.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19590.93 | 19399.96 | 16316.74 | 13182.10 | 11005.50 |
Contingent Liabilities | 3313.51 | 4182.30 | 4081.48 | 4497.53 | 4772.68 |
Total Debt | 1815.89 | 2031.42 | 1695.25 | 1581.60 | 787.43 |
Book Value | 126.28 | 119.76 | 92.93 | 67.64 | 277.80 |
Adjusted Book Value | 126.28 | 119.76 | 92.93 | 67.64 | 55.56 |