(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 143.17 | 143.17 | 143.17 | 143.17 | 143.17 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 143.17 | 143.17 | 143.17 | 143.17 | 143.17 |
Equity Paid Up | 143.17 | 143.17 | 143.17 | 143.17 | 143.17 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3355.87 | 2141.56 | 1505.78 | 633.80 | 723.55 |
Securities Premium | 187.96 | 187.96 | 187.96 | 187.96 | 187.96 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3163.35 | 1945.73 | 1310.53 | 435.81 | 524.67 |
General Reserves | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
Other Reserves | -6.36 | -3.05 | -3.63 | -0.89 | 0.00 |
Reserve excluding Revaluation Reserve | 3355.87 | 2141.56 | 1505.78 | 633.80 | 723.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3499.04 | 2284.73 | 1648.95 | 776.97 | 866.72 |
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 | 930.30 | 28.49 | 53.96 | 86.86 | 142.52 |
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 | 924.17 | 18.10 | 53.96 | 86.86 | 142.52 |
Term Loans - Institutions | 6.13 | 10.39 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 10.20 | 12.00 | 12.00 | 10.40 |
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 | 10.20 | 12.00 | 12.00 | 10.40 |
Deferred Tax Assets / Liabilities | 20.85 | 13.90 | 15.33 | 10.56 | 14.03 |
Deferred Tax Assets | 122.11 | 115.09 | 98.15 | 105.01 | 3.34 |
Deferred Tax Liability | 142.96 | 128.99 | 113.48 | 115.57 | 17.37 |
Other Long Term Liabilities | 30.65 | 1.23 | 0.00 | 9.57 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.77 | 18.01 | 13.17 | 28.20 | 12.84 |
Total Non-Current Liabilities | 990.57 | 71.83 | 94.46 | 147.19 | 179.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3101.26 | 2383.23 | 2793.65 | 2347.14 | 1961.67 |
Sundry Creditors | 3101.26 | 2383.23 | 2793.65 | 2347.14 | 1961.67 |
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 | 504.26 | 311.41 | 337.61 | 227.95 | 200.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 228.57 | 193.47 | 188.19 | 76.69 | 71.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 275.69 | 117.94 | 149.42 | 151.26 | 129.79 |
Short Term Borrowings | 427.67 | 395.99 | 615.48 | 601.81 | 329.56 |
Secured ST Loans repayable on Demands | 427.67 | 395.99 | 615.48 | 601.81 | 329.56 |
Working Capital Loans- Sec | 427.67 | 395.99 | 615.48 | 601.81 | 310.09 |
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 | -427.67 | -395.99 | -615.48 | -601.81 | -310.09 |
Short Term Provisions | 139.09 | 145.32 | 117.45 | 44.77 | 7.83 |
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 | 84.02 | 102.35 | 93.03 | 42.52 | 6.06 |
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 | 55.07 | 42.97 | 24.42 | 2.25 | 1.76 |
Total Current Liabilities | 4172.28 | 3235.95 | 3864.19 | 3221.67 | 2499.84 |
Total Liabilities | 8661.89 | 5592.51 | 5607.60 | 4145.83 | 3546.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1139.81 | 963.48 | 731.10 | 709.09 | 634.04 |
Less: Accumulated Depreciation | 375.39 | 314.62 | 258.27 | 227.11 | 162.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 764.42 | 648.86 | 472.83 | 481.98 | 471.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1127.78 | 119.09 | 28.14 | 1.34 | 13.11 |
Non Current Investments | 9.25 | 9.41 | 6.23 | 5.29 | 2.77 |
Long Term Investment | 9.25 | 9.41 | 6.23 | 5.29 | 2.77 |
Quoted | 3.79 | 4.37 | 2.80 | 1.85 | 0.77 |
Unquoted | 5.46 | 5.04 | 3.43 | 3.44 | 2.00 |
Long Term Loans & Advances | 139.46 | 77.33 | 53.90 | 42.36 | 28.17 |
Other Non Current Assets | 60.41 | 56.22 | 130.57 | 39.96 | 0.00 |
Total Non-Current Assets | 2101.32 | 910.91 | 691.67 | 570.93 | 515.28 |
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 | 2151.19 | 2388.54 | 1869.23 | 1223.52 | 712.52 |
Raw Materials | 815.32 | 504.83 | 390.00 | 290.37 | 308.52 |
Work-in Progress | 1028.22 | 1281.39 | 744.16 | 777.33 | 373.52 |
Finished Goods | 143.80 | 315.94 | 353.98 | 20.55 | 21.36 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.64 | 3.24 | 2.33 | 2.85 | 1.71 |
Other Inventory | 159.21 | 283.14 | 378.76 | 132.42 | 7.41 |
Sundry Debtors | 3517.12 | 1797.80 | 2601.23 | 1995.37 | 1935.84 |
Debtors more than Six months | 270.65 | 387.80 | 604.80 | 405.57 | 177.61 |
Debtors Others | 3250.86 | 1427.25 | 2000.88 | 1592.31 | 1758.23 |
Cash and Bank | 660.70 | 306.54 | 351.18 | 188.27 | 284.33 |
Cash in hand | 1.01 | 1.08 | 0.94 | 1.20 | 0.95 |
Balances at Bank | 659.69 | 305.46 | 350.24 | 187.07 | 283.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 120.55 | 23.79 | 22.88 | 21.66 | 12.94 |
Interest accrued on Investments | 25.95 | 21.65 | 13.05 | 11.62 | 11.12 |
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 | 11.75 | 2.05 | 9.83 | 10.04 | 1.82 |
Other current_assets | 82.85 | 0.09 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 111.01 | 164.93 | 71.41 | 146.08 | 85.45 |
Advances recoverable in cash or in kind | 50.64 | 34.90 | 11.02 | 6.26 | 9.20 |
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 | 60.37 | 130.03 | 60.39 | 139.82 | 76.25 |
Total Current Assets | 6560.57 | 4681.60 | 4915.93 | 3574.90 | 3031.07 |
Net Current Assets (Including Current Investments) | 2388.29 | 1445.65 | 1051.74 | 353.23 | 531.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8661.89 | 5592.51 | 5607.60 | 4145.83 | 3546.35 |
Contingent Liabilities | 151.25 | 160.26 | 377.36 | 398.96 | 187.21 |
Total Debt | 1410.31 | 485.96 | 730.92 | 758.90 | 563.73 |
Book Value | 48.88 | 159.58 | 115.17 | 54.27 | 60.54 |
Adjusted Book Value | 48.88 | 31.92 | 23.03 | 10.85 | 12.11 |