(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 402.94 | 390.00 | 390.00 | 390.00 | 298.53 |
Equity - Authorised | 605.00 | 605.00 | 605.00 | 509.20 | 305.10 |
Equity - Issued | 402.94 | 390.00 | 390.00 | 390.00 | 302.53 |
Equity Paid Up | 402.94 | 390.00 | 390.00 | 390.00 | 298.53 |
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 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5993.95 | 4056.14 | 3742.50 | 3391.55 | 1767.82 |
Securities Premium | 3082.41 | 1776.44 | 1779.98 | 1783.52 | 431.54 |
Capital Reserves | -80.84 | -80.84 | -80.84 | -80.84 | -80.84 |
Profit & Loss Account Balance | 2574.65 | 1939.94 | 1619.34 | 1264.86 | 993.14 |
General Reserves | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Other Reserves | 416.54 | 419.41 | 422.83 | 422.83 | 422.79 |
Reserve excluding Revaluation Reserve | 5575.64 | 3637.83 | 3324.19 | 2973.25 | 1349.51 |
Revaluation reserve | 418.31 | 418.31 | 418.31 | 418.31 | 418.31 |
Shareholder's Funds | 6399.39 | 4446.14 | 4132.50 | 3781.55 | 2066.35 |
Minority Interest | -33.18 | -13.38 | 2.04 | 3.74 | 0.69 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8.76 | 14.32 | 9.46 | 0.00 | 255.29 |
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 | 10.19 | 16.22 | 11.51 | 0.00 | 188.94 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 66.36 |
Other Secured | -1.43 | -1.90 | -2.05 | 0.00 | 0.00 |
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 | 189.23 | 203.48 | 211.49 | 211.23 | 231.40 |
Deferred Tax Assets | 49.36 | 38.61 | 30.31 | 39.24 | 20.48 |
Deferred Tax Liability | 238.58 | 242.09 | 241.81 | 250.47 | 251.88 |
Other Long Term Liabilities | 4.04 | 8.51 | 0.00 | 2.24 | 0.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 41.24 | 30.36 | 20.04 | 13.33 | 11.93 |
Total Non-Current Liabilities | 243.27 | 256.67 | 240.99 | 226.80 | 499.22 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 545.89 | 609.81 | 261.19 | 152.72 | 153.22 |
Sundry Creditors | 545.89 | 609.81 | 261.19 | 152.72 | 153.22 |
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 | 1002.26 | 383.19 | 352.33 | 41.89 | 134.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 894.75 | 307.80 | 295.55 | 3.24 | 0.90 |
Interest Accrued But Not Due | 14.29 | 8.49 | 7.81 | 4.80 | 6.58 |
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 | 93.22 | 66.90 | 48.97 | 33.85 | 126.66 |
Short Term Borrowings | 220.35 | 628.06 | 134.70 | 310.80 | 704.86 |
Secured ST Loans repayable on Demands | 31.96 | 565.92 | 72.19 | 310.25 | 456.46 |
Working Capital Loans- Sec | 31.96 | 565.92 | 72.19 | 304.43 | 431.98 |
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 | 156.42 | -503.77 | -9.68 | -303.88 | -183.58 |
Short Term Provisions | 317.73 | 210.70 | 81.28 | 59.27 | 69.09 |
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 | 315.23 | 209.20 | 78.78 | 57.20 | 67.61 |
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 | 2.50 | 1.50 | 2.50 | 2.07 | 1.48 |
Total Current Liabilities | 2086.22 | 1831.76 | 829.50 | 564.67 | 1061.30 |
Total Liabilities | 8695.70 | 6521.19 | 5205.03 | 4576.77 | 3627.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2770.80 | 2597.77 | 2082.32 | 1815.18 | 1963.89 |
Less: Accumulated Depreciation | 875.10 | 740.74 | 556.68 | 456.88 | 397.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1895.70 | 1857.03 | 1525.63 | 1358.30 | 1566.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 78.21 | 44.58 | 45.19 | 4.99 | 5.11 |
Non Current Investments | 282.37 | 221.41 | 115.06 | 35.19 | 11.26 |
Long Term Investment | 282.37 | 221.41 | 115.06 | 35.19 | 11.26 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 282.37 | 221.41 | 115.06 | 35.19 | 11.26 |
Long Term Loans & Advances | 152.77 | 60.83 | 77.15 | 19.10 | 11.89 |
Other Non Current Assets | 91.56 | 202.62 | 121.45 | 6.75 | 12.34 |
Total Non-Current Assets | 2535.25 | 2386.47 | 2054.21 | 1602.65 | 1606.89 |
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 | 1508.52 | 1502.07 | 933.91 | 666.28 | 747.11 |
Raw Materials | 674.54 | 571.71 | 331.36 | 147.89 | 62.63 |
Work-in Progress | 796.47 | 827.13 | 569.49 | 446.52 | 407.23 |
Finished Goods | 6.43 | 41.37 | 1.28 | 9.52 | 39.68 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 16.22 | 25.94 | 26.92 | 26.69 | 42.00 |
Other Inventory | 14.86 | 35.92 | 4.86 | 35.67 | 195.57 |
Sundry Debtors | 2947.81 | 1979.42 | 1498.71 | 1229.77 | 948.55 |
Debtors more than Six months | 1745.08 | 858.94 | 721.93 | 414.42 | 128.92 |
Debtors Others | 1403.27 | 1274.64 | 873.29 | 896.45 | 881.10 |
Cash and Bank | 1108.30 | 114.11 | 402.76 | 759.41 | 83.16 |
Cash in hand | 2.21 | 1.20 | 1.05 | 1.81 | 0.31 |
Balances at Bank | 1106.09 | 112.91 | 401.21 | 757.60 | 82.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
Other Current Assets | 42.81 | 27.31 | 21.75 | 22.49 | 15.11 |
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 | 2.20 | 3.57 | 1.52 | 10.67 | 3.26 |
Prepaid Expenses | 31.84 | 19.89 | 18.72 | 6.54 | 6.50 |
Other current_assets | 8.76 | 3.85 | 1.51 | 5.28 | 5.35 |
Short Term Loans and Advances | 553.01 | 511.82 | 293.69 | 281.08 | 185.55 |
Advances recoverable in cash or in kind | 222.84 | 270.80 | 154.81 | 245.11 | 172.92 |
Advance income tax and TDS | 176.10 | 124.43 | 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 | 116.50 | 38.00 | 113.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 37.57 | 78.59 | 25.88 | 35.96 | 12.63 |
Total Current Assets | 6160.45 | 4134.72 | 3150.82 | 2959.02 | 1979.48 |
Net Current Assets (Including Current Investments) | 4074.23 | 2302.96 | 2321.32 | 2394.35 | 918.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8695.70 | 6521.19 | 5205.03 | 4576.77 | 3627.56 |
Contingent Liabilities | 2482.60 | 1621.52 | 1027.20 | 247.82 | 277.09 |
Total Debt | 230.91 | 646.08 | 146.21 | 310.80 | 1060.49 |
Book Value | 148.38 | 103.28 | 95.24 | 86.24 | 55.21 |
Adjusted Book Value | 74.19 | 51.64 | 47.62 | 43.12 | 27.60 |