(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.64 | 102.35 | 102.07 | 101.97 | 45.32 |
Equity - Authorised | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 |
Equity - Issued | 102.64 | 102.35 | 102.07 | 101.97 | 45.32 |
Equity Paid Up | 102.64 | 102.35 | 102.07 | 101.97 | 45.32 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 20.86 | 12.11 | 19.24 | 19.63 | 8.27 |
Total Reserves | 7833.65 | 6457.48 | 5325.98 | 4560.60 | 3536.47 |
Securities Premium | 541.60 | 500.85 | 470.62 | 459.03 | 515.68 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7211.55 | 5883.31 | 4798.49 | 4052.25 | 2971.48 |
General Reserves | 80.50 | 73.33 | 56.87 | 49.32 | 49.32 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7833.65 | 6457.48 | 5325.98 | 4560.60 | 3536.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7957.14 | 6571.93 | 5447.29 | 4682.19 | 3590.06 |
Minority Interest | 34.29 | 27.18 | 19.01 | 13.23 | 2.26 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 32.75 |
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 | 32.75 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 52.76 | -29.19 | -82.49 | -88.58 | -60.97 |
Deferred Tax Assets | 184.95 | 159.71 | 127.61 | 98.10 | 69.59 |
Deferred Tax Liability | 237.71 | 130.53 | 45.12 | 9.51 | 8.62 |
Other Long Term Liabilities | 2967.16 | 2393.94 | 2334.91 | 1703.76 | 1267.43 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 98.68 | 105.82 | 71.17 | 74.18 | 77.02 |
Total Non-Current Liabilities | 3118.60 | 2470.57 | 2323.58 | 1689.37 | 1316.22 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 331.34 | 329.50 | 277.15 | 216.39 | 221.62 |
Sundry Creditors | 331.34 | 329.50 | 277.15 | 216.39 | 221.62 |
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 | 1200.45 | 355.53 | 320.95 | 408.61 | 185.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.73 | 2.75 | 2.94 | 2.12 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 14.57 |
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 | 1196.72 | 352.78 | 318.01 | 406.49 | 171.13 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 6.35 | 11.97 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 6.35 | 11.97 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 6.35 | 11.97 |
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 | 0.00 | 0.00 | 0.00 | -6.35 | -11.97 |
Short Term Provisions | 94.36 | 43.63 | 63.59 | 29.89 | 23.60 |
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 | 34.51 | 12.07 | 24.09 | 9.03 | 16.24 |
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 | 59.85 | 31.56 | 39.50 | 20.86 | 7.36 |
Total Current Liabilities | 1626.14 | 728.66 | 661.69 | 661.24 | 442.89 |
Total Liabilities | 12736.16 | 9798.34 | 8451.58 | 7046.03 | 5351.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12605.20 | 10687.01 | 8002.90 | 5894.04 | 4368.93 |
Less: Accumulated Depreciation | 3957.15 | 3266.28 | 2763.78 | 2189.46 | 1691.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8648.06 | 7420.73 | 5239.13 | 3704.58 | 2677.07 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 702.60 | 82.06 | 271.06 | 340.99 | 81.82 |
Non Current Investments | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Long Term Investment | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Long Term Loans & Advances | 250.22 | 147.38 | 145.51 | 273.49 | 102.42 |
Other Non Current Assets | 62.82 | 29.63 | 32.56 | 27.02 | 86.58 |
Total Non-Current Assets | 9664.10 | 7685.06 | 5694.97 | 4347.16 | 2960.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1846.01 | 1091.30 | 1389.93 | 542.36 | 276.27 |
Quoted | 1846.01 | 1091.30 | 1389.93 | 542.36 | 276.27 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 49.33 | 51.83 | 20.49 | 42.77 | 26.44 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 49.33 | 51.83 | 0.00 | 0.00 | 26.44 |
Other Inventory | 0.00 | 0.00 | 20.49 | 42.77 | 0.00 |
Sundry Debtors | 147.59 | 162.40 | 94.89 | 97.71 | 67.05 |
Debtors more than Six months | 38.82 | 66.03 | 22.00 | 41.80 | 16.85 |
Debtors Others | 130.85 | 118.45 | 90.50 | 71.20 | 65.52 |
Cash and Bank | 488.79 | 730.78 | 1164.22 | 1923.57 | 1942.41 |
Cash in hand | 10.88 | 9.10 | 5.61 | 5.49 | 8.19 |
Balances at Bank | 477.91 | 721.68 | 1158.62 | 1918.08 | 1934.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 35.71 | 34.39 | 63.46 | 73.70 | 69.92 |
Interest accrued on Investments | 0.00 | 0.00 | 31.85 | 18.89 | 48.08 |
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 | 35.71 | 34.35 | 28.12 | 25.14 | 20.97 |
Other current_assets | 0.00 | 0.04 | 3.48 | 29.67 | 0.87 |
Short Term Loans and Advances | 504.64 | 42.59 | 23.63 | 18.78 | 8.69 |
Advances recoverable in cash or in kind | 26.78 | 11.39 | 22.76 | 15.88 | 5.75 |
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 | 477.86 | 31.20 | 0.87 | 2.89 | 2.94 |
Total Current Assets | 3072.06 | 2113.28 | 2756.61 | 2698.87 | 2390.78 |
Net Current Assets (Including Current Investments) | 1445.92 | 1384.62 | 2094.93 | 2037.63 | 1947.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12736.16 | 9798.34 | 8451.58 | 7046.03 | 5351.44 |
Contingent Liabilities | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 6.35 | 44.71 |
Book Value | 77.32 | 64.09 | 53.18 | 45.73 | 79.04 |
Adjusted Book Value | 77.32 | 64.09 | 53.18 | 45.73 | 35.13 |