(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 207.03 | 207.03 | 207.03 | 207.03 | 10.35 |
Equity - Authorised | 270.00 | 270.00 | 240.00 | 240.00 | 140.00 |
Equity - Issued | 207.03 | 207.03 | 207.03 | 207.03 | 10.34 |
Equity Paid Up | 207.03 | 207.03 | 207.03 | 207.03 | 10.34 |
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 | 0.02 |
Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6469.84 | 4606.51 | 3292.73 | 2169.10 | 1566.09 |
Securities Premium | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
Capital Reserves | 20.99 | 20.99 | 20.99 | 21.46 | 21.46 |
Profit & Loss Account Balance | 6429.31 | 4565.98 | 3252.20 | 2128.10 | 1525.10 |
General Reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 6469.84 | 4606.51 | 3292.73 | 2169.10 | 1566.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6676.87 | 4813.54 | 3499.76 | 2376.13 | 1576.45 |
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 | 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 | 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 | 95.69 | 82.39 | 57.76 | 4.13 | -35.72 |
Deferred Tax Assets | 28.89 | 29.20 | 21.36 | 25.13 | 36.79 |
Deferred Tax Liability | 124.58 | 111.59 | 79.12 | 29.25 | 1.07 |
Other Long Term Liabilities | 223.25 | 146.03 | 170.17 | 131.78 | 99.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 33.79 | 38.35 | 54.10 | 50.17 | 57.29 |
Total Non-Current Liabilities | 352.73 | 266.78 | 282.02 | 186.07 | 121.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1689.99 | 1874.85 | 1165.17 | 1205.63 | 939.35 |
Sundry Creditors | 1689.99 | 1874.85 | 1165.17 | 1205.63 | 939.35 |
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 | 682.93 | 566.37 | 205.85 | 216.93 | 137.78 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.52 | 0.31 | 0.02 | 2.03 | 11.15 |
Interest Accrued But Not Due | 0.00 | 0.11 | 0.03 | 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 | 682.41 | 565.94 | 205.81 | 214.90 | 126.63 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.07 | 26.10 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.07 | 26.10 |
Short Term Provisions | 34.02 | 44.25 | 37.49 | 1.11 | 12.41 |
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 | 0.13 | 14.76 | 37.49 | 1.11 | 12.41 |
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 | 33.89 | 29.49 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2406.94 | 2485.46 | 1408.51 | 1423.74 | 1115.65 |
Total Liabilities | 9436.54 | 7565.78 | 5190.30 | 3985.94 | 2813.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 11.48 | 10.21 | 0.00 | 0.00 | 0.00 |
Gross Block | 2376.30 | 2024.11 | 1956.68 | 1942.79 | 329.81 |
Less: Accumulated Depreciation | 755.63 | 491.99 | 315.30 | 198.50 | 65.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1620.67 | 1532.13 | 1641.38 | 1744.29 | 264.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 583.32 | 1092.78 | 1429.39 | 392.16 | 205.87 |
Long Term Investment | 583.32 | 1092.78 | 1429.39 | 392.16 | 205.87 |
Quoted | 0.00 | 0.00 | 182.80 | 8.32 | 17.52 |
Unquoted | 583.32 | 1092.78 | 1256.59 | 383.84 | 198.35 |
Long Term Loans & Advances | 25.26 | 55.06 | 0.41 | 0.51 | 0.52 |
Other Non Current Assets | 101.69 | 137.41 | 0.02 | 0.66 | 0.00 |
Total Non-Current Assets | 2342.43 | 2827.60 | 3071.21 | 2137.62 | 470.47 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3069.04 | 1366.95 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3069.04 | 1366.95 | 0.00 | 0.00 | 0.00 |
Inventories | 169.28 | 133.62 | 76.59 | 103.95 | 131.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 169.28 | 133.62 | 76.59 | 103.95 | 131.20 |
Sundry Debtors | 1444.00 | 1416.13 | 1032.64 | 937.53 | 683.12 |
Debtors more than Six months | 26.81 | 20.61 | 21.17 | 18.23 | 22.62 |
Debtors Others | 1434.98 | 1413.32 | 1029.28 | 937.20 | 679.58 |
Cash and Bank | 1774.11 | 1261.91 | 702.44 | 574.75 | 1392.10 |
Cash in hand | 0.36 | 0.34 | 0.32 | 0.48 | 0.51 |
Balances at Bank | 1773.75 | 1261.57 | 702.11 | 574.27 | 1391.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 635.75 | 557.63 | 150.76 | 140.84 | 59.91 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.25 | 0.43 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 84.88 | 54.68 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 5.99 | 0.06 | 0.08 |
Prepaid Expenses | 0.00 | 0.00 | 20.13 | 16.96 | 14.72 |
Other current_assets | 635.75 | 557.63 | 39.76 | 68.89 | 44.69 |
Short Term Loans and Advances | 1.94 | 1.94 | 156.67 | 91.25 | 76.78 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 104.83 | 41.86 | 6.44 |
Advance income tax and TDS | 1.94 | 1.94 | 17.14 | 20.80 | 7.54 |
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 | 0.00 | 0.00 | 34.70 | 28.59 | 62.79 |
Total Current Assets | 7094.11 | 4738.19 | 2119.09 | 1848.32 | 2343.10 |
Net Current Assets (Including Current Investments) | 4687.17 | 2252.72 | 710.58 | 424.59 | 1227.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9436.54 | 7565.78 | 5190.30 | 3985.94 | 2813.57 |
Contingent Liabilities | 66.08 | 266.69 | 252.85 | 277.85 | 224.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.07 | 26.10 |
Book Value | 161.25 | 116.25 | 84.52 | 57.39 | 1525.18 |
Adjusted Book Value | 161.25 | 116.25 | 84.52 | 57.39 | 38.13 |