(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 423.82 | 423.82 | 423.82 | 338.62 | 64.50 |
Equity - Authorised | 550.00 | 550.00 | 460.00 | 460.00 | 67.50 |
Equity - Issued | 423.82 | 423.82 | 423.82 | 338.62 | 64.50 |
Equity Paid Up | 423.82 | 423.82 | 423.82 | 338.62 | 64.50 |
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 | 498.75 | 498.75 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2100.83 | 2382.50 | 2189.48 | 1001.72 | 919.84 |
Securities Premium | 1102.89 | 1102.89 | 1102.89 | 172.30 | 172.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 975.74 | 1261.01 | 1071.94 | 829.27 | 747.57 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 22.20 | 18.60 | 14.65 | 0.15 | -0.03 |
Reserve excluding Revaluation Reserve | 2100.83 | 2382.50 | 2189.48 | 1001.72 | 919.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3023.40 | 3305.07 | 2613.30 | 1340.34 | 984.34 |
Minority Interest | 16.49 | 19.68 | 0.01 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 522.96 | 524.55 | 193.36 | 107.93 | 54.95 |
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 | 749.61 | 589.70 | 865.07 | 105.43 | 63.81 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -226.65 | -65.15 | -671.71 | 2.50 | -8.86 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 9.63 |
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 | 9.63 |
Deferred Tax Assets / Liabilities | -198.94 | -213.72 | -216.70 | -180.35 | -120.97 |
Deferred Tax Assets | 198.94 | 213.72 | 216.70 | 180.35 | 120.97 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 473.57 | 463.00 | 453.82 | 421.50 | 6.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.43 | 3.66 | 5.06 | 3.83 | 5.52 |
Total Non-Current Liabilities | 808.02 | 777.49 | 435.54 | 352.91 | -44.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 461.44 | 386.62 | 161.90 | 187.49 | 164.98 |
Sundry Creditors | 461.44 | 386.62 | 161.90 | 187.49 | 164.98 |
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 | 302.81 | 123.82 | 856.32 | 36.35 | 35.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.29 | 2.61 | 4.91 | 1.89 | 0.19 |
Interest Accrued But Not Due | 2.53 | 1.44 | 4.61 | 0.07 | 0.36 |
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 | 296.99 | 119.77 | 846.80 | 34.39 | 35.37 |
Short Term Borrowings | 756.76 | 384.25 | 334.32 | 256.79 | 297.83 |
Secured ST Loans repayable on Demands | 756.76 | 384.25 | 334.32 | 256.79 | 297.83 |
Working Capital Loans- Sec | 318.41 | 46.94 | 3.05 | 12.09 | 297.83 |
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 | -318.41 | -46.94 | -3.05 | -12.09 | -297.83 |
Short Term Provisions | 7.52 | 7.28 | 2.50 | 10.58 | 30.13 |
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 | 4.06 | 6.48 | 1.03 | 10.16 | 27.90 |
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 | 3.46 | 0.80 | 1.47 | 0.42 | 2.23 |
Total Current Liabilities | 1528.53 | 901.97 | 1355.04 | 491.21 | 528.86 |
Total Liabilities | 5376.44 | 5004.21 | 4403.89 | 2184.46 | 1469.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3791.55 | 3718.35 | 1579.93 | 1492.82 | 1038.69 |
Less: Accumulated Depreciation | 928.98 | 776.04 | 691.93 | 610.81 | 503.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2862.57 | 2942.31 | 888.00 | 882.01 | 535.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.18 | 1236.83 | 70.75 | 12.93 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 93.26 | 59.17 | 123.42 | 69.73 | 44.24 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2955.83 | 3002.66 | 2248.25 | 1022.49 | 592.23 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.71 | 1.54 | 57.19 | 106.63 | 0.00 |
Quoted | 1.71 | 1.54 | 57.19 | 106.63 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 947.55 | 767.55 | 439.57 | 469.14 | 346.49 |
Raw Materials | 167.96 | 168.18 | 51.34 | 57.59 | 80.16 |
Work-in Progress | 4.88 | 17.25 | 6.88 | 6.81 | 8.32 |
Finished Goods | 667.50 | 512.22 | 341.77 | 345.54 | 205.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 103.70 | 44.40 | 27.62 | 59.20 | 33.30 |
Other Inventory | 3.51 | 25.50 | 11.96 | 0.00 | 18.81 |
Sundry Debtors | 1276.90 | 1098.55 | 439.97 | 389.78 | 398.01 |
Debtors more than Six months | 986.75 | 139.78 | 180.80 | 35.48 | 0.00 |
Debtors Others | 311.40 | 965.35 | 263.11 | 357.65 | 399.65 |
Cash and Bank | 71.90 | 54.39 | 1135.82 | 26.27 | 65.15 |
Cash in hand | 2.88 | 0.92 | 1.24 | 2.16 | 0.27 |
Balances at Bank | 69.02 | 53.47 | 1134.58 | 24.11 | 56.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 7.91 |
Other Current Assets | 21.82 | 16.83 | 12.31 | 14.71 | 8.26 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 15.71 | 14.49 | 7.39 | 5.59 | 6.69 |
Other current_assets | 6.11 | 2.34 | 4.92 | 9.12 | 1.57 |
Short Term Loans and Advances | 100.73 | 62.69 | 70.78 | 155.44 | 58.86 |
Advances recoverable in cash or in kind | 66.97 | 25.10 | 12.11 | 31.53 | 26.64 |
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 | 33.76 | 37.59 | 58.67 | 123.91 | 32.22 |
Total Current Assets | 2420.61 | 2001.55 | 2155.64 | 1161.97 | 876.77 |
Net Current Assets (Including Current Investments) | 892.08 | 1099.58 | 800.60 | 670.76 | 347.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5376.44 | 5004.21 | 4403.89 | 2184.46 | 1469.00 |
Contingent Liabilities | 46.33 | 46.28 | 46.27 | 51.55 | 8.57 |
Total Debt | 1520.98 | 983.30 | 1208.16 | 372.82 | 374.60 |
Book Value | 59.57 | 66.21 | 61.66 | 39.58 | 152.61 |
Adjusted Book Value | 59.57 | 66.21 | 61.66 | 39.58 | 29.07 |