(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 103.48 | 91.00 | 91.00 | 12.26 | 3.08 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 5.00 | 5.00 |
Equity - Issued | 103.48 | 91.00 | 91.00 | 4.26 | 3.08 |
Equity Paid Up | 103.48 | 91.00 | 91.00 | 4.26 | 3.08 |
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 | 8.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5233.27 | 3134.54 | 2718.61 | 2673.19 | -110.08 |
Securities Premium | 2442.57 | 834.29 | 834.29 | 913.03 | 0.00 |
Capital Reserves | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
Profit & Loss Account Balance | 2620.32 | 2105.39 | 1691.00 | 1669.60 | -172.97 |
General Reserves | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
Other Reserves | 141.81 | 166.29 | 164.75 | 61.99 | 34.32 |
Reserve excluding Revaluation Reserve | 5233.27 | 3134.54 | 2718.61 | 2673.19 | -110.08 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5336.75 | 3225.54 | 2809.61 | 2685.45 | -107.00 |
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 | 80.51 | 228.20 | 330.98 | 411.35 | 306.52 |
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 | 116.69 | 7.06 | 8.48 | 14.13 | 33.99 |
Term Loans - Institutions | 7.68 | 340.37 | 438.11 | 508.81 | 305.11 |
Other Secured | -43.86 | -119.23 | -115.61 | -111.59 | -32.58 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 8.58 |
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 | 8.58 |
Deferred Tax Assets / Liabilities | -90.31 | -81.36 | -69.28 | -62.77 | -48.57 |
Deferred Tax Assets | 135.12 | 141.43 | 125.48 | 121.36 | 113.80 |
Deferred Tax Liability | 44.81 | 60.07 | 56.20 | 58.59 | 65.23 |
Other Long Term Liabilities | 49.56 | 56.57 | 269.32 | 334.29 | 439.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 189.68 | 160.71 | 97.67 | 78.58 | 67.13 |
Total Non-Current Liabilities | 229.44 | 364.12 | 628.69 | 761.45 | 772.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1367.58 | 1156.69 | 867.63 | 737.74 | 838.91 |
Sundry Creditors | 1367.58 | 1156.69 | 867.63 | 737.74 | 838.91 |
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 | 161.21 | 315.74 | 689.53 | 387.68 | 302.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 42.65 | 84.98 | 370.25 | 62.75 | 84.15 |
Interest Accrued But Not Due | 5.78 | 8.32 | 9.80 | 10.84 | 9.35 |
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 | 112.78 | 222.44 | 309.48 | 314.09 | 209.15 |
Short Term Borrowings | 1183.10 | 1184.44 | 864.02 | 734.62 | 3321.53 |
Secured ST Loans repayable on Demands | 1097.73 | 1101.18 | 781.94 | 659.17 | 648.37 |
Working Capital Loans- Sec | 998.89 | 764.75 | 592.19 | 533.78 | 476.19 |
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 | -913.52 | -681.49 | -510.11 | -458.33 | 2196.97 |
Short Term Provisions | 219.10 | 144.18 | 163.53 | 139.25 | 165.19 |
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 | 182.54 | 119.38 | 141.26 | 119.77 | 145.92 |
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 | 36.56 | 24.80 | 22.27 | 19.48 | 19.27 |
Total Current Liabilities | 2930.99 | 2801.05 | 2584.71 | 1999.29 | 4628.28 |
Total Liabilities | 8608.66 | 6390.71 | 6023.01 | 5446.19 | 5294.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1207.30 | 1686.75 | 2168.20 | 1977.49 | 1609.13 |
Less: Accumulated Depreciation | 139.30 | 649.63 | 775.95 | 483.29 | 248.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1068.00 | 1037.12 | 1392.25 | 1494.20 | 1361.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 35.53 | 13.69 | 3.56 | 0.80 | 82.41 |
Non Current Investments | 660.58 | 599.84 | 560.31 | 218.48 | 202.89 |
Long Term Investment | 660.58 | 599.84 | 560.31 | 218.48 | 202.89 |
Quoted | 0.00 | 13.01 | 4.79 | 4.50 | 0.00 |
Unquoted | 1108.08 | 1034.33 | 1003.02 | 661.48 | 650.39 |
Long Term Loans & Advances | 170.68 | 239.83 | 197.37 | 340.99 | 173.78 |
Other Non Current Assets | 334.35 | 10.10 | 10.84 | 13.27 | 12.27 |
Total Non-Current Assets | 2305.26 | 1910.30 | 2164.33 | 2067.74 | 1834.69 |
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 | 1726.66 | 1539.91 | 1499.27 | 1343.64 | 1177.38 |
Raw Materials | 1345.14 | 1090.97 | 1037.45 | 961.13 | 932.91 |
Work-in Progress | 137.58 | 238.74 | 146.51 | 120.53 | 170.83 |
Finished Goods | 243.94 | 210.20 | 315.31 | 261.98 | 73.64 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1739.26 | 1713.60 | 1058.68 | 1284.98 | 1520.96 |
Debtors more than Six months | 274.16 | 211.65 | 289.35 | 407.63 | 417.34 |
Debtors Others | 1724.99 | 1747.63 | 1062.53 | 1302.63 | 1557.60 |
Cash and Bank | 893.17 | 316.38 | 824.13 | 292.73 | 203.02 |
Cash in hand | 2.53 | 3.99 | 3.23 | 2.41 | 2.36 |
Balances at Bank | 890.64 | 312.39 | 820.90 | 290.32 | 200.66 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.22 | 21.19 | 30.78 | 34.43 | 67.53 |
Interest accrued on Investments | 4.92 | 1.99 | 1.40 | 1.13 | 2.12 |
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 | 0.64 | 0.99 | 0.42 |
Prepaid Expenses | 13.81 | 19.10 | 28.52 | 23.33 | 64.99 |
Other current_assets | -8.51 | 0.10 | 0.22 | 8.98 | 0.00 |
Short Term Loans and Advances | 1773.89 | 889.33 | 445.82 | 422.67 | 490.63 |
Advances recoverable in cash or in kind | 1455.31 | 566.19 | 250.88 | 263.16 | 313.81 |
Advance income tax and TDS | 128.89 | 112.29 | 132.76 | 106.20 | 132.63 |
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 | 189.69 | 210.85 | 62.18 | 53.31 | 44.19 |
Total Current Assets | 6143.20 | 4480.41 | 3858.68 | 3378.45 | 3459.52 |
Net Current Assets (Including Current Investments) | 3212.21 | 1679.36 | 1273.97 | 1379.16 | -1168.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8608.66 | 6390.71 | 6023.01 | 5446.19 | 5294.21 |
Contingent Liabilities | 821.84 | 945.73 | 970.40 | 775.25 | 478.42 |
Total Debt | 1307.47 | 1531.87 | 1310.61 | 1257.56 | 3669.21 |
Book Value | 257.86 | 177.23 | 154.37 | 62850.94 | -3474.03 |
Adjusted Book Value | 257.86 | 177.23 | 154.37 | 3142.55 | -173.70 |