(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1357.08 | 1180.00 | 1180.00 | 1180.00 | 1180.00 |
Equity - Authorised | 2000.00 | 2000.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 1357.08 | 1180.00 | 552.00 | 552.00 | 552.00 |
Equity Paid Up | 1357.08 | 1180.00 | 552.00 | 552.00 | 552.00 |
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 | 628.00 | 628.00 | 628.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 14182.30 | 4164.40 | 2555.26 | 1912.20 | 1350.98 |
Securities Premium | 7820.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | -84.34 | 29.52 | 14.76 |
Profit & Loss Account Balance | 6506.74 | 4299.81 | 2774.53 | 2031.68 | 1455.65 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -145.08 | -135.41 | -134.93 | -149.00 | -119.43 |
Reserve excluding Revaluation Reserve | 14182.30 | 4164.40 | 2555.26 | 1912.20 | 1350.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15539.38 | 5344.40 | 3735.26 | 3092.20 | 2530.98 |
Minority Interest | 0.00 | 0.00 | -77.92 | -272.07 | -391.19 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 841.39 | 844.37 | 693.29 | 375.07 |
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 | 841.39 | 844.37 | 693.29 | 375.07 |
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 | 81.07 | 78.02 | 97.26 | 71.26 | 93.35 |
Fixed Deposits - Public | 0.20 | 0.20 | 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 | 97.26 | 71.26 | 93.35 |
Other Unsecured Loan | 80.87 | 77.82 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 79.78 | 74.99 | 64.25 | 56.28 | 49.04 |
Deferred Tax Assets | 33.79 | 11.10 | 11.58 | 9.45 | 14.12 |
Deferred Tax Liability | 113.57 | 86.09 | 75.83 | 65.73 | 63.16 |
Other Long Term Liabilities | 896.08 | 500.51 | 352.75 | 359.87 | 281.28 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.10 | 2.13 | 19.21 | 16.06 | 12.23 |
Total Non-Current Liabilities | 1060.03 | 1497.04 | 1377.84 | 1196.76 | 810.97 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2557.30 | 1488.88 | 1317.46 | 1697.35 | 738.73 |
Sundry Creditors | 2557.30 | 1488.88 | 1317.46 | 1697.35 | 738.73 |
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 | 4066.20 | 3346.77 | 2552.09 | 3318.95 | 4152.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3592.17 | 2901.23 | 2166.16 | 2951.02 | 3662.67 |
Interest Accrued But Not Due | 24.52 | 8.51 | 3.76 | 4.59 | 10.48 |
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 | 449.51 | 437.03 | 382.17 | 363.34 | 479.44 |
Short Term Borrowings | 8149.80 | 2835.19 | 1691.29 | 1957.35 | 2238.05 |
Secured ST Loans repayable on Demands | 8038.49 | 2728.81 | 1579.56 | 1957.35 | 1855.11 |
Working Capital Loans- Sec | 3159.32 | 2569.06 | 1579.56 | 1957.35 | 1855.11 |
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 | -3048.01 | -2462.68 | -1467.83 | -1957.35 | -1472.17 |
Short Term Provisions | 1365.02 | 731.22 | 29.51 | 282.96 | 174.41 |
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 | 1316.57 | 704.29 | 0.00 | 258.61 | 144.16 |
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 | 48.45 | 26.93 | 29.51 | 24.35 | 30.25 |
Total Current Liabilities | 16138.32 | 8402.06 | 5590.35 | 7256.61 | 7303.78 |
Total Liabilities | 32737.73 | 15243.50 | 10625.53 | 11273.50 | 10254.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4307.26 | 3132.62 | 3306.34 | 3155.21 | 3016.91 |
Less: Accumulated Depreciation | 1092.03 | 710.73 | 1222.95 | 820.18 | 601.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3215.23 | 2421.89 | 2083.39 | 2335.03 | 2415.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 |
Non Current Investments | 86.14 | 9.52 | 11.53 | 11.53 | 10.93 |
Long Term Investment | 86.14 | 9.52 | 11.53 | 11.53 | 10.93 |
Quoted | 76.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9.52 | 9.52 | 11.53 | 11.53 | 10.93 |
Long Term Loans & Advances | 418.72 | 72.87 | 71.00 | 60.25 | 63.41 |
Other Non Current Assets | 1003.65 | 37.94 | 36.63 | 0.18 | 0.18 |
Total Non-Current Assets | 4758.90 | 2577.38 | 2237.71 | 2442.15 | 2524.98 |
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 | 20208.75 | 9588.58 | 5968.83 | 7035.41 | 6382.07 |
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 | 20208.75 | 9588.58 | 5968.83 | 7035.41 | 6382.07 |
Sundry Debtors | 500.18 | 377.91 | 394.99 | 288.16 | 335.72 |
Debtors more than Six months | 69.34 | 10.53 | 42.55 | 45.66 | 197.24 |
Debtors Others | 439.83 | 367.38 | 352.44 | 242.50 | 138.48 |
Cash and Bank | 5286.87 | 796.40 | 492.99 | 452.80 | 219.69 |
Cash in hand | 270.35 | 68.37 | 29.91 | 19.56 | 23.45 |
Balances at Bank | 5015.82 | 723.92 | 463.04 | 432.85 | 196.24 |
Other cash and bank balances | 0.70 | 4.11 | 0.04 | 0.39 | 0.00 |
Other Current Assets | 320.79 | 102.08 | 38.97 | 82.84 | 87.15 |
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 | 35.07 | 15.14 | 4.60 | 8.37 | 0.22 |
Prepaid Expenses | 70.85 | 73.80 | 33.79 | 73.99 | 86.44 |
Other current_assets | 214.87 | 13.14 | 0.58 | 0.48 | 0.49 |
Short Term Loans and Advances | 1662.24 | 1801.15 | 1492.04 | 972.14 | 704.93 |
Advances recoverable in cash or in kind | 131.61 | 1076.33 | 1321.64 | 648.15 | 454.94 |
Advance income tax and TDS | 1316.03 | 692.67 | 138.88 | 270.44 | 212.38 |
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 | 214.60 | 32.15 | 31.52 | 53.55 | 37.61 |
Total Current Assets | 27978.83 | 12666.12 | 8387.82 | 8831.35 | 7729.56 |
Net Current Assets (Including Current Investments) | 11840.51 | 4264.06 | 2797.47 | 1574.74 | 425.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32737.73 | 15243.50 | 10625.53 | 11273.50 | 10254.54 |
Contingent Liabilities | 78.29 | 73.56 | 4.61 | 187.33 | 185.04 |
Total Debt | 8230.87 | 3964.96 | 2832.10 | 2949.34 | 2982.52 |
Book Value | 114.51 | 45.29 | 56.29 | 44.64 | 34.47 |
Adjusted Book Value | 114.51 | 45.29 | 56.29 | 44.64 | 34.47 |