(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 175.65 | 57.43 | 57.43 | 57.43 |
Equity - Authorised | 245.00 | 13.90 | 13.90 | 12.90 |
Equity - Issued | 175.65 | 10.33 | 10.33 | 10.33 |
Equity Paid Up | 175.65 | 10.33 | 10.33 | 10.33 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 47.10 | 47.10 | 47.10 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 407.96 | 391.57 | 306.73 | 168.61 |
Securities Premium | 0.00 | 28.28 | 28.28 | 28.28 |
Capital Reserves | 60.16 | 60.16 | 60.16 | 60.16 |
Profit & Loss Account Balance | 7.38 | 4.72 | 8.94 | -5.92 |
General Reserves | 219.06 | 176.10 | 86.10 | 86.10 |
Other Reserves | 121.36 | 122.31 | 123.27 | 0.00 |
Reserve excluding Revaluation Reserve | 286.60 | 269.26 | 183.47 | 168.61 |
Revaluation reserve | 121.36 | 122.31 | 123.27 | 0.00 |
Shareholder's Funds | 583.60 | 449.00 | 364.16 | 226.04 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 253.30 | 173.49 | 214.76 | 237.38 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 14.30 | 4.15 | 25.90 | 55.64 |
Term Loans - Institutions | 168.12 | 147.13 | 126.64 | 100.26 |
Other Secured | 70.89 | 22.21 | 62.23 | 81.49 |
Unsecured Loans | 235.84 | 143.53 | 130.66 | 123.94 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 147.84 | 143.53 | 130.57 | 123.63 |
Other Unsecured Loan | 88.00 | 0.00 | 0.08 | 0.31 |
Deferred Tax Assets / Liabilities | 40.34 | 31.86 | 23.85 | 16.53 |
Deferred Tax Assets | 1.39 | 1.11 | 0.70 | 0.55 |
Deferred Tax Liability | 41.73 | 32.98 | 24.55 | 17.08 |
Other Long Term Liabilities | 20.96 | 46.40 | 37.68 | 30.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.86 | 4.08 | 2.50 | 1.95 |
Total Non-Current Liabilities | 555.30 | 399.35 | 409.44 | 409.94 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 60.27 | 114.24 | 79.98 | 52.34 |
Sundry Creditors | 60.27 | 114.24 | 79.98 | 52.34 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 160.60 | 151.31 | 134.64 | 180.35 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.32 | 1.38 | 3.23 | 6.60 |
Interest Accrued But Not Due | 0.13 | 0.06 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 156.16 | 149.86 | 131.41 | 173.75 |
Short Term Borrowings | 731.78 | 469.02 | 381.31 | 290.62 |
Secured ST Loans repayable on Demands | 622.08 | 404.92 | 337.84 | 270.02 |
Working Capital Loans- Sec | 527.66 | 359.15 | 314.29 | 236.42 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -417.96 | -295.06 | -270.82 | -215.82 |
Short Term Provisions | 52.06 | 20.17 | 1.12 | 4.77 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 51.68 | 19.06 | 0.30 | 4.57 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.39 | 1.11 | 0.82 | 0.20 |
Total Current Liabilities | 1004.72 | 754.73 | 597.05 | 528.08 |
Total Liabilities | 2143.63 | 1603.08 | 1370.65 | 1164.05 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 1346.78 | 1000.73 | 863.04 | 623.34 |
Less: Accumulated Depreciation | 270.47 | 196.34 | 131.46 | 70.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1076.31 | 804.40 | 731.57 | 552.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.38 | 0.00 | 0.00 | 7.91 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1.95 | 16.22 | 14.32 | 14.32 |
Other Non Current Assets | 22.47 | 9.83 | 7.58 | 11.05 |
Total Non-Current Assets | 1106.10 | 830.44 | 753.47 | 585.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 595.90 | 415.39 | 362.69 | 295.89 |
Raw Materials | 221.96 | 147.22 | 129.43 | 116.09 |
Work-in Progress | 144.59 | 96.24 | 56.75 | 75.27 |
Finished Goods | 208.23 | 148.32 | 160.57 | 93.66 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 21.11 | 23.61 | 15.94 | 10.88 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 307.05 | 266.01 | 164.58 | 153.20 |
Debtors more than Six months | 2.82 | 0.19 | 9.11 | 0.00 |
Debtors Others | 304.24 | 265.82 | 155.47 | 153.20 |
Cash and Bank | 20.65 | 8.22 | 39.61 | 34.70 |
Cash in hand | 4.07 | 0.25 | 0.46 | 0.30 |
Balances at Bank | 16.58 | 7.97 | 39.15 | 34.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 43.31 | 23.00 | 8.95 | 16.13 |
Interest accrued on Investments | 0.00 | 0.00 | 0.66 | 0.46 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 4.37 | 1.25 | 3.81 | 5.11 |
Other current_assets | 38.94 | 21.75 | 4.48 | 10.57 |
Short Term Loans and Advances | 70.61 | 60.03 | 41.36 | 78.28 |
Advances recoverable in cash or in kind | 67.21 | 55.61 | 37.10 | 56.45 |
Advance income tax and TDS | 0.50 | 0.33 | 0.67 | 0.37 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2.90 | 4.10 | 3.60 | 21.47 |
Total Current Assets | 1037.52 | 772.64 | 617.18 | 578.21 |
Net Current Assets (Including Current Investments) | 32.81 | 17.91 | 20.13 | 50.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2143.63 | 1603.08 | 1370.65 | 1164.05 |
Contingent Liabilities | 39.94 | 0.00 | 0.00 | 0.00 |
Total Debt | 1328.27 | 888.28 | 816.53 | 721.76 |
Book Value | 26.32 | 270.60 | 187.57 | 173.19 |
Adjusted Book Value | 26.32 | 15.92 | 11.03 | 10.19 |