(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 647.07 | 410.26 | 400.00 |
Equity - Authorised | 825.00 | 410.50 | 410.50 |
Equity - Issued | 647.07 | 410.26 | 400.00 |
Equity Paid Up | 647.07 | 410.26 | 400.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 212.14 | 212.14 |
Total Reserves | 6613.58 | 3069.20 | 1378.74 |
Securities Premium | 1363.23 | 54.36 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5451.90 | 3215.37 | 1579.27 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -201.55 | -200.53 | -200.53 |
Reserve excluding Revaluation Reserve | 6613.58 | 3069.20 | 1378.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7260.65 | 3691.60 | 1990.88 |
Minority Interest | -13.44 | 0.00 | 22.07 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 12.31 | 361.57 | 415.28 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 12.31 | 361.57 | 415.28 |
Unsecured Loans | 22.45 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 22.45 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 84.89 | 15.15 | 38.60 |
Deferred Tax Assets | 54.09 | 56.28 | 24.02 |
Deferred Tax Liability | 138.98 | 71.43 | 62.62 |
Other Long Term Liabilities | 67.57 | 966.20 | 1240.29 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 33.77 | 17.95 | 10.76 |
Total Non-Current Liabilities | 220.99 | 1360.87 | 1704.93 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 1035.07 | 269.66 | 333.23 |
Sundry Creditors | 1035.07 | 269.66 | 333.23 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 602.75 | 1145.90 | 141.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 77.35 | 737.20 | 21.74 |
Interest Accrued But Not Due | 39.62 | 35.29 | 25.06 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 485.78 | 373.41 | 94.77 |
Short Term Borrowings | 9158.62 | 8714.60 | 6893.75 |
Secured ST Loans repayable on Demands | 8636.92 | 8618.08 | 6779.43 |
Working Capital Loans- Sec | 3384.13 | 3307.21 | 2981.43 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -2862.43 | -3210.69 | -2867.11 |
Short Term Provisions | 97.73 | 104.92 | 73.12 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 91.19 | 102.84 | 72.18 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 6.54 | 2.08 | 0.94 |
Total Current Liabilities | 10894.17 | 10235.08 | 7441.67 |
Total Liabilities | 18362.37 | 15287.55 | 11159.55 |
ASSETS | 0 | 0 | 0 |
Gross Block | 1293.48 | 1070.71 | 876.36 |
Less: Accumulated Depreciation | 403.90 | 278.11 | 135.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 889.58 | 792.60 | 741.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 32.45 | 0.00 | 0.00 |
Non Current Investments | 260.14 | 21.28 | 1.44 |
Long Term Investment | 260.14 | 21.28 | 1.44 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 261.58 | 22.72 | 1.44 |
Long Term Loans & Advances | 728.09 | 68.24 | 94.18 |
Other Non Current Assets | 0.85 | 1.47 | 1.95 |
Total Non-Current Assets | 1911.11 | 883.59 | 838.72 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 102.51 | 143.36 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 102.51 | 143.36 | 0.00 |
Inventories | 6752.31 | 5504.39 | 3417.38 |
Raw Materials | 1890.87 | 1308.44 | 1248.62 |
Work-in Progress | 786.96 | 464.37 | 1395.58 |
Finished Goods | 965.81 | 1104.74 | 576.45 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 89.07 | 79.22 | 91.83 |
Other Inventory | 3019.60 | 2547.62 | 104.90 |
Sundry Debtors | 1294.75 | 1833.13 | 2541.17 |
Debtors more than Six months | 2.76 | 50.93 | 18.65 |
Debtors Others | 1299.91 | 1783.00 | 2524.09 |
Cash and Bank | 2482.98 | 3002.06 | 1457.52 |
Cash in hand | 0.55 | 0.41 | 0.28 |
Balances at Bank | 2482.43 | 3001.65 | 1454.22 |
Other cash and bank balances | 0.00 | 0.00 | 3.02 |
Other Current Assets | 99.23 | 25.62 | 33.51 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 7.27 | 16.27 | 11.72 |
Prepaid Expenses | 18.11 | 6.91 | 7.79 |
Other current_assets | 73.85 | 2.44 | 14.00 |
Short Term Loans and Advances | 5719.48 | 3895.40 | 2871.25 |
Advances recoverable in cash or in kind | 3824.16 | 2428.13 | 1857.02 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 378.48 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1516.84 | 1467.27 | 1014.23 |
Total Current Assets | 16451.26 | 14403.96 | 10320.83 |
Net Current Assets (Including Current Investments) | 5557.09 | 4168.88 | 2879.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 18362.37 | 15287.55 | 11159.55 |
Contingent Liabilities | 217.40 | 210.73 | 175.71 |
Total Debt | 9199.17 | 9093.84 | 7327.94 |
Book Value | 22.44 | 84.81 | 44.47 |
Adjusted Book Value | 22.44 | 16.96 | 8.89 |