(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 374.26 | 280.21 | 37.37 | 37.37 | 37.38 |
Equity - Authorised | 400.00 | 400.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 374.26 | 280.21 | 37.37 | 37.37 | 37.38 |
Equity Paid Up | 374.26 | 280.21 | 37.37 | 37.37 | 37.38 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3314.51 | 1626.84 | 1382.60 | 1169.11 | 995.24 |
Securities Premium | 1344.04 | 0.02 | 29.37 | 29.37 | 29.37 |
Capital Reserves | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
Profit & Loss Account Balance | 1840.47 | 1498.72 | 1211.89 | 1001.32 | 823.18 |
General Reserves | 115.66 | 115.66 | 122.05 | 122.05 | 122.05 |
Other Reserves | -1.58 | -3.48 | 3.37 | 0.45 | 4.72 |
Reserve excluding Revaluation Reserve | 3314.51 | 1626.84 | 1382.60 | 1169.11 | 995.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3688.77 | 1907.05 | 1419.97 | 1206.48 | 1032.61 |
Minority Interest | 4.46 | 3.14 | 1.69 | 1.88 | 1.66 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 16.69 | 28.00 | 55.65 |
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 | 0.00 | 29.60 | 49.79 | 55.65 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -12.91 | -21.79 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Deferred Tax Assets / Liabilities | 55.94 | 52.43 | 37.58 | 33.60 | 34.83 |
Deferred Tax Assets | 0.00 | 0.92 | 0.87 | 1.50 | 0.00 |
Deferred Tax Liability | 55.94 | 53.35 | 38.45 | 35.10 | 34.83 |
Other Long Term Liabilities | 10.28 | 9.99 | 8.37 | 6.52 | 7.12 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 66.22 | 62.42 | 62.64 | 68.12 | 97.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 284.91 | 309.15 | 247.38 | 308.53 | 189.47 |
Sundry Creditors | 284.91 | 309.15 | 247.38 | 308.53 | 189.47 |
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 | 137.04 | 120.36 | 114.70 | 111.56 | 70.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14.06 | 36.69 | 40.71 | 8.94 | 15.51 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 122.98 | 83.67 | 73.99 | 102.62 | 54.96 |
Short Term Borrowings | 232.14 | 344.35 | 451.32 | 196.15 | 141.25 |
Secured ST Loans repayable on Demands | 232.14 | 344.35 | 451.32 | 196.15 | 141.25 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 30.89 | 8.77 | 5.74 | 2.73 | 3.28 |
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 | 26.66 | 5.16 | 4.19 | 0.03 | 0.00 |
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 | 4.23 | 3.61 | 1.55 | 2.70 | 3.28 |
Total Current Liabilities | 684.98 | 782.63 | 819.14 | 618.97 | 404.48 |
Total Liabilities | 4444.43 | 2755.24 | 2303.44 | 1895.45 | 1536.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1223.22 | 1104.96 | 785.14 | 714.21 | 1033.39 |
Less: Accumulated Depreciation | 244.39 | 195.00 | 149.83 | 111.41 | 464.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 978.83 | 909.96 | 635.31 | 602.80 | 569.11 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 31.44 | 11.05 | 18.27 | 0.00 | 0.00 |
Non Current Investments | 346.01 | 291.95 | 195.03 | 188.79 | 106.25 |
Long Term Investment | 346.01 | 291.95 | 195.03 | 188.79 | 106.25 |
Quoted | 277.55 | 203.98 | 120.66 | 145.91 | 75.09 |
Unquoted | 68.46 | 87.97 | 74.37 | 42.88 | 31.16 |
Long Term Loans & Advances | 0.30 | 14.56 | 12.36 | 11.24 | 45.67 |
Other Non Current Assets | 90.16 | 47.53 | 51.67 | 47.45 | 0.00 |
Total Non-Current Assets | 1446.74 | 1275.05 | 912.64 | 850.28 | 721.02 |
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 | 682.73 | 532.12 | 517.09 | 443.70 | 295.29 |
Raw Materials | 271.99 | 262.91 | 254.47 | 208.66 | 140.95 |
Work-in Progress | 183.01 | 111.89 | 140.49 | 132.62 | 74.09 |
Finished Goods | 209.59 | 139.98 | 107.07 | 90.20 | 76.67 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.18 | 0.53 | 1.15 |
Other Inventory | 18.14 | 17.34 | 14.88 | 11.69 | 2.43 |
Sundry Debtors | 848.01 | 666.47 | 701.35 | 503.45 | 409.29 |
Debtors more than Six months | 94.74 | 106.76 | 77.12 | 44.02 | 54.51 |
Debtors Others | 757.61 | 562.28 | 626.67 | 459.43 | 354.78 |
Cash and Bank | 1270.54 | 78.13 | 45.31 | 35.66 | 46.79 |
Cash in hand | 1.31 | 2.01 | 0.92 | 0.52 | 0.64 |
Balances at Bank | 1202.94 | 76.12 | 44.39 | 35.14 | 46.15 |
Other cash and bank balances | 66.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 40.27 | 31.81 | 59.49 | 27.99 | 25.12 |
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 | 0.04 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 5.08 | 0.78 | 0.40 | 0.60 | 0.00 |
Other current_assets | 35.19 | 30.99 | 59.09 | 27.39 | 25.12 |
Short Term Loans and Advances | 156.10 | 171.62 | 67.56 | 34.37 | 38.83 |
Advances recoverable in cash or in kind | 108.05 | 150.23 | 45.87 | 20.28 | 16.74 |
Advance income tax and TDS | 1.18 | 0.81 | 1.53 | 5.45 | 14.18 |
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 | 46.87 | 20.58 | 20.16 | 8.64 | 7.91 |
Total Current Assets | 2997.65 | 1480.15 | 1390.80 | 1045.17 | 815.32 |
Net Current Assets (Including Current Investments) | 2312.67 | 697.52 | 571.66 | 426.20 | 410.84 |
Miscellaneous Expenses not written off | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Assets | 4444.43 | 2755.24 | 2303.44 | 1895.45 | 1536.34 |
Contingent Liabilities | 4.50 | 0.00 | 1.66 | 1.66 | 1.66 |
Total Debt | 232.14 | 344.35 | 480.92 | 245.95 | 196.90 |
Book Value | 98.56 | 68.06 | 379.98 | 322.85 | 276.28 |
Adjusted Book Value | 98.56 | 68.06 | 54.28 | 46.12 | 39.47 |