(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 239.39 | 239.07 | 238.61 | 238.60 | 4.48 |
Equity - Authorised | 611.87 | 611.87 | 541.77 | 541.77 | 4.65 |
Equity - Issued | 239.39 | 239.07 | 238.61 | 238.61 | 4.58 |
Equity Paid Up | 239.39 | 239.07 | 238.61 | 238.60 | 4.48 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 263.02 | 303.62 | 304.35 | 113.94 | 486.55 |
Total Reserves | 16903.20 | 15236.63 | 14368.82 | 13825.18 | 6814.51 |
Securities Premium | 12246.32 | 12086.52 | 11874.14 | 11831.47 | 5685.45 |
Capital Reserves | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
Profit & Loss Account Balance | 4297.59 | 2792.91 | 2138.73 | 1637.76 | 661.64 |
General Reserves | 358.37 | 356.28 | 355.03 | 355.03 | 28.64 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 437.86 |
Reserve excluding Revaluation Reserve | 16903.20 | 15236.63 | 14368.82 | 13825.18 | 6814.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17405.61 | 15779.32 | 14911.78 | 14177.72 | 7305.54 |
Minority Interest | -6.62 | -5.73 | -6.77 | -5.19 | 5.49 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
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 | 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 | -998.28 | -849.94 | -658.12 | -449.45 | -386.07 |
Deferred Tax Assets | 998.28 | 849.94 | 658.12 | 449.45 | 386.07 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 10084.72 | 8690.18 | 8018.88 | 5973.98 | 4012.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 830.72 | 654.15 | 613.29 | 949.42 | 368.42 |
Total Non-Current Liabilities | 9917.16 | 8494.39 | 7974.05 | 6473.95 | 3994.97 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2989.59 | 2530.35 | 2601.44 | 2462.32 | 1480.93 |
Sundry Creditors | 2989.59 | 2530.35 | 2601.44 | 2462.32 | 1480.93 |
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 | 2412.40 | 2418.13 | 1893.46 | 1482.95 | 1113.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38.90 | 25.75 | 22.54 | 20.16 | 21.50 |
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 | 2373.50 | 2392.38 | 1870.92 | 1462.79 | 1092.44 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1426.82 | 1352.35 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 1426.82 | 1352.35 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1426.82 | 1352.35 |
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 | -1426.82 | -1352.35 |
Short Term Provisions | 843.73 | 799.99 | 270.93 | 218.03 | 501.15 |
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 | 482.76 | 493.26 | 10.29 | 1.15 | 306.61 |
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 | 360.97 | 306.73 | 260.64 | 216.88 | 194.54 |
Total Current Liabilities | 6245.72 | 5748.47 | 4765.83 | 5590.12 | 4448.37 |
Total Liabilities | 33561.87 | 30016.45 | 27644.89 | 26236.60 | 15754.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 20514.52 | 18619.41 | 16156.18 | 11141.09 | 7409.39 |
Less: Accumulated Depreciation | 7550.79 | 6201.13 | 4776.57 | 3153.79 | 2236.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12963.73 | 12418.28 | 11379.61 | 7987.30 | 5173.01 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 131.76 | 54.69 | 239.09 | 204.47 | 55.35 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 1490.16 | 1264.22 | 1201.87 | 1727.53 | 995.74 |
Other Non Current Assets | 30.30 | 58.50 | 1.49 | 0.21 | 0.47 |
Total Non-Current Assets | 14646.93 | 13851.81 | 12837.68 | 9919.51 | 6224.57 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.33 | 0.33 | 0.33 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.33 | 0.33 | 0.33 |
Inventories | 13450.99 | 13402.34 | 11440.87 | 9149.84 | 7499.57 |
Raw Materials | 152.15 | 120.96 | 57.09 | 27.11 | 17.83 |
Work-in Progress | 7.24 | 10.00 | 7.44 | 2.61 | 2.37 |
Finished Goods | 22.74 | 15.54 | 22.60 | 20.26 | 19.42 |
Packing Materials | 0.00 | 0.00 | 0.00 | 6.07 | 4.54 |
Stores and Spare | 250.72 | 168.65 | 178.60 | 122.72 | 77.64 |
Other Inventory | 13018.14 | 13087.19 | 11175.14 | 8971.07 | 7377.77 |
Sundry Debtors | 132.71 | 175.04 | 86.51 | 60.36 | 53.67 |
Debtors more than Six months | 8.11 | 4.75 | 5.49 | 13.44 | 26.75 |
Debtors Others | 129.29 | 176.78 | 87.47 | 54.61 | 47.65 |
Cash and Bank | 3672.18 | 1416.82 | 2838.35 | 344.05 | 1185.95 |
Cash in hand | 111.38 | 119.59 | 90.07 | 72.79 | 57.49 |
Balances at Bank | 3560.80 | 1297.23 | 2748.28 | 271.26 | 1128.46 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 152.98 | 112.21 | 99.11 | 317.36 | 75.70 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 47.04 | 6.46 |
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 | 0.14 | 0.17 | 0.00 | 0.00 |
Prepaid Expenses | 120.85 | 98.50 | 52.16 | 20.63 | 22.84 |
Other current_assets | 32.13 | 13.57 | 46.78 | 249.69 | 46.40 |
Short Term Loans and Advances | 1506.08 | 1058.23 | 342.04 | 6445.15 | 714.58 |
Advances recoverable in cash or in kind | 204.17 | 259.20 | 249.59 | 106.98 | 80.53 |
Advance income tax and TDS | 480.21 | 489.58 | 1.50 | 0.62 | 299.04 |
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 | 821.70 | 309.45 | 90.95 | 6337.55 | 335.01 |
Total Current Assets | 18914.94 | 16164.64 | 14807.21 | 16317.09 | 9529.80 |
Net Current Assets (Including Current Investments) | 12669.22 | 10416.17 | 10041.38 | 10726.97 | 5081.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33561.87 | 30016.45 | 27644.89 | 26236.60 | 15754.37 |
Contingent Liabilities | 137.76 | 137.76 | 118.86 | 118.86 | 120.04 |
Total Debt | 0.00 | 0.00 | 0.00 | 1426.82 | 1352.35 |
Book Value | 143.22 | 129.47 | 122.44 | 117.89 | 15220.96 |
Adjusted Book Value | 143.22 | 129.47 | 122.44 | 117.89 | 3044.19 |