(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 |
Equity - Authorised | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
Equity - Issued | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 |
Equity Paid Up | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 |
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 | 2084.60 | 2384.02 | 1768.76 | 1054.41 | 670.38 |
Securities Premium | 313.10 | 313.10 | 313.10 | 313.10 | 313.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1480.57 | 1792.35 | 1188.98 | 472.97 | 129.43 |
General Reserves | 180.31 | 180.31 | 180.31 | 180.31 | 180.31 |
Other Reserves | 110.62 | 98.26 | 86.37 | 88.04 | 47.54 |
Reserve excluding Revaluation Reserve | 2084.60 | 2384.02 | 1768.76 | 1054.41 | 670.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2176.11 | 2475.53 | 1860.27 | 1145.92 | 761.89 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 70.55 | 90.00 | 90.00 | 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 | 14.95 | 70.55 | 90.00 | 90.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -14.95 | 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 | -43.48 | 16.68 | 14.35 | 23.95 | 1.98 |
Deferred Tax Assets | 87.54 | 25.06 | 27.58 | 19.09 | 0.00 |
Deferred Tax Liability | 44.07 | 41.74 | 41.92 | 43.04 | 1.98 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.13 | 44.45 | 44.45 | 44.45 | 44.45 |
Total Non-Current Liabilities | -33.35 | 131.69 | 148.80 | 158.40 | 46.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 184.97 | 150.44 | 1427.57 | 596.78 | 1475.56 |
Sundry Creditors | 184.97 | 150.44 | 1427.57 | 596.78 | 1475.56 |
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 | 144.74 | 105.57 | 117.14 | 95.88 | 112.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.23 | 18.52 | 2.95 | 1.43 | 2.31 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 18.89 |
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 | 127.52 | 87.05 | 114.18 | 94.45 | 91.48 |
Short Term Borrowings | 2798.68 | 3266.25 | 4132.02 | 2307.77 | 309.45 |
Secured ST Loans repayable on Demands | 2798.68 | 3166.25 | 3017.53 | 2307.77 | 309.45 |
Working Capital Loans- Sec | 1135.19 | 149.96 | 363.60 | 0.00 | 309.45 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 1114.49 | 0.00 | 0.00 |
Other Unsecured Loans | -1135.19 | -49.96 | -363.60 | 0.00 | -309.45 |
Short Term Provisions | 6.21 | 47.74 | 46.25 | 9.31 | 5.40 |
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 | 0.00 | 42.25 | 41.28 | 1.87 | 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 | 6.21 | 5.49 | 4.97 | 7.44 | 5.40 |
Total Current Liabilities | 3134.60 | 3570.01 | 5722.97 | 3009.74 | 1903.10 |
Total Liabilities | 5277.36 | 6177.22 | 7732.03 | 4314.06 | 2711.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 454.85 | 433.43 | 357.25 | 345.22 | 339.75 |
Less: Accumulated Depreciation | 186.32 | 160.05 | 136.02 | 116.09 | 95.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 268.52 | 273.38 | 221.24 | 229.13 | 243.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.95 | 0.71 | 32.82 | 37.18 | 27.16 |
Non Current Investments | 102.62 | 83.68 | 65.14 | 54.23 | 43.22 |
Long Term Investment | 102.62 | 83.68 | 65.14 | 54.23 | 43.22 |
Quoted | 100.12 | 81.18 | 65.14 | 54.23 | 43.22 |
Unquoted | 2.50 | 2.50 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 152.31 | 178.52 | 192.20 | 204.19 | 211.01 |
Other Non Current Assets | 0.37 | 1.04 | 0.17 | 0.37 | 0.42 |
Total Non-Current Assets | 529.76 | 537.33 | 511.55 | 525.08 | 525.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 270.88 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 270.88 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2353.12 | 2184.07 | 3279.39 | 1469.02 | 1052.51 |
Raw Materials | 1572.25 | 1597.89 | 2141.36 | 781.65 | 802.70 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 630.71 | 550.98 | 1101.71 | 654.56 | 220.88 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 29.35 | 35.19 | 36.32 | 32.81 | 28.93 |
Other Inventory | 120.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 662.78 | 607.36 | 1549.72 | 282.25 | 643.98 |
Debtors more than Six months | 1.02 | 8.20 | 0.00 | 1.10 | 1.60 |
Debtors Others | 662.29 | 607.36 | 1551.43 | 282.21 | 643.98 |
Cash and Bank | 1351.35 | 2372.58 | 2016.96 | 1793.47 | 277.35 |
Cash in hand | 0.16 | 0.18 | 0.07 | 0.02 | 0.03 |
Balances at Bank | 1351.19 | 2372.40 | 1992.00 | 1793.45 | 277.32 |
Other cash and bank balances | 0.00 | 0.00 | 24.90 | 0.00 | 0.00 |
Other Current Assets | 15.08 | 6.10 | 19.24 | 9.62 | 14.75 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 6.48 | 1.96 | 5.65 | 6.85 | 13.37 |
Other current_assets | 8.60 | 4.15 | 13.59 | 2.78 | 1.38 |
Short Term Loans and Advances | 365.28 | 198.90 | 355.17 | 234.61 | 197.12 |
Advances recoverable in cash or in kind | 37.63 | 21.66 | 33.35 | 86.76 | 104.30 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 327.65 | 177.24 | 321.82 | 147.85 | 92.83 |
Total Current Assets | 4747.60 | 5639.89 | 7220.48 | 3788.98 | 2185.72 |
Net Current Assets (Including Current Investments) | 1612.99 | 2069.88 | 1497.51 | 779.24 | 282.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5277.36 | 6177.22 | 7732.03 | 4314.06 | 2711.42 |
Contingent Liabilities | 821.90 | 258.60 | 114.84 | 24.74 | 24.74 |
Total Debt | 2813.63 | 3336.80 | 4222.02 | 2397.77 | 309.45 |
Book Value | 237.80 | 270.52 | 203.28 | 125.22 | 83.26 |
Adjusted Book Value | 237.80 | 270.52 | 203.28 | 125.22 | 83.26 |