(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 233.92 | 233.92 | 221.65 | 221.65 | 200.88 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 233.92 | 233.92 | 221.65 | 221.65 | 200.88 |
Equity Paid Up | 233.92 | 233.92 | 221.65 | 221.65 | 200.88 |
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 | 6979.20 | 7024.88 | 4826.16 | 4467.14 | 1418.48 |
Securities Premium | 4043.94 | 4043.94 | 2090.26 | 2090.26 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2942.31 | 2985.82 | 2739.11 | 2378.80 | 1418.94 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -7.05 | -4.88 | -3.21 | -1.92 | -0.46 |
Reserve excluding Revaluation Reserve | 6979.20 | 7024.88 | 4826.16 | 4467.14 | 1418.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7213.12 | 7258.80 | 5047.81 | 4688.79 | 1619.36 |
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 | 6.39 | 42.30 | 131.11 | 267.63 |
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 | 29.16 | 120.30 | 248.83 | 377.45 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -22.77 | -78.00 | -117.72 | -109.82 |
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 | -122.54 | -122.97 | -164.03 | -87.10 | 20.78 |
Deferred Tax Assets | 495.99 | 394.38 | 290.64 | 196.54 | 72.24 |
Deferred Tax Liability | 373.45 | 271.41 | 126.61 | 109.44 | 93.02 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.08 | 14.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.98 | 13.34 | 11.45 | 6.51 | 5.52 |
Total Non-Current Liabilities | -108.56 | -103.24 | -110.28 | 50.60 | 308.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 323.09 | 442.56 | 316.13 | 440.58 | 470.43 |
Sundry Creditors | 323.09 | 442.56 | 316.13 | 440.58 | 470.43 |
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 | 316.09 | 325.95 | 565.46 | 566.57 | 203.88 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 143.57 | 124.96 | 111.43 | 259.89 | 6.51 |
Interest Accrued But Not Due | 0.87 | 0.23 | 3.04 | 0.50 | 0.59 |
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 | 171.65 | 200.76 | 450.99 | 306.18 | 196.78 |
Short Term Borrowings | 357.49 | 100.00 | 1562.09 | 924.69 | 492.94 |
Secured ST Loans repayable on Demands | 357.49 | 100.00 | 1562.09 | 924.69 | 492.94 |
Working Capital Loans- Sec | 357.49 | 100.00 | 1562.09 | 924.69 | 492.94 |
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 | -357.49 | -100.00 | -1562.09 | -924.69 | -492.94 |
Short Term Provisions | 4.24 | 3.62 | 22.14 | 3.68 | 103.50 |
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 | 0.00 | 18.82 | 1.89 | 102.41 |
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 | 4.24 | 3.62 | 3.32 | 1.79 | 1.09 |
Total Current Liabilities | 1000.91 | 872.13 | 2465.82 | 1935.52 | 1270.75 |
Total Liabilities | 8105.47 | 8027.69 | 7403.35 | 6674.91 | 3198.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6171.79 | 4879.95 | 2317.50 | 1861.39 | 1388.78 |
Less: Accumulated Depreciation | 885.19 | 611.27 | 355.26 | 265.26 | 184.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5286.60 | 4268.68 | 1962.24 | 1596.13 | 1204.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 215.35 | 729.27 | 2307.44 | 514.91 | 98.11 |
Non Current Investments | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
Long Term Investment | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
Long Term Loans & Advances | 42.81 | 42.60 | 26.62 | 20.88 | 2.96 |
Other Non Current Assets | 11.13 | 8.32 | 5.51 | 5.14 | 0.00 |
Total Non-Current Assets | 5590.31 | 5091.64 | 4308.48 | 2143.73 | 1312.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 100.51 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 100.51 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1233.01 | 1441.09 | 1514.48 | 1606.85 | 683.64 |
Raw Materials | 336.34 | 253.81 | 299.45 | 463.79 | 208.70 |
Work-in Progress | 554.63 | 718.49 | 589.67 | 439.55 | 267.40 |
Finished Goods | 102.10 | 204.38 | 229.83 | 321.84 | 65.97 |
Packing Materials | 12.37 | 11.14 | 10.96 | 17.02 | 7.29 |
Stores and Spare | 101.66 | 154.49 | 289.63 | 146.53 | 68.57 |
Other Inventory | 125.91 | 98.78 | 94.94 | 218.12 | 65.71 |
Sundry Debtors | 761.60 | 679.46 | 900.44 | 616.04 | 903.39 |
Debtors more than Six months | 0.49 | 4.48 | 0.18 | 0.00 | 0.00 |
Debtors Others | 761.11 | 674.98 | 900.26 | 616.23 | 906.51 |
Cash and Bank | 119.27 | 369.74 | 385.82 | 1747.44 | 35.87 |
Cash in hand | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 |
Balances at Bank | 118.45 | 368.92 | 385.00 | 1746.62 | 35.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 62.31 | 66.78 | 50.94 | 53.70 | 64.05 |
Interest accrued on Investments | 4.69 | 3.40 | 0.62 | 5.81 | 0.47 |
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 | 48.08 | 54.62 | 36.71 | 21.15 | 15.09 |
Other current_assets | 9.54 | 8.76 | 13.61 | 26.74 | 48.49 |
Short Term Loans and Advances | 338.97 | 278.47 | 243.19 | 507.15 | 199.19 |
Advances recoverable in cash or in kind | 215.11 | 215.46 | 140.63 | 360.86 | 17.34 |
Advance income tax and TDS | 54.82 | 9.29 | 33.77 | 0.00 | 101.50 |
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 | 69.04 | 53.72 | 68.79 | 146.29 | 80.35 |
Total Current Assets | 2515.16 | 2936.05 | 3094.87 | 4531.18 | 1886.14 |
Net Current Assets (Including Current Investments) | 1514.25 | 2063.92 | 629.05 | 2595.66 | 615.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8105.47 | 8027.69 | 7403.35 | 6674.91 | 3198.34 |
Contingent Liabilities | 52.35 | 60.28 | 14.56 | 33.40 | 5.14 |
Total Debt | 363.88 | 142.71 | 1702.57 | 1199.38 | 902.48 |
Book Value | 308.36 | 310.31 | 227.74 | 211.54 | 80.61 |
Adjusted Book Value | 308.36 | 310.31 | 227.74 | 211.54 | 80.61 |