(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 120.57 | 113.99 | 113.99 | 113.99 | 108.99 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 120.57 | 113.99 | 113.99 | 113.99 | 108.99 |
Equity Paid Up | 120.57 | 113.99 | 113.99 | 113.99 | 108.99 |
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 | 4085.45 | 2819.60 | 2256.80 | 1621.27 | 680.32 |
Securities Premium | 1720.55 | 496.43 | 496.43 | 496.43 | 77.43 |
Capital Reserves | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
Profit & Loss Account Balance | 2370.51 | 2315.96 | 1750.43 | 1113.14 | 591.34 |
General Reserves | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
Other Reserves | -17.97 | -5.15 | -2.42 | -0.66 | -0.81 |
Reserve excluding Revaluation Reserve | 4085.45 | 2819.60 | 2256.80 | 1621.27 | 680.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4206.02 | 2933.59 | 2370.79 | 1735.26 | 789.31 |
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 | 2744.51 | 2836.51 | 1171.58 | 235.25 | 322.29 |
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 | 2832.83 | 2931.71 | 1268.35 | 324.52 | 416.85 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -88.33 | -95.21 | -96.77 | -89.27 | -94.56 |
Unsecured Loans | 500.00 | 500.00 | 400.00 | 400.00 | 210.00 |
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 | 385.00 | 285.50 | 189.00 | 270.00 | 210.00 |
Other Unsecured Loan | 115.00 | 214.50 | 211.00 | 130.00 | 0.00 |
Deferred Tax Assets / Liabilities | 102.21 | 75.07 | 71.97 | 81.64 | 108.35 |
Deferred Tax Assets | 0.00 | 20.67 | 17.79 | 8.12 | 6.39 |
Deferred Tax Liability | 102.21 | 95.74 | 89.76 | 89.76 | 114.74 |
Other Long Term Liabilities | 124.79 | 211.13 | 63.05 | 14.17 | 25.66 |
Long Term Trade Payables | 0.00 | 517.26 | 202.24 | 0.00 | 0.00 |
Long Term Provisions | 55.63 | 33.36 | 22.52 | 15.26 | 10.88 |
Total Non-Current Liabilities | 3527.14 | 4173.32 | 1931.35 | 746.33 | 677.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 627.83 | 478.72 | 515.91 | 1118.59 | 458.47 |
Sundry Creditors | 627.83 | 478.72 | 515.91 | 1118.59 | 458.47 |
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 | 252.25 | 220.72 | 127.67 | 138.62 | 116.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.48 | 9.77 | 0.11 | 27.17 | 4.16 |
Interest Accrued But Not Due | 22.70 | 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 | 115.56 | 94.91 | 13.74 | 0.00 | 0.00 |
Other Liabilities | 103.52 | 116.04 | 113.83 | 111.45 | 112.27 |
Short Term Borrowings | 2229.69 | 2052.73 | 1492.60 | 1037.67 | 978.32 |
Secured ST Loans repayable on Demands | 2129.64 | 1928.67 | 1487.39 | 1037.27 | 971.96 |
Working Capital Loans- Sec | 2129.64 | 1928.67 | 1487.39 | 1037.27 | 971.96 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Other Unsecured Loans | -2029.59 | -1804.60 | -1482.18 | -1036.87 | -965.60 |
Short Term Provisions | 90.42 | 245.79 | 273.52 | 56.96 | 31.95 |
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 | 188.11 | 230.54 | 16.20 | 4.78 |
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 | 90.42 | 57.68 | 42.98 | 40.76 | 27.17 |
Total Current Liabilities | 3200.19 | 2997.96 | 2409.70 | 2351.84 | 1585.17 |
Total Liabilities | 10933.35 | 10104.87 | 6711.83 | 4833.42 | 3051.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7946.76 | 3248.25 | 2816.06 | 2487.74 | 1902.47 |
Less: Accumulated Depreciation | 1709.10 | 1220.98 | 1049.45 | 882.05 | 702.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6237.66 | 2027.27 | 1766.62 | 1605.69 | 1199.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.51 | 4611.87 | 1233.56 | 5.30 | 0.00 |
Non Current Investments | 54.47 | 45.76 | 0.11 | 1.45 | 1.36 |
Long Term Investment | 54.47 | 45.76 | 0.11 | 1.45 | 1.36 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 54.47 | 45.76 | 0.11 | 1.45 | 1.36 |
Long Term Loans & Advances | 199.69 | 262.90 | 368.72 | 171.62 | 82.95 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6506.34 | 6947.79 | 3379.65 | 1784.06 | 1283.82 |
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 | 2451.30 | 1249.62 | 1610.87 | 1336.89 | 801.66 |
Raw Materials | 943.98 | 519.87 | 486.61 | 717.42 | 387.46 |
Work-in Progress | 641.30 | 197.53 | 185.13 | 181.70 | 154.15 |
Finished Goods | 788.13 | 509.96 | 918.65 | 404.38 | 242.26 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 77.88 | 22.26 | 20.49 | 33.39 | 17.79 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1474.41 | 1247.07 | 1088.27 | 1318.86 | 715.06 |
Debtors more than Six months | 2.91 | 0.86 | 0.46 | 0.53 | 0.93 |
Debtors Others | 1473.88 | 1248.00 | 1089.24 | 1320.15 | 717.77 |
Cash and Bank | 271.33 | 118.47 | 132.69 | 145.93 | 147.53 |
Cash in hand | 0.57 | 0.53 | 0.47 | 0.45 | 0.35 |
Balances at Bank | 270.76 | 117.95 | 132.22 | 145.48 | 147.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 28.71 | 20.90 | 6.91 | 6.01 | 3.98 |
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 | 13.07 | 5.69 | 4.88 | 5.58 | 3.98 |
Other current_assets | 15.64 | 15.21 | 2.03 | 0.42 | 0.00 |
Short Term Loans and Advances | 201.27 | 521.02 | 493.45 | 241.68 | 99.61 |
Advances recoverable in cash or in kind | 89.20 | 36.53 | 109.21 | 34.93 | 38.78 |
Advance income tax and TDS | 34.91 | 211.28 | 234.60 | 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 | 45.72 | 4.28 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 77.17 | 273.21 | 103.93 | 202.47 | 60.83 |
Total Current Assets | 4427.02 | 3157.08 | 3332.18 | 3049.36 | 1767.84 |
Net Current Assets (Including Current Investments) | 1226.83 | 159.12 | 922.49 | 697.52 | 182.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10933.35 | 10104.87 | 6711.83 | 4833.42 | 3051.66 |
Contingent Liabilities | 554.84 | 516.50 | 1037.27 | 793.27 | 426.16 |
Total Debt | 5678.08 | 5579.35 | 3174.69 | 1762.20 | 1605.17 |
Book Value | 348.84 | 257.35 | 207.98 | 152.23 | 72.42 |
Adjusted Book Value | 348.84 | 257.35 | 207.98 | 152.23 | 72.42 |