(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 106.27 | 106.25 | 106.24 | 106.22 | 106.22 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 106.27 | 106.25 | 106.24 | 106.22 | 106.22 |
Equity Paid Up | 106.27 | 106.25 | 106.24 | 106.22 | 106.22 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 21.64 | 23.66 | 12.63 | 4.83 | 0.00 |
Total Reserves | 14036.25 | 11901.74 | 9981.12 | 7573.44 | 5290.45 |
Securities Premium | 39.78 | 24.72 | 12.37 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 13953.48 | 11834.03 | 9925.76 | 7530.45 | 5247.46 |
General Reserves | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 14036.25 | 11901.74 | 9981.12 | 7573.44 | 5290.45 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14164.16 | 12031.65 | 10099.99 | 7684.49 | 5396.67 |
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 | 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 | 2.64 | 3.31 |
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 | 2.64 | 3.31 |
Deferred Tax Assets / Liabilities | 255.69 | 299.45 | 234.24 | 209.24 | 175.69 |
Deferred Tax Assets | 142.75 | 37.70 | 29.10 | 0.52 | 1.26 |
Deferred Tax Liability | 398.44 | 337.15 | 263.34 | 209.76 | 176.95 |
Other Long Term Liabilities | 19.64 | 23.34 | 23.18 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.98 | 5.76 | 1.30 | 3.74 |
Total Non-Current Liabilities | 275.33 | 323.77 | 263.18 | 213.18 | 182.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 989.04 | 1056.74 | 805.13 | 1021.14 | 609.89 |
Sundry Creditors | 989.04 | 1056.74 | 805.13 | 1021.14 | 609.89 |
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 | 475.86 | 475.23 | 288.03 | 285.32 | 408.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 18.20 | 7.27 | 0.91 | 7.00 | 10.35 |
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 | 457.66 | 467.96 | 287.12 | 278.32 | 398.02 |
Short Term Borrowings | 0.00 | 0.00 | 0.52 | 0.67 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.52 | 0.67 | 0.00 |
Short Term Provisions | 1047.08 | 829.14 | 61.46 | 41.93 | 1.50 |
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 | 1033.10 | 818.61 | 59.07 | 37.94 | 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 | 13.98 | 10.53 | 2.39 | 3.99 | 1.50 |
Total Current Liabilities | 2511.98 | 2361.11 | 1155.14 | 1349.06 | 1019.76 |
Total Liabilities | 16951.47 | 14716.53 | 11518.31 | 9246.73 | 6599.17 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9637.34 | 8163.32 | 5950.99 | 3949.85 | 2610.34 |
Less: Accumulated Depreciation | 2492.10 | 1802.19 | 1350.07 | 992.42 | 751.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7145.24 | 6361.13 | 4600.92 | 2957.43 | 1858.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 301.90 | 573.46 | 204.92 | 441.27 | 549.92 |
Non Current Investments | 369.13 | 369.84 | 254.96 | 0.00 | 0.00 |
Long Term Investment | 369.13 | 369.84 | 254.96 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 369.13 | 369.84 | 254.96 | 0.00 | 0.00 |
Long Term Loans & Advances | 183.46 | 55.76 | 153.53 | 142.91 | 84.44 |
Other Non Current Assets | 5.05 | 6.21 | 0.50 | 1.96 | 154.97 |
Total Non-Current Assets | 8004.78 | 7366.40 | 5214.83 | 3543.57 | 2647.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3440.36 | 3023.78 | 3276.33 | 1911.15 | 2321.13 |
Quoted | 3440.36 | 2746.65 | 2644.30 | 1911.15 | 2321.13 |
Unquoted | 0.00 | 277.13 | 632.03 | 0.00 | 0.00 |
Inventories | 1494.28 | 1236.53 | 1088.05 | 881.30 | 528.99 |
Raw Materials | 458.96 | 385.84 | 302.01 | 220.25 | 115.28 |
Work-in Progress | 572.89 | 518.89 | 508.08 | 463.95 | 288.20 |
Finished Goods | 313.08 | 201.89 | 143.42 | 71.38 | 53.06 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 69.77 | 61.38 | 53.05 | 52.43 | 9.57 |
Other Inventory | 79.58 | 68.53 | 81.49 | 73.29 | 62.88 |
Sundry Debtors | 2033.92 | 1637.32 | 1461.97 | 1535.44 | 742.25 |
Debtors more than Six months | 10.38 | 3.31 | 0.12 | 0.15 | 0.34 |
Debtors Others | 2023.54 | 1634.01 | 1461.85 | 1535.29 | 741.91 |
Cash and Bank | 202.27 | 106.30 | 124.81 | 746.86 | 156.81 |
Cash in hand | 0.79 | 0.79 | 0.85 | 0.36 | 0.36 |
Balances at Bank | 201.48 | 105.51 | 123.96 | 746.50 | 156.45 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 86.90 | 46.79 | 37.62 | 167.14 | 105.52 |
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 | 1.22 | 1.94 | 7.62 | 1.71 | 9.95 |
Prepaid Expenses | 32.38 | 24.99 | 17.79 | 15.86 | 10.64 |
Other current_assets | 53.30 | 19.86 | 12.21 | 149.57 | 84.93 |
Short Term Loans and Advances | 1688.96 | 1299.41 | 314.70 | 350.63 | 96.67 |
Advances recoverable in cash or in kind | 10.20 | 21.58 | 30.52 | 2.05 | 2.40 |
Advance income tax and TDS | 956.99 | 754.87 | 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 | 721.77 | 522.96 | 284.18 | 348.58 | 94.27 |
Total Current Assets | 8946.69 | 7350.13 | 6303.48 | 5592.52 | 3951.37 |
Net Current Assets (Including Current Investments) | 6434.71 | 4989.02 | 5148.34 | 4243.46 | 2931.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16951.47 | 14716.53 | 11518.31 | 9246.73 | 6599.17 |
Contingent Liabilities | 15.34 | 15.34 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.52 | 3.31 | 3.31 |
Book Value | 133.08 | 113.02 | 94.95 | 72.30 | 50.81 |
Adjusted Book Value | 133.08 | 113.02 | 94.95 | 72.30 | 50.81 |