(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 132.31 | 131.43 | 115.91 | 15.97 | 15.97 |
Equity - Authorised | 170.00 | 170.00 | 170.00 | 20.00 | 20.00 |
Equity - Issued | 132.31 | 131.43 | 115.91 | 15.97 | 15.97 |
Equity Paid Up | 132.31 | 131.43 | 115.91 | 15.97 | 15.97 |
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 | 100.00 | 100.00 |
Share Warrants & Outstandings | 18.56 | 4.40 | 3202.96 | 0.00 | 0.01 |
Total Reserves | 5964.60 | 5337.58 | 2051.32 | 871.87 | 583.47 |
Securities Premium | 4298.99 | 4289.24 | 1270.20 | 536.90 | 539.63 |
Capital Reserves | -614.30 | -614.30 | -614.30 | -614.30 | -258.61 |
Profit & Loss Account Balance | 2360.61 | 1763.24 | 1429.11 | 876.35 | 232.34 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -80.70 | -100.60 | -33.69 | 72.92 | 70.11 |
Reserve excluding Revaluation Reserve | 5964.60 | 5337.58 | 2051.32 | 871.87 | 583.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6115.47 | 5473.41 | 5370.19 | 887.84 | 599.45 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -317.37 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 18.80 | 3.64 | 273.23 | 239.18 | 98.86 |
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 | 15.75 | 21.27 | 51.56 | 200.98 | 98.86 |
Term Loans - Institutions | 11.73 | 11.73 | 73.83 | 62.89 | 0.00 |
Other Secured | -8.68 | -29.36 | 147.84 | -24.69 | 0.00 |
Unsecured Loans | 164.74 | 529.84 | 382.72 | 502.65 | 712.91 |
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 | 74.67 | 324.72 |
Other Unsecured Loan | 164.74 | 529.84 | 382.72 | 427.98 | 388.19 |
Deferred Tax Assets / Liabilities | -137.40 | -164.99 | -130.36 | -158.58 | -232.41 |
Deferred Tax Assets | 210.22 | 231.06 | 185.51 | 209.88 | 269.23 |
Deferred Tax Liability | 72.82 | 66.07 | 55.15 | 51.30 | 36.82 |
Other Long Term Liabilities | 292.10 | 347.77 | 301.95 | 188.39 | 161.92 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 102.56 | 134.56 | 114.12 | 86.08 | 77.40 |
Total Non-Current Liabilities | 440.80 | 850.82 | 941.66 | 857.72 | 818.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1893.53 | 974.04 | 1417.72 | 1184.90 | 1274.59 |
Sundry Creditors | 1893.53 | 974.04 | 1417.72 | 1184.90 | 1274.59 |
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 | 521.63 | 657.97 | 1635.41 | 679.05 | 403.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 135.55 | 356.91 | 435.45 | 291.76 | 112.55 |
Interest Accrued But Not Due | 0.00 | 0.15 | 3.91 | 0.21 | 6.74 |
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 | 386.08 | 300.91 | 1196.05 | 387.08 | 284.26 |
Short Term Borrowings | 1224.48 | 1078.67 | 2277.76 | 2071.76 | 2052.51 |
Secured ST Loans repayable on Demands | 1224.48 | 1078.67 | 2277.76 | 2071.76 | 2031.90 |
Working Capital Loans- Sec | 625.41 | 328.30 | 2277.76 | 2071.76 | 2031.90 |
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 | -625.41 | -328.30 | -2277.76 | -2071.76 | -2011.29 |
Short Term Provisions | 46.79 | 34.46 | 112.35 | 54.43 | 61.02 |
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 | 12.84 | 96.64 | 43.30 | 48.64 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 46.79 | 21.62 | 15.71 | 4.34 | 12.38 |
Total Current Liabilities | 3686.43 | 2745.14 | 5443.24 | 3990.14 | 3791.67 |
Total Liabilities | 10242.70 | 9069.37 | 11755.09 | 5735.70 | 4892.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2766.67 | 2099.19 | 1692.76 | 1341.64 | 1335.30 |
Less: Accumulated Depreciation | 917.63 | 629.41 | 417.49 | 199.41 | 294.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1849.04 | 1469.78 | 1275.27 | 1142.23 | 1040.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 103.99 | 196.45 | 152.85 | 19.65 | 0.00 |
Non Current Investments | 17.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 17.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 17.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 95.07 | 139.46 | 195.81 | 70.05 | 51.70 |
Other Non Current Assets | 9.96 | 175.83 | 10.83 | 0.91 | 3.76 |
Total Non-Current Assets | 2075.83 | 1981.52 | 1634.76 | 1232.84 | 1096.32 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 331.71 | 754.92 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 331.71 | 754.92 | 0.00 | 0.00 | 0.00 |
Inventories | 3378.99 | 3163.42 | 3178.99 | 2330.22 | 1457.77 |
Raw Materials | 2638.68 | 2563.76 | 2590.85 | 1934.46 | 1129.85 |
Work-in Progress | 294.05 | 201.73 | 276.21 | 163.70 | 103.28 |
Finished Goods | 401.44 | 360.59 | 286.66 | 228.03 | 221.74 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 44.82 | 37.34 | 25.27 | 4.03 | 2.90 |
Sundry Debtors | 3160.05 | 1868.56 | 2062.01 | 1773.73 | 1818.88 |
Debtors more than Six months | 23.75 | 48.87 | 21.04 | 14.91 | 103.36 |
Debtors Others | 3155.38 | 1832.98 | 2051.62 | 1771.67 | 1733.71 |
Cash and Bank | 1015.38 | 1065.49 | 4222.48 | 101.39 | 335.25 |
Cash in hand | 0.32 | 0.14 | 0.19 | 0.06 | 0.10 |
Balances at Bank | 1015.06 | 1065.35 | 4222.29 | 101.33 | 335.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 50.47 | 53.01 | 201.47 | 77.51 | 52.45 |
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 | 49.04 | 46.06 | 33.24 | 29.18 | 20.78 |
Other current_assets | 1.43 | 6.95 | 168.23 | 48.33 | 31.67 |
Short Term Loans and Advances | 230.27 | 182.45 | 455.38 | 220.01 | 131.76 |
Advances recoverable in cash or in kind | 160.67 | 132.81 | 358.77 | 194.89 | 111.15 |
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 | 69.60 | 49.64 | 96.61 | 25.12 | 20.61 |
Total Current Assets | 8166.87 | 7087.85 | 10120.33 | 4502.86 | 3796.11 |
Net Current Assets (Including Current Investments) | 4480.44 | 4342.71 | 4677.09 | 512.72 | 4.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10242.70 | 9069.37 | 11755.09 | 5735.70 | 4892.43 |
Contingent Liabilities | 27.59 | 49.76 | 77.50 | 35.81 | 43.39 |
Total Debt | 1416.70 | 1641.51 | 3062.65 | 2940.53 | 2953.32 |
Book Value | 92.16 | 83.22 | 37.40 | 5559.42 | 3753.54 |
Adjusted Book Value | 92.16 | 83.22 | 37.40 | 15.88 | 10.72 |