(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 487.26 | 487.26 | 487.26 | 162.42 | 162.42 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 250.00 | 250.00 |
Equity - Issued | 487.26 | 487.26 | 487.26 | 162.42 | 162.42 |
Equity Paid Up | 487.26 | 487.26 | 487.26 | 162.42 | 162.42 |
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 | 13.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2021.58 | 1900.20 | 1516.20 | 1594.68 | 1445.08 |
Securities Premium | 90.92 | 90.92 | 90.92 | 409.89 | 409.89 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1690.58 | 1574.32 | 1405.67 | 1165.94 | 1019.98 |
General Reserves | 0.00 | 0.00 | 0.00 | 10.62 | 10.62 |
Other Reserves | 240.08 | 234.97 | 19.61 | 8.23 | 4.59 |
Reserve excluding Revaluation Reserve | 2021.58 | 1900.20 | 1516.20 | 1594.68 | 1445.08 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2522.38 | 2387.46 | 2003.46 | 1757.10 | 1607.50 |
Minority Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 403.01 | 356.01 | 246.25 | 189.23 | 218.29 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 194.99 |
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 | 556.50 | 443.18 | 259.95 | 237.65 | 169.42 |
Term Loans - Institutions | 39.37 | 68.55 | 105.35 | 100.74 | 0.00 |
Other Secured | -192.86 | -155.73 | -119.05 | -149.16 | -146.12 |
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 | 110.50 | 101.01 | 48.03 | 3.63 | -26.06 |
Deferred Tax Assets | 18.76 | 12.14 | 42.24 | 91.52 | 115.28 |
Deferred Tax Liability | 129.26 | 113.15 | 90.27 | 95.15 | 89.21 |
Other Long Term Liabilities | 20.70 | 29.50 | 10.18 | 7.22 | 1.68 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Total Non-Current Liabilities | 534.21 | 486.51 | 304.46 | 200.09 | 194.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 695.06 | 623.81 | 582.39 | 810.71 | 648.71 |
Sundry Creditors | 695.06 | 623.81 | 582.39 | 810.71 | 648.71 |
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 | 407.99 | 412.08 | 290.73 | 447.12 | 311.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
Advances received from customers | 25.78 | 94.51 | 44.13 | 219.73 | 82.32 |
Interest Accrued But Not Due | 1.18 | 1.40 | 1.58 | 1.24 | 0.92 |
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 | 381.03 | 316.18 | 245.02 | 226.16 | 228.05 |
Short Term Borrowings | 524.61 | 550.40 | 228.80 | 173.45 | 446.00 |
Secured ST Loans repayable on Demands | 524.61 | 550.40 | 228.80 | 173.45 | 446.00 |
Working Capital Loans- Sec | 524.61 | 550.40 | 228.80 | 173.45 | 446.00 |
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 | -524.61 | -550.40 | -228.80 | -173.45 | -446.00 |
Short Term Provisions | 35.99 | 7.97 | 5.95 | 42.40 | 14.04 |
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 | 29.20 | 0.00 | 0.00 | 35.23 | 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 | 6.79 | 7.97 | 5.95 | 7.17 | 14.04 |
Total Current Liabilities | 1663.65 | 1594.25 | 1107.87 | 1473.67 | 1420.36 |
Total Liabilities | 4720.23 | 4468.22 | 3415.79 | 3430.86 | 3221.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2748.84 | 2665.70 | 1986.65 | 1802.42 | 1654.95 |
Less: Accumulated Depreciation | 1106.08 | 1057.43 | 900.07 | 746.04 | 589.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1642.77 | 1608.26 | 1086.58 | 1056.39 | 1065.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 440.54 | 235.16 | 178.39 | 50.97 | 45.61 |
Non Current Investments | 0.50 | 0.52 | 0.52 | 0.52 | 0.52 |
Long Term Investment | 0.50 | 0.52 | 0.52 | 0.52 | 0.52 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.50 | 0.52 | 0.52 | 0.52 | 0.52 |
Long Term Loans & Advances | 51.61 | 157.06 | 144.13 | 117.78 | 113.23 |
Other Non Current Assets | 7.64 | 3.08 | 5.17 | 2.79 | 18.51 |
Total Non-Current Assets | 2407.16 | 2191.74 | 1506.31 | 1294.92 | 1304.29 |
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 | 864.70 | 812.63 | 537.06 | 752.84 | 543.47 |
Raw Materials | 566.81 | 496.65 | 361.98 | 413.78 | 305.85 |
Work-in Progress | 74.52 | 19.72 | 58.85 | 126.59 | 107.36 |
Finished Goods | 188.00 | 251.16 | 83.17 | 172.69 | 83.76 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 21.14 | 26.56 | 26.20 | 25.55 | 20.79 |
Other Inventory | 14.24 | 18.54 | 6.87 | 14.24 | 25.71 |
Sundry Debtors | 1069.20 | 1001.65 | 952.49 | 895.21 | 722.51 |
Debtors more than Six months | 23.20 | 63.12 | 88.41 | 58.20 | 131.42 |
Debtors Others | 1054.00 | 953.73 | 881.02 | 846.03 | 600.12 |
Cash and Bank | 24.93 | 104.64 | 75.19 | 49.72 | 83.52 |
Cash in hand | 0.44 | 1.18 | 0.80 | 1.34 | 0.62 |
Balances at Bank | 24.48 | 103.46 | 74.38 | 48.38 | 82.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 30.96 | 22.92 | 25.65 | 14.06 | 15.49 |
Interest accrued on Investments | 0.06 | 0.01 | 0.01 | 0.11 | 0.27 |
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 | 0.70 | 0.33 | 0.27 | 0.28 | 1.18 |
Prepaid Expenses | 24.01 | 18.30 | 17.55 | 9.81 | 14.04 |
Other current_assets | 6.20 | 4.29 | 7.82 | 3.86 | 0.00 |
Short Term Loans and Advances | 323.29 | 334.64 | 319.10 | 424.11 | 552.61 |
Advances recoverable in cash or in kind | 147.28 | 52.36 | 118.79 | 162.05 | 244.52 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 14.58 | 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 | 176.00 | 282.28 | 200.31 | 247.49 | 308.09 |
Total Current Assets | 2313.07 | 2276.49 | 1909.48 | 2135.94 | 1917.60 |
Net Current Assets (Including Current Investments) | 649.43 | 682.23 | 801.61 | 662.27 | 497.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4720.23 | 4468.22 | 3415.79 | 3430.86 | 3221.89 |
Contingent Liabilities | 45.38 | 58.48 | 66.72 | 69.82 | 60.46 |
Total Debt | 1120.48 | 1062.13 | 594.10 | 511.84 | 810.70 |
Book Value | 51.49 | 49.00 | 41.12 | 108.18 | 98.97 |
Adjusted Book Value | 51.49 | 49.00 | 41.12 | 36.06 | 32.99 |