(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 351.05 | 351.05 | 351.05 | 351.05 | 339.71 |
Equity - Authorised | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
Equity - Issued | 351.00 | 351.00 | 351.00 | 351.00 | 339.67 |
Equity Paid Up | 351.00 | 351.00 | 351.00 | 351.00 | 339.67 |
Equity Shares Forfeited | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1264.16 |
Total Reserves | 38592.47 | 34972.36 | 21446.94 | 19013.69 | 14942.26 |
Securities Premium | 10914.11 | 10914.11 | 5888.78 | 5888.78 | 3641.38 |
Capital Reserves | 1908.42 | 1957.08 | 92.79 | 92.79 | 92.79 |
Profit & Loss Account Balance | 23354.92 | 19681.18 | 13010.66 | 10578.68 | 8769.38 |
General Reserves | 1871.64 | 1871.64 | 1874.39 | 1874.37 | 1874.23 |
Other Reserves | 543.37 | 548.34 | 580.33 | 579.08 | 564.48 |
Reserve excluding Revaluation Reserve | 38592.47 | 34972.36 | 21446.94 | 19013.69 | 14942.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 38943.51 | 35323.40 | 21797.99 | 19364.74 | 16546.13 |
Minority Interest | 5675.29 | 5144.78 | 825.87 | 1090.25 | 906.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 10326.34 | 9782.85 | 642.76 | 1123.20 | 485.00 |
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 | 10326.34 | 9782.85 | 0.00 | 150.00 | 485.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 642.76 | 973.20 | 0.00 |
Unsecured Loans | 3995.70 | 1.45 | 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 | 3995.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 1.45 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -834.89 | -808.98 | -24.74 | 407.17 | -164.25 |
Deferred Tax Assets | 2436.32 | 1773.68 | 1412.28 | 762.32 | 1170.73 |
Deferred Tax Liability | 1601.42 | 964.70 | 1387.54 | 1169.49 | 1006.48 |
Other Long Term Liabilities | 9765.34 | 8997.67 | 4525.87 | 3251.77 | 3177.79 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 153.70 | 113.72 | 148.83 | 126.40 | 139.06 |
Total Non-Current Liabilities | 23406.18 | 18086.71 | 5292.72 | 4908.53 | 3637.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4351.32 | 8713.88 | 6746.87 | 746.70 | 4015.49 |
Sundry Creditors | 4351.32 | 8713.88 | 6746.87 | 746.70 | 4015.49 |
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 | 3497.69 | 2111.42 | 1449.48 | 1918.89 | 1752.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 356.77 | 276.48 | 196.04 | 194.56 | 166.87 |
Interest Accrued But Not Due | 129.87 | 6.40 | 2.78 | 0.00 | 7.26 |
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 | 83.97 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 282.66 |
Other Liabilities | 3011.06 | 1828.54 | 1250.66 | 1724.32 | 1212.20 |
Short Term Borrowings | 2310.24 | 94.83 | 2936.37 | 2307.11 | 1670.47 |
Secured ST Loans repayable on Demands | 713.59 | 69.18 | 237.21 | 498.03 | 851.36 |
Working Capital Loans- Sec | 701.53 | 0.00 | 0.00 | 54.25 | 386.25 |
Buyers Credits - Unsec | 296.66 | 25.65 | 1489.17 | 509.08 | 226.70 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 598.47 | 0.00 | 1210.00 | 1245.75 | 206.16 |
Short Term Provisions | 272.64 | 409.32 | 537.14 | 83.39 | 205.12 |
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 | 168.73 | 306.36 | 486.70 | 51.79 | 164.96 |
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 | 103.91 | 102.96 | 50.44 | 31.60 | 40.16 |
Total Current Liabilities | 10431.89 | 11329.45 | 11669.87 | 5056.09 | 7644.02 |
Total Liabilities | 78456.88 | 69884.34 | 39586.44 | 30419.60 | 28733.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 47581.41 | 41451.43 | 27089.50 | 19593.25 | 18702.72 |
Less: Accumulated Depreciation | 6188.73 | 4839.79 | 3331.43 | 2486.05 | 1715.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 41392.68 | 36611.64 | 23758.07 | 17107.21 | 16987.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6971.49 | 4116.62 | 2525.35 | 4875.82 | 2201.15 |
Non Current Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Long Term Investment | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Quoted | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Unquoted | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Long Term Loans & Advances | 1543.32 | 1539.68 | 1468.37 | 2245.18 | 984.21 |
Other Non Current Assets | 52.83 | 28.41 | 0.68 | 173.78 | 44.98 |
Total Non-Current Assets | 49960.42 | 42296.46 | 27752.58 | 24402.10 | 20217.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1939.81 | 2043.27 | 0.00 | 0.00 | 72.98 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1939.81 | 2043.27 | 0.00 | 0.00 | 72.98 |
Inventories | 635.82 | 1474.72 | 906.41 | 523.88 | 421.10 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 254.25 | 232.19 | 174.01 | 104.15 | 111.16 |
Other Inventory | 381.57 | 1242.53 | 732.40 | 419.73 | 309.94 |
Sundry Debtors | 5133.83 | 8385.89 | 7383.43 | 941.54 | 4540.31 |
Debtors more than Six months | 676.33 | 477.97 | 354.72 | 282.84 | 4540.31 |
Debtors Others | 4490.81 | 7935.83 | 7052.50 | 692.83 | 37.61 |
Cash and Bank | 17746.34 | 12651.11 | 1501.82 | 3356.28 | 2634.42 |
Cash in hand | 0.38 | 0.35 | 1.38 | 1.81 | 2.51 |
Balances at Bank | 17745.96 | 12650.76 | 1500.44 | 3354.47 | 2631.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1223.95 | 1405.01 | 570.03 | 669.15 | 599.43 |
Interest accrued on Investments | 45.36 | 35.94 | 12.59 | 29.43 | 77.92 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 2.30 | 1.30 | 2.10 | 3.30 | 2.95 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 125.47 | 46.27 | 493.10 | 30.29 | 38.70 |
Other current_assets | 1050.82 | 1321.50 | 62.24 | 606.13 | 479.86 |
Short Term Loans and Advances | 1816.71 | 1627.88 | 1472.18 | 526.66 | 248.01 |
Advances recoverable in cash or in kind | 687.81 | 612.01 | 583.33 | 416.71 | 165.63 |
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 | 1128.90 | 1015.87 | 888.85 | 109.95 | 82.38 |
Total Current Assets | 28496.46 | 27587.88 | 11833.86 | 6017.50 | 8516.25 |
Net Current Assets (Including Current Investments) | 18064.57 | 16258.43 | 163.99 | 961.42 | 872.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 78456.88 | 69884.34 | 39586.44 | 30419.60 | 28733.77 |
Contingent Liabilities | 17617.86 | 2213.00 | 1783.65 | 2213.33 | 1036.16 |
Total Debt | 16632.28 | 9953.57 | 3826.82 | 4164.45 | 2813.61 |
Book Value | 110.95 | 100.64 | 62.10 | 55.17 | 44.99 |
Adjusted Book Value | 110.95 | 100.64 | 62.10 | 55.17 | 44.99 |