(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 437.86 | 437.86 | 437.86 | 437.86 | 437.86 |
Equity - Authorised | 2320.00 | 2320.00 | 2320.00 | 2320.00 | 2320.00 |
Equity - Issued | 437.86 | 437.86 | 437.86 | 437.86 | 437.86 |
Equity Paid Up | 437.86 | 437.86 | 437.86 | 437.86 | 437.86 |
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 | 39506.68 | 41637.23 | 37894.58 | 25980.06 | 18105.09 |
Securities Premium | 2106.94 | 2106.94 | 2106.94 | 2106.94 | 2106.94 |
Capital Reserves | -3238.87 | 728.68 | 646.91 | 646.91 | 646.91 |
Profit & Loss Account Balance | 34197.33 | 32315.40 | 29335.33 | 17422.58 | 9546.52 |
General Reserves | 4230.70 | 4230.70 | 4230.70 | 4230.70 | 4230.70 |
Other Reserves | 2210.59 | 2255.51 | 1574.71 | 1572.94 | 1574.03 |
Reserve excluding Revaluation Reserve | 39506.68 | 41637.23 | 37894.58 | 25980.06 | 18105.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 39944.54 | 42075.09 | 38332.45 | 26417.92 | 18542.95 |
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 | 13187.86 | 14779.12 | 6710.77 | 5691.29 | 9485.57 |
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 | 12125.42 | 12991.58 | 7778.59 | 6899.78 | 10713.61 |
Term Loans - Institutions | 3926.82 | 4652.05 | 0.00 | 323.61 | 842.97 |
Other Secured | -2864.38 | -2864.51 | -1067.82 | -1532.10 | -2071.01 |
Unsecured Loans | 18131.03 | 18130.00 | 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 | 18131.03 | 18130.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -219.67 | 239.52 | 2927.25 | 2071.58 | 2038.65 |
Deferred Tax Assets | 4452.74 | 1944.38 | 924.52 | 874.87 | 692.64 |
Deferred Tax Liability | 4233.08 | 2183.90 | 3851.77 | 2946.45 | 2731.29 |
Other Long Term Liabilities | 12131.74 | 7505.26 | 5970.69 | 4589.56 | 3693.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 123.54 | 0.00 | 1.80 | 2.38 | 1.92 |
Total Non-Current Liabilities | 43354.50 | 40653.90 | 15610.50 | 12354.80 | 15219.58 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3678.98 | 1791.69 | 2849.47 | 2713.93 | 2527.69 |
Sundry Creditors | 3678.98 | 1791.69 | 2849.47 | 2713.93 | 2527.69 |
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 | 7144.70 | 5791.89 | 4691.14 | 4756.81 | 4846.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1562.48 | 1212.90 | 1860.15 | 2175.68 | 1435.08 |
Interest Accrued But Not Due | 215.42 | 60.31 | 17.02 | 14.32 | 30.53 |
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 | 5366.80 | 4518.68 | 2813.97 | 2566.81 | 3380.48 |
Short Term Borrowings | 9626.22 | 5051.82 | 4255.35 | 1933.14 | 2698.89 |
Secured ST Loans repayable on Demands | 8339.36 | 5051.82 | 2205.64 | 666.17 | 701.54 |
Working Capital Loans- Sec | 6235.47 | 3671.14 | 2205.64 | 666.17 | 701.54 |
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 | -4948.61 | -3671.14 | -155.92 | 600.80 | 1295.82 |
Short Term Provisions | 38.20 | 23.19 | 0.00 | 0.00 | 0.00 |
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 | 13.24 | 23.19 | 0.00 | 0.00 | 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 | 24.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 20488.10 | 12658.58 | 11795.96 | 9403.88 | 10072.66 |
Total Liabilities | 103787.15 | 95387.57 | 65738.91 | 48176.61 | 43835.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 46835.29 | 39795.82 | 33644.94 | 30391.80 | 28218.22 |
Less: Accumulated Depreciation | 14602.03 | 9295.98 | 7286.53 | 5732.95 | 4595.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32233.26 | 30499.83 | 26358.41 | 24658.85 | 23623.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2028.90 | 924.22 | 774.86 | 246.34 | 1816.15 |
Non Current Investments | 2507.79 | 9753.81 | 8841.40 | 1597.94 | 601.25 |
Long Term Investment | 2507.79 | 9753.81 | 8841.40 | 1597.94 | 601.25 |
Quoted | 1008.92 | 8592.11 | 7248.13 | 1001.14 | 0.53 |
Unquoted | 1499.32 | 1161.71 | 1593.27 | 596.81 | 600.72 |
Long Term Loans & Advances | 699.33 | 914.54 | 4971.94 | 2123.46 | 168.01 |
Other Non Current Assets | 1049.04 | 122.91 | 131.58 | 52.07 | 49.33 |
Total Non-Current Assets | 38518.32 | 42215.31 | 41078.18 | 28678.66 | 26257.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 36433.88 | 26641.16 | 4337.81 | 3202.65 | 3794.37 |
Quoted | 9126.72 | 67.34 | 0.00 | 0.00 | 0.00 |
Unquoted | 27307.16 | 26573.81 | 4337.81 | 3202.65 | 3794.37 |
Inventories | 11467.17 | 10088.74 | 9072.34 | 7141.19 | 5899.34 |
Raw Materials | 5187.80 | 5408.05 | 3530.39 | 2375.75 | 1926.85 |
Work-in Progress | 452.12 | 247.07 | 238.64 | 120.81 | 173.36 |
Finished Goods | 2742.13 | 2514.52 | 3688.61 | 3059.47 | 2603.47 |
Packing Materials | 122.39 | 76.82 | 64.50 | 47.21 | 33.93 |
Stores and Spare | 1105.22 | 815.74 | 907.58 | 843.03 | 736.64 |
Other Inventory | 1857.52 | 1026.53 | 642.61 | 694.92 | 425.09 |
Sundry Debtors | 3549.72 | 2476.35 | 2090.28 | 1036.44 | 1266.21 |
Debtors more than Six months | 204.44 | 117.36 | 25.87 | 30.14 | 0.00 |
Debtors Others | 3443.89 | 2404.26 | 2064.41 | 1006.30 | 1266.21 |
Cash and Bank | 1156.51 | 613.10 | 1199.50 | 3142.29 | 2754.38 |
Cash in hand | 107.66 | 0.12 | 0.11 | 0.26 | 2.09 |
Balances at Bank | 1048.85 | 612.98 | 1199.39 | 3142.03 | 2752.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10268.57 | 7936.90 | 6082.40 | 3396.35 | 2344.10 |
Interest accrued on Investments | 205.66 | 245.00 | 316.14 | 44.79 | 14.63 |
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 | 442.43 | 442.43 | 389.97 |
Prepaid Expenses | 34.58 | 50.70 | 35.78 | 69.05 | 23.99 |
Other current_assets | 10028.33 | 7641.20 | 5288.05 | 2840.08 | 1915.51 |
Short Term Loans and Advances | 2392.99 | 5416.02 | 1878.41 | 1579.03 | 1518.96 |
Advances recoverable in cash or in kind | 388.69 | 462.04 | 1524.06 | 759.40 | 1102.19 |
Advance income tax and TDS | 613.80 | 514.86 | 192.71 | 407.60 | 317.93 |
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 | 1390.51 | 4439.12 | 161.63 | 412.03 | 98.85 |
Total Current Assets | 65268.83 | 53172.26 | 24660.73 | 19497.95 | 17577.36 |
Net Current Assets (Including Current Investments) | 44780.73 | 40513.68 | 12864.77 | 10094.07 | 7504.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 103787.15 | 95387.57 | 65738.91 | 48176.61 | 43835.19 |
Contingent Liabilities | 1876.54 | 1619.52 | 1257.47 | 813.66 | 681.02 |
Total Debt | 44301.44 | 40825.44 | 12033.94 | 9156.53 | 14255.46 |
Book Value | 912.26 | 960.92 | 875.44 | 603.34 | 423.49 |
Adjusted Book Value | 912.26 | 960.92 | 875.44 | 603.34 | 423.49 |