(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 99.30 | 98.80 | 97.80 | 97.10 | 97.10 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 99.30 | 98.80 | 97.80 | 97.10 | 97.10 |
Equity Paid Up | 99.30 | 98.80 | 97.80 | 97.10 | 97.10 |
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 | 610.90 | 187.40 | 225.10 | 274.10 | 194.70 |
Total Reserves | 49204.60 | 32246.90 | 22962.30 | 17086.60 | 10033.40 |
Securities Premium | 1172.20 | 1079.20 | 69.20 | 0.00 | 0.00 |
Capital Reserves | 4725.20 | 5673.40 | 2915.30 | 428.40 | 428.40 |
Profit & Loss Account Balance | 15334.60 | 13289.10 | 9874.00 | 8060.20 | 6452.70 |
General Reserves | 3476.30 | 3442.30 | 3466.90 | 3441.40 | 3415.90 |
Other Reserves | 24496.30 | 8762.90 | 6636.90 | 5156.60 | -263.60 |
Reserve excluding Revaluation Reserve | 49204.60 | 32246.90 | 22962.30 | 17086.60 | 10033.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 49914.80 | 32533.10 | 23285.20 | 17457.80 | 10325.20 |
Minority Interest | 17467.00 | 16695.10 | 17367.40 | 4890.90 | 3518.90 |
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 | 7947.90 | 5192.70 | 2655.90 | 2067.70 | 2282.40 |
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 | 2282.40 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 7947.90 | 5192.70 | 2655.90 | 2067.70 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4730.40 | 2486.90 | 1977.60 | 896.60 | 1159.40 |
Deferred Tax Assets | 732.00 | 611.60 | 922.60 | 74.00 | 78.50 |
Deferred Tax Liability | 5462.40 | 3098.50 | 2900.20 | 970.60 | 1237.90 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 569.50 | 505.90 | 474.80 | 146.90 | 1213.90 |
Total Non-Current Liabilities | 13247.80 | 8185.50 | 5108.30 | 3111.20 | 4655.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9097.20 | 10406.30 | 10724.50 | 3692.50 | 3755.90 |
Sundry Creditors | 3583.40 | 3930.20 | 3931.20 | 1536.60 | 2215.50 |
Acceptances | 5513.80 | 6476.10 | 6793.30 | 2155.90 | 1540.40 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3627.40 | 3037.10 | 1986.30 | 1958.80 | 1095.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 500.60 | 1013.90 | 422.10 | 139.20 | 72.70 |
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 | 3126.80 | 2023.20 | 1564.20 | 1819.60 | 1022.60 |
Short Term Borrowings | 4230.50 | 4446.10 | 9387.50 | 850.00 | 830.00 |
Secured ST Loans repayable on Demands | 1920.00 | 2607.70 | 2940.10 | 580.00 | 830.00 |
Working Capital Loans- Sec | 0.00 | 116.50 | 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 | 2310.50 | 1721.90 | 6447.40 | 270.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 16955.10 | 17889.50 | 22098.30 | 6501.30 | 5681.20 |
Total Liabilities | 97614.70 | 75338.50 | 67859.20 | 31961.20 | 24181.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 56861.80 | 50802.80 | 46911.70 | 16854.80 | 14458.80 |
Less: Accumulated Depreciation | 23838.30 | 19900.70 | 19255.00 | 6462.20 | 5682.60 |
Less: Impairment of Assets | 593.80 | 0.00 | 35.90 | 0.00 | 0.00 |
Net Block | 32429.70 | 30902.10 | 27620.80 | 10392.60 | 8776.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7282.60 | 3875.00 | 3977.10 | 2295.80 | 1378.10 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 180.00 | 190.20 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 180.00 | 190.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 180.00 | 190.20 |
Long Term Loans & Advances | 2324.00 | 2089.10 | 1953.00 | 1011.00 | 2462.00 |
Other Non Current Assets | 177.30 | 217.60 | 192.00 | 33.10 | 17.00 |
Total Non-Current Assets | 42770.00 | 37604.40 | 34120.00 | 14048.00 | 12890.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 33923.50 | 15752.70 | 11902.50 | 10678.60 | 5408.90 |
Quoted | 32399.30 | 14641.50 | 11844.10 | 10312.20 | 4882.20 |
Unquoted | 1528.20 | 1115.20 | 62.40 | 370.40 | 530.70 |
Inventories | 10268.20 | 11345.20 | 9922.20 | 2843.90 | 2364.40 |
Raw Materials | 5010.20 | 5907.20 | 5444.90 | 1913.20 | 1433.10 |
Work-in Progress | 1727.50 | 2402.90 | 1673.70 | 310.10 | 384.90 |
Finished Goods | 1470.30 | 907.30 | 1078.00 | 97.70 | 89.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2026.40 | 1747.70 | 1567.40 | 475.30 | 441.50 |
Other Inventory | 33.80 | 380.10 | 158.20 | 47.60 | 15.40 |
Sundry Debtors | 9121.20 | 8178.10 | 8089.40 | 3607.50 | 2925.90 |
Debtors more than Six months | 261.30 | 368.00 | 325.30 | 69.70 | 26.10 |
Debtors Others | 8982.50 | 8267.10 | 7984.30 | 3591.30 | 2925.90 |
Cash and Bank | 1149.60 | 2020.50 | 3440.40 | 661.90 | 442.20 |
Cash in hand | 9.30 | 0.30 | 0.30 | 0.20 | 0.20 |
Balances at Bank | 1140.30 | 2020.20 | 3440.10 | 661.70 | 442.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 33.70 | 0.00 | 27.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 33.70 | 0.00 | 27.70 |
Short Term Loans and Advances | 356.10 | 407.80 | 351.00 | 121.30 | 121.80 |
Advances recoverable in cash or in kind | 38.60 | 38.60 | 40.20 | 41.10 | 38.60 |
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 | 317.50 | 369.20 | 310.80 | 80.20 | 83.20 |
Total Current Assets | 54818.60 | 37704.30 | 33739.20 | 17913.20 | 11290.90 |
Net Current Assets (Including Current Investments) | 37863.50 | 19814.80 | 11640.90 | 11411.90 | 5609.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 97614.70 | 75338.50 | 67859.20 | 31961.20 | 24181.00 |
Contingent Liabilities | 2222.60 | 2352.00 | 1112.60 | 503.60 | 528.50 |
Total Debt | 12178.40 | 9638.80 | 12043.40 | 2917.70 | 3112.40 |
Book Value | 4965.15 | 3273.86 | 2357.88 | 1769.69 | 1043.31 |
Adjusted Book Value | 4965.15 | 3273.86 | 2357.88 | 1769.69 | 1043.31 |