(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1802.20 | 1802.20 | 1802.20 | 1802.20 | 1802.20 |
Equity - Authorised | 2050.00 | 2050.00 | 2050.00 | 2050.00 | 2050.00 |
Equity - Issued | 1802.20 | 1802.20 | 1802.20 | 1802.20 | 1802.20 |
Equity Paid Up | 1802.20 | 1802.20 | 1802.20 | 1802.20 | 1802.20 |
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 | 49835.10 | 31619.90 | 15687.30 | 13526.30 | 12049.90 |
Securities Premium | 378.50 | 378.50 | 378.50 | 378.50 | 378.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 24763.70 | 23149.80 | 11860.70 | 9557.80 | 7963.30 |
General Reserves | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 |
Other Reserves | 24667.30 | 8066.00 | 3422.50 | 3564.40 | 3682.50 |
Reserve excluding Revaluation Reserve | 46276.60 | 27883.00 | 12314.40 | 10020.90 | 8419.60 |
Revaluation reserve | 3558.50 | 3736.90 | 3372.90 | 3505.40 | 3630.30 |
Shareholder's Funds | 51637.30 | 33422.10 | 17489.50 | 15328.50 | 13852.10 |
Minority Interest | 15.80 | 15.60 | 15.40 | 15.20 | 14.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2445.80 | 3633.50 | 1730.50 | 1094.30 | 939.10 |
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 | 2262.80 | 2925.80 | 638.90 | 1463.00 | 1453.80 |
Term Loans - Institutions | 1308.00 | 1968.80 | 1658.10 | 0.00 | 0.00 |
Other Secured | -1125.00 | -1261.10 | -566.50 | -368.70 | -514.70 |
Unsecured Loans | 180.30 | 182.70 | 201.60 | 243.00 | 296.70 |
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 | 180.30 | 180.30 | 180.30 | 180.30 | 180.30 |
Other Unsecured Loan | 0.00 | 2.40 | 21.30 | 62.70 | 116.40 |
Deferred Tax Assets / Liabilities | 4458.70 | 2339.90 | 1664.70 | 1725.20 | 1824.40 |
Deferred Tax Assets | 277.40 | 266.50 | 252.00 | 261.10 | 233.20 |
Deferred Tax Liability | 4736.10 | 2606.40 | 1916.70 | 1986.30 | 2057.60 |
Other Long Term Liabilities | 570.20 | 610.80 | 647.20 | 730.60 | 785.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 395.10 | 346.80 | 340.40 | 391.00 | 448.00 |
Total Non-Current Liabilities | 8050.10 | 7113.70 | 4584.40 | 4184.10 | 4294.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5254.30 | 5637.80 | 4571.90 | 2656.60 | 3146.90 |
Sundry Creditors | 2233.10 | 2836.60 | 3277.60 | 2471.40 | 2306.40 |
Acceptances | 3021.20 | 2801.20 | 1294.30 | 185.20 | 840.50 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2316.10 | 2654.00 | 1511.00 | 1334.20 | 1346.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 191.10 | 303.90 | 239.50 | 210.60 | 99.50 |
Interest Accrued But Not Due | 20.90 | 37.80 | 8.60 | 7.90 | 9.10 |
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 | 2104.10 | 2312.30 | 1262.90 | 1115.70 | 1237.50 |
Short Term Borrowings | 2948.50 | 391.30 | 2735.40 | 314.60 | 1434.80 |
Secured ST Loans repayable on Demands | 2948.50 | 391.30 | 2735.40 | 0.00 | 1058.30 |
Working Capital Loans- Sec | 2948.50 | 391.30 | 2735.40 | 0.00 | 1058.30 |
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 | -2948.50 | -391.30 | -2735.40 | 314.60 | -681.80 |
Short Term Provisions | 0.00 | 188.90 | 0.00 | 59.80 | 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 | 188.90 | 0.00 | 59.80 | 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 | 10518.90 | 8872.00 | 8818.30 | 4365.20 | 5927.80 |
Total Liabilities | 70222.10 | 49423.40 | 30907.60 | 23893.00 | 24088.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19009.20 | 18649.20 | 14446.70 | 13060.30 | 20471.80 |
Less: Accumulated Depreciation | 3762.40 | 2734.80 | 1928.40 | 1165.30 | 9006.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15246.80 | 15914.40 | 12518.30 | 11895.00 | 11465.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2809.80 | 1929.00 | 3731.30 | 1731.00 | 2325.90 |
Non Current Investments | 36424.40 | 17256.80 | 165.90 | 160.00 | 107.50 |
Long Term Investment | 36424.40 | 17256.80 | 165.90 | 160.00 | 107.50 |
Quoted | 36120.00 | 17082.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 304.40 | 174.80 | 180.90 | 178.00 | 127.90 |
Long Term Loans & Advances | 257.40 | 362.80 | 364.70 | 1015.80 | 754.60 |
Other Non Current Assets | 274.20 | 86.90 | 639.10 | 34.30 | 9.40 |
Total Non-Current Assets | 55012.60 | 35549.90 | 17419.30 | 14836.10 | 14662.70 |
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 | 8326.00 | 8655.70 | 8369.40 | 5438.00 | 5627.70 |
Raw Materials | 1729.20 | 2759.20 | 2940.10 | 2646.30 | 1771.30 |
Work-in Progress | 2340.90 | 2902.00 | 2032.60 | 1233.20 | 1768.50 |
Finished Goods | 3359.30 | 2307.70 | 2944.50 | 1113.30 | 1763.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 408.00 | 465.90 | 296.20 | 380.40 | 324.00 |
Other Inventory | 488.60 | 220.90 | 156.00 | 64.80 | 0.00 |
Sundry Debtors | 3460.60 | 3152.70 | 2763.00 | 2102.20 | 2216.40 |
Debtors more than Six months | 161.40 | 146.30 | 140.40 | 174.00 | 106.10 |
Debtors Others | 3460.60 | 3152.70 | 2754.40 | 2075.10 | 2216.40 |
Cash and Bank | 2531.00 | 1183.30 | 676.30 | 705.70 | 531.70 |
Cash in hand | 2.60 | 2.60 | 2.10 | 1.60 | 4.60 |
Balances at Bank | 2528.40 | 1180.70 | 674.20 | 704.10 | 527.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 106.60 | 77.90 | 69.30 | 70.30 | 64.90 |
Interest accrued on Investments | 17.90 | 11.00 | 7.50 | 8.90 | 10.50 |
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 | 85.40 | 64.10 | 59.50 | 57.90 | 52.60 |
Other current_assets | 3.30 | 2.80 | 2.30 | 3.50 | 1.80 |
Short Term Loans and Advances | 785.30 | 803.90 | 1610.30 | 740.70 | 985.10 |
Advances recoverable in cash or in kind | 679.70 | 779.90 | 1298.20 | 543.70 | 595.50 |
Advance income tax and TDS | 79.00 | 0.00 | 75.40 | 0.00 | 31.60 |
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 | 26.60 | 24.00 | 236.70 | 197.00 | 358.00 |
Total Current Assets | 15209.50 | 13873.50 | 13488.30 | 9056.90 | 9425.80 |
Net Current Assets (Including Current Investments) | 4690.60 | 5001.50 | 4670.00 | 4691.70 | 3498.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 70222.10 | 49423.40 | 30907.60 | 23893.00 | 24088.50 |
Contingent Liabilities | 2658.20 | 2589.30 | 2695.10 | 1760.10 | 1157.40 |
Total Debt | 6701.20 | 5488.60 | 5280.20 | 2085.40 | 3266.50 |
Book Value | 266.78 | 164.72 | 78.33 | 65.60 | 56.72 |
Adjusted Book Value | 266.78 | 164.72 | 78.33 | 65.60 | 56.72 |