(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2974.40 | 2974.40 | 2974.40 | 602.60 | 585.00 |
Equity - Authorised | 3200.00 | 3200.00 | 3200.00 | 1200.00 | 1200.00 |
Equity - Issued | 3004.80 | 3004.80 | 3004.80 | 633.00 | 615.40 |
Equity Paid Up | 2964.20 | 2964.20 | 2964.20 | 592.40 | 574.80 |
Equity Shares Forfeited | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
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 | 201.90 | 116.30 | 32.20 | 25.20 | 15.60 |
Total Reserves | 111613.90 | 100179.80 | 82647.00 | 67936.40 | 48732.60 |
Securities Premium | 5095.60 | 5095.60 | 5095.60 | 7362.50 | 0.00 |
Capital Reserves | 1937.70 | 1937.70 | 1937.70 | 1937.70 | 1937.70 |
Profit & Loss Account Balance | 98445.20 | 87269.70 | 67857.70 | 51136.60 | 41176.90 |
General Reserves | 7112.70 | 7112.70 | 6487.70 | 6487.70 | 5737.70 |
Other Reserves | -977.30 | -1235.90 | 1268.30 | 1011.90 | -119.70 |
Reserve excluding Revaluation Reserve | 111613.90 | 100179.80 | 82647.00 | 67936.40 | 48732.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 114790.20 | 103270.50 | 85653.60 | 68564.20 | 49333.20 |
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 | 19752.30 | 23115.20 | 17533.00 | 19650.10 | 16927.00 |
Non Convertible Debentures | 0.00 | 0.00 | 2500.00 | 2500.00 | 2999.70 |
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 | 22728.90 | 26932.60 | 21064.20 | 19789.50 | 18908.90 |
Term Loans - Institutions | 6863.20 | 1095.20 | 1410.70 | 1963.10 | 2815.90 |
Other Secured | -9839.80 | -4912.60 | -7441.90 | -4602.50 | -7797.50 |
Unsecured Loans | 2759.10 | 0.00 | 0.00 | 0.00 | 6189.30 |
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 | 3684.60 | 0.00 | 0.00 | 0.00 | 6189.30 |
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 | -925.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 9111.60 | 7905.70 | 6658.60 | 3680.20 | 1612.40 |
Deferred Tax Assets | 884.70 | 1010.00 | 1072.60 | 3317.00 | 4699.20 |
Deferred Tax Liability | 9996.30 | 8915.70 | 7731.20 | 6997.20 | 6311.60 |
Other Long Term Liabilities | 2609.00 | 3293.30 | 2886.00 | 1071.40 | 1108.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 713.90 | 608.00 | 515.80 | 435.50 | 375.30 |
Total Non-Current Liabilities | 34945.90 | 34922.20 | 27593.40 | 24837.20 | 26212.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21977.60 | 22312.70 | 20963.50 | 15851.90 | 11116.90 |
Sundry Creditors | 16064.90 | 15711.00 | 16824.70 | 14452.20 | 10191.00 |
Acceptances | 5912.70 | 6601.70 | 4138.80 | 1399.70 | 925.90 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 16650.70 | 11115.10 | 12805.20 | 9990.70 | 12244.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 330.50 | 459.00 | 283.20 | 184.00 | 126.80 |
Interest Accrued But Not Due | 234.10 | 148.00 | 44.70 | 57.90 | 291.40 |
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 | 16086.10 | 10508.10 | 12477.30 | 9748.80 | 11826.10 |
Short Term Borrowings | 15925.70 | 15512.80 | 10418.60 | 9657.00 | 9554.40 |
Secured ST Loans repayable on Demands | 8633.00 | 6902.90 | 1938.30 | 3453.00 | 2668.40 |
Working Capital Loans- Sec | 7133.00 | 4802.90 | 19.00 | 4.40 | 100.00 |
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 | 159.70 | 3807.00 | 8461.30 | 6199.60 | 6786.00 |
Short Term Provisions | 253.70 | 225.40 | 215.80 | 211.70 | 163.70 |
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 | 166.00 | 146.30 | 142.00 | 124.90 | 97.50 |
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 | 87.70 | 79.10 | 73.80 | 86.80 | 66.20 |
Total Current Liabilities | 54807.70 | 49166.00 | 44403.10 | 35711.30 | 33079.30 |
Total Liabilities | 204543.80 | 187358.70 | 157650.10 | 129112.70 | 108625.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 168641.30 | 130626.10 | 108997.30 | 98557.90 | 79411.80 |
Less: Accumulated Depreciation | 36225.10 | 30128.10 | 24744.40 | 20288.30 | 15735.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 132416.20 | 100498.00 | 84252.90 | 78269.60 | 63675.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8053.30 | 24055.40 | 16716.30 | 7722.60 | 13932.90 |
Non Current Investments | 1211.20 | 41.60 | 41.60 | 41.60 | 41.60 |
Long Term Investment | 1211.20 | 41.60 | 41.60 | 41.60 | 41.60 |
Quoted | 1160.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 94.50 | 85.00 | 85.00 | 85.00 | 85.00 |
Long Term Loans & Advances | 4816.50 | 4846.40 | 3019.00 | 3239.10 | 1749.20 |
Other Non Current Assets | 1553.70 | 167.80 | 1077.10 | 450.60 | 163.40 |
Total Non-Current Assets | 148050.90 | 129609.20 | 105106.90 | 89723.50 | 79563.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4055.80 | 4900.50 | 3167.40 | 4125.20 | 1985.00 |
Quoted | 844.40 | 1363.20 | 1948.80 | 2153.60 | 0.00 |
Unquoted | 3211.40 | 3537.30 | 1218.60 | 1971.60 | 1985.00 |
Inventories | 23264.70 | 22742.90 | 21384.70 | 14658.20 | 12012.30 |
Raw Materials | 10675.90 | 11025.90 | 10581.80 | 6833.60 | 5125.90 |
Work-in Progress | 2693.60 | 2395.60 | 2374.10 | 1764.70 | 1564.50 |
Finished Goods | 4700.90 | 3962.40 | 3731.90 | 2381.20 | 2454.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3712.10 | 3575.80 | 2775.40 | 2620.20 | 2413.40 |
Other Inventory | 1482.20 | 1783.20 | 1921.50 | 1058.50 | 454.40 |
Sundry Debtors | 19428.20 | 17856.20 | 17924.50 | 12745.60 | 8910.70 |
Debtors more than Six months | 102.40 | 81.20 | 48.70 | 66.00 | 158.20 |
Debtors Others | 19401.40 | 17828.00 | 17910.30 | 12729.90 | 8788.60 |
Cash and Bank | 4075.40 | 6164.60 | 4593.50 | 2820.00 | 1254.70 |
Cash in hand | 6.60 | 8.00 | 8.10 | 8.00 | 11.20 |
Balances at Bank | 4068.80 | 6156.60 | 4585.40 | 2812.00 | 1243.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2607.10 | 2906.70 | 2735.60 | 2901.80 | 2534.60 |
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 | 223.60 | 225.50 | 155.20 | 175.80 | 82.90 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 314.50 | 251.00 | 172.20 | 119.70 | 102.40 |
Other current_assets | 2069.00 | 2430.20 | 2408.20 | 2606.30 | 2349.30 |
Short Term Loans and Advances | 3061.70 | 3178.60 | 2707.50 | 2138.40 | 2246.30 |
Advances recoverable in cash or in kind | 1107.70 | 1616.10 | 1241.10 | 996.10 | 613.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 17.40 |
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 | 1954.00 | 1562.50 | 1466.40 | 1142.30 | 1615.90 |
Total Current Assets | 56492.90 | 57749.50 | 52513.20 | 39389.20 | 28943.60 |
Net Current Assets (Including Current Investments) | 1685.20 | 8583.50 | 8110.10 | 3677.90 | -4135.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 204543.80 | 187358.70 | 157650.10 | 129112.70 | 108625.00 |
Contingent Liabilities | 2923.80 | 2805.90 | 799.50 | 604.20 | 580.50 |
Total Debt | 49202.40 | 43540.60 | 35393.50 | 33909.60 | 40468.20 |
Book Value | 386.54 | 347.97 | 288.82 | 1156.80 | 857.82 |
Adjusted Book Value | 386.54 | 347.97 | 288.82 | 231.36 | 171.56 |