(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 89.90 | 89.90 | 29.20 | 29.20 | 29.23 |
Equity - Authorised | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 89.90 | 89.90 | 29.20 | 29.20 | 29.23 |
Equity Paid Up | 89.90 | 89.90 | 29.20 | 29.20 | 29.23 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 57.20 | 33.10 | 4.90 | 0.00 | 0.00 |
Total Reserves | 9530.90 | 7883.90 | 5237.00 | 4033.20 | 3261.28 |
Securities Premium | 1792.60 | 1792.60 | 149.30 | 149.30 | 149.28 |
Capital Reserves | -138.70 | -138.70 | -138.70 | -138.70 | -138.74 |
Profit & Loss Account Balance | 6984.50 | 5421.00 | 4728.10 | 3637.60 | 2785.78 |
General Reserves | 240.40 | 240.40 | 240.40 | 219.30 | 219.36 |
Other Reserves | 652.10 | 568.60 | 257.90 | 165.70 | 245.60 |
Reserve excluding Revaluation Reserve | 9530.90 | 7883.90 | 5237.00 | 4033.20 | 3261.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9678.00 | 8006.90 | 5271.10 | 4062.40 | 3290.51 |
Minority Interest | 64.30 | 112.40 | 1412.80 | 1156.10 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4830.90 | 6048.10 | 4240.80 | 4085.40 | 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 | 5860.20 | 6972.80 | 4711.60 | 4367.80 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1029.30 | -924.70 | -470.80 | -282.40 | 0.00 |
Unsecured Loans | 182.80 | 361.10 | 255.50 | 342.20 | 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 | 275.60 | 451.00 | 337.80 | 400.50 | 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 | -92.80 | -89.90 | -82.30 | -58.30 | 0.00 |
Deferred Tax Assets / Liabilities | 575.10 | 748.90 | 386.40 | 139.70 | 50.12 |
Deferred Tax Assets | 822.80 | 904.50 | 698.90 | 836.90 | 29.77 |
Deferred Tax Liability | 1397.90 | 1653.40 | 1085.30 | 976.60 | 79.89 |
Other Long Term Liabilities | 1580.80 | 1439.70 | 1246.20 | 1339.40 | 176.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3225.90 | 2929.10 | 4859.80 | 4555.50 | 669.73 |
Total Non-Current Liabilities | 10395.50 | 11526.90 | 10988.70 | 10462.20 | 896.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4024.70 | 5367.30 | 3911.90 | 3021.60 | 641.52 |
Sundry Creditors | 3937.90 | 5367.30 | 3911.90 | 3021.60 | 641.52 |
Acceptances | 86.80 | 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 | 4795.30 | 6109.50 | 5268.60 | 3769.90 | 842.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2500.10 | 4059.40 | 4079.00 | 2814.40 | 640.74 |
Interest Accrued But Not Due | 39.30 | 43.10 | 14.40 | 16.40 | 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 | 2255.90 | 2007.00 | 1175.20 | 939.10 | 201.91 |
Short Term Borrowings | 984.40 | 545.50 | 0.00 | 148.40 | 112.26 |
Secured ST Loans repayable on Demands | 838.50 | 295.50 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 838.50 | 295.50 | 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 | -692.60 | -45.50 | 0.00 | 148.40 | 112.26 |
Short Term Provisions | 2095.60 | 3215.10 | 1508.60 | 2155.40 | 48.18 |
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 | 508.80 | 1424.30 | 251.20 | 1145.10 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 929.30 | 704.60 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1586.80 | 1790.80 | 328.10 | 305.70 | 48.18 |
Total Current Liabilities | 11900.00 | 15237.40 | 10689.10 | 9095.30 | 1644.61 |
Total Liabilities | 32038.60 | 34883.60 | 28581.90 | 24776.00 | 5831.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16790.80 | 15638.60 | 12597.50 | 11374.30 | 1772.96 |
Less: Accumulated Depreciation | 4463.50 | 3400.20 | 2579.90 | 942.10 | 437.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12327.30 | 12238.40 | 10017.60 | 10432.20 | 1335.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 273.60 | 133.30 | 125.90 | 43.20 | 15.99 |
Non Current Investments | 0.10 | 0.10 | 0.10 | 0.00 | 4.70 |
Long Term Investment | 0.10 | 0.10 | 0.10 | 0.00 | 4.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 |
Unquoted | 0.10 | 0.10 | 0.10 | 0.00 | 0.01 |
Long Term Loans & Advances | 329.50 | 172.40 | 1341.90 | 100.40 | 575.04 |
Other Non Current Assets | 219.50 | 290.90 | 4.20 | 6.00 | 0.47 |
Total Non-Current Assets | 13150.00 | 12835.10 | 11493.60 | 10582.10 | 1932.13 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.80 | 6.70 | 356.63 |
Quoted | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.80 | 2.20 | 356.63 |
Inventories | 6253.60 | 7728.90 | 6695.30 | 5764.40 | 1258.24 |
Raw Materials | 3086.70 | 3221.70 | 2584.90 | 1985.30 | 517.82 |
Work-in Progress | 1956.80 | 3120.60 | 2678.00 | 2287.10 | 574.11 |
Finished Goods | 983.00 | 1050.90 | 897.50 | 1164.10 | 99.52 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 101.90 | 132.30 | 91.40 | 66.40 | 48.05 |
Other Inventory | 125.20 | 203.40 | 443.50 | 261.50 | 18.74 |
Sundry Debtors | 4328.30 | 4355.30 | 3562.30 | 3096.10 | 743.29 |
Debtors more than Six months | 681.30 | 454.10 | 240.50 | 298.40 | 0.00 |
Debtors Others | 3949.20 | 4180.30 | 3526.60 | 2997.40 | 822.72 |
Cash and Bank | 3435.70 | 3716.10 | 3277.40 | 2922.80 | 763.89 |
Cash in hand | 2.10 | 2.10 | 2.10 | 0.80 | 0.73 |
Balances at Bank | 3433.60 | 3714.00 | 3275.30 | 2922.00 | 763.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 452.50 | 539.50 | 382.00 | 293.10 | 33.15 |
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 | 322.30 | 306.60 | 234.90 | 173.30 | 18.98 |
Other current_assets | 130.20 | 232.90 | 147.10 | 119.80 | 14.17 |
Short Term Loans and Advances | 4416.40 | 5708.70 | 1898.80 | 2110.80 | 744.23 |
Advances recoverable in cash or in kind | 3390.30 | 3456.40 | 882.40 | 764.80 | 479.67 |
Advance income tax and TDS | 372.80 | 1330.40 | 201.70 | 968.60 | 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 | 653.30 | 921.90 | 814.70 | 377.40 | 264.56 |
Total Current Assets | 18886.50 | 22048.50 | 15816.60 | 14193.90 | 3899.43 |
Net Current Assets (Including Current Investments) | 6986.50 | 6811.10 | 5127.50 | 5098.60 | 2254.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32038.60 | 34883.60 | 28581.90 | 24776.00 | 5831.56 |
Contingent Liabilities | 59.30 | 67.60 | 70.40 | 86.00 | 73.78 |
Total Debt | 7120.20 | 7969.30 | 5049.40 | 4916.70 | 112.26 |
Book Value | 214.03 | 177.39 | 360.70 | 278.25 | 225.15 |
Adjusted Book Value | 214.03 | 177.39 | 120.23 | 92.75 | 75.05 |