(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 377.50 | 377.50 | 377.50 | 344.70 | 344.70 |
Equity - Authorised | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
Equity - Issued | 377.50 | 377.50 | 377.50 | 344.70 | 344.70 |
Equity Paid Up | 377.50 | 377.50 | 377.50 | 344.70 | 344.70 |
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 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 32089.40 | 27924.20 | 25762.40 | 19009.90 | 16646.50 |
Securities Premium | 6109.50 | 6109.50 | 6109.50 | 2241.20 | 2241.20 |
Capital Reserves | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
Profit & Loss Account Balance | 22314.40 | 19500.70 | 17141.30 | 14786.50 | 12859.00 |
General Reserves | 733.80 | 733.80 | 733.80 | 733.80 | 733.80 |
Other Reserves | 2916.40 | 1564.90 | 1762.50 | 1233.10 | 797.20 |
Reserve excluding Revaluation Reserve | 32089.40 | 27924.20 | 25762.40 | 19009.90 | 16646.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 32466.90 | 28301.70 | 26139.90 | 19354.60 | 16991.20 |
Minority Interest | 37.30 | 91.30 | 82.40 | 75.30 | 72.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 37766.40 | 4073.10 | 2203.40 | 3047.40 | 2150.10 |
Non Convertible Debentures | 12436.90 | 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 | 18295.90 | 5230.00 | 3090.20 | 3498.70 | 2873.00 |
Term Loans - Institutions | 12408.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -5374.50 | -1156.90 | -886.80 | -451.30 | -722.90 |
Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 8709.70 | 2560.50 | 2762.70 | 2714.20 | 2548.70 |
Deferred Tax Assets | 869.50 | 577.00 | 473.30 | 440.10 | 421.30 |
Deferred Tax Liability | 9579.20 | 3137.50 | 3236.00 | 3154.30 | 2970.00 |
Other Long Term Liabilities | 1709.40 | 744.80 | 908.70 | 1075.80 | 1043.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8414.10 | 6448.40 | 5.00 | 8.60 | 4193.20 |
Total Non-Current Liabilities | 56599.60 | 13826.80 | 5879.80 | 6846.00 | 9935.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18020.20 | 9564.00 | 9111.20 | 5916.30 | 4187.70 |
Sundry Creditors | 18020.20 | 9564.00 | 9111.20 | 5916.30 | 4187.70 |
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 | 8122.20 | 3930.60 | 2082.50 | 1654.60 | 1957.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 69.20 | 35.40 | 41.00 | 33.10 | 13.90 |
Interest Accrued But Not Due | 276.20 | 27.70 | 10.80 | 48.50 | 87.40 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1855.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 5920.90 | 3867.50 | 2030.70 | 1573.00 | 1855.70 |
Short Term Borrowings | 5056.00 | 4200.00 | 3749.70 | 2569.20 | 3296.70 |
Secured ST Loans repayable on Demands | 2056.00 | 2200.00 | 2499.70 | 319.20 | 1296.70 |
Working Capital Loans- Sec | 0.00 | 0.00 | 498.70 | 0.00 | 1296.70 |
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 | 3000.00 | 2000.00 | 751.30 | 2250.00 | 703.30 |
Short Term Provisions | 9534.20 | 6763.00 | 6741.00 | 844.50 | 839.50 |
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 | 8626.10 | 5940.10 | 5947.70 | 0.60 | 0.40 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.40 | 13.10 | 2.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 908.10 | 822.90 | 792.90 | 830.80 | 837.10 |
Total Current Liabilities | 40732.60 | 24457.60 | 21684.40 | 10984.60 | 10280.90 |
Total Liabilities | 129836.40 | 66677.40 | 53786.50 | 37260.50 | 37279.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 78067.50 | 26664.10 | 24962.80 | 21854.80 | 19730.50 |
Less: Accumulated Depreciation | 9189.90 | 7032.50 | 5666.70 | 4475.40 | 3376.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 68877.60 | 19631.60 | 19296.10 | 17379.40 | 16354.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4330.40 | 11300.10 | 1752.50 | 2667.60 | 3055.80 |
Non Current Investments | 3961.70 | 2338.40 | 2579.90 | 1962.70 | 1550.80 |
Long Term Investment | 3961.70 | 2338.40 | 2579.90 | 1962.70 | 1550.80 |
Quoted | 2376.20 | 1312.80 | 1572.70 | 1198.40 | 805.80 |
Unquoted | 1585.50 | 1025.60 | 1007.20 | 764.30 | 745.00 |
Long Term Loans & Advances | 9538.70 | 7269.50 | 1443.10 | 503.60 | 4826.70 |
Other Non Current Assets | 70.80 | 30.20 | 23.20 | 8.60 | 9.60 |
Total Non-Current Assets | 86824.00 | 40614.60 | 25139.60 | 22566.70 | 25842.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 368.50 | 0.00 | 3300.00 | 0.00 | 0.00 |
Quoted | 368.50 | 0.00 | 3300.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 9993.10 | 5713.90 | 6039.10 | 4448.40 | 3261.90 |
Raw Materials | 6168.20 | 4191.00 | 4643.20 | 3492.20 | 1989.30 |
Work-in Progress | 117.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 2820.30 | 1030.10 | 884.60 | 531.40 | 793.30 |
Packing Materials | 92.90 | 52.60 | 60.50 | 64.60 | 76.90 |
Stores and Spare | 486.20 | 440.20 | 450.80 | 360.20 | 402.40 |
Other Inventory | 308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 17102.40 | 11106.50 | 11051.00 | 7085.00 | 5882.40 |
Debtors more than Six months | 97.10 | 12.20 | 11.10 | 104.70 | 0.00 |
Debtors Others | 17018.30 | 11106.50 | 11051.00 | 7085.00 | 5978.80 |
Cash and Bank | 3848.00 | 955.90 | 1590.90 | 2643.80 | 1521.00 |
Cash in hand | 1.40 | 0.90 | 0.80 | 0.50 | 0.70 |
Balances at Bank | 3846.60 | 955.00 | 1587.40 | 2641.60 | 1518.10 |
Other cash and bank balances | 0.00 | 0.00 | 2.70 | 1.70 | 2.20 |
Other Current Assets | 531.50 | 166.40 | 124.00 | 89.20 | 381.00 |
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 | 17.50 | 18.00 | 13.60 | 22.90 | 0.00 |
Prepaid Expenses | 211.70 | 104.50 | 92.70 | 56.30 | 54.60 |
Other current_assets | 302.30 | 43.90 | 17.70 | 10.00 | 326.40 |
Short Term Loans and Advances | 11168.90 | 8120.10 | 6541.90 | 427.40 | 391.50 |
Advances recoverable in cash or in kind | 241.00 | 125.50 | 217.00 | 142.20 | 281.10 |
Advance income tax and TDS | 8624.90 | 5939.30 | 5939.30 | 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 | 2303.00 | 2055.30 | 385.60 | 285.20 | 110.40 |
Total Current Assets | 43012.40 | 26062.80 | 28646.90 | 14693.80 | 11437.80 |
Net Current Assets (Including Current Investments) | 2279.80 | 1605.20 | 6962.50 | 3709.20 | 1156.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 129836.40 | 66677.40 | 53786.50 | 37260.50 | 37279.90 |
Contingent Liabilities | 1262.10 | 337.20 | 323.70 | 133.50 | 271.10 |
Total Debt | 48196.90 | 9430.00 | 6839.90 | 6067.90 | 6169.70 |
Book Value | 86.01 | 74.97 | 138.49 | 112.30 | 98.59 |
Adjusted Book Value | 86.01 | 74.97 | 69.24 | 56.15 | 49.29 |