(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 247.06 | 202.14 | 195.62 | 139.73 | 93.15 |
Equity - Authorised | 600.00 | 300.00 | 300.00 | 215.00 | 105.00 |
Equity - Issued | 247.06 | 202.14 | 195.62 | 139.73 | 93.15 |
Equity Paid Up | 247.06 | 202.14 | 195.62 | 139.73 | 93.15 |
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 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 |
Total Reserves | 2018.87 | 2058.66 | 1156.12 | 1158.40 | 1070.57 |
Securities Premium | 951.97 | 993.48 | 0.00 | 0.00 | 9.38 |
Capital Reserves | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Profit & Loss Account Balance | 837.55 | 833.37 | 930.68 | 877.07 | 742.67 |
General Reserves | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
Other Reserves | 95.77 | 98.24 | 91.86 | 147.75 | 184.95 |
Reserve excluding Revaluation Reserve | 1930.42 | 1970.21 | 1067.67 | 1069.95 | 1070.57 |
Revaluation reserve | 88.45 | 88.45 | 88.45 | 88.45 | 0.00 |
Shareholder's Funds | 2265.93 | 2260.80 | 1601.74 | 1298.13 | 1163.73 |
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 | 408.58 | 597.74 | 345.99 | 280.12 | 20.40 |
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 | 344.54 | 441.22 | 65.64 | 10.69 | 15.33 |
Term Loans - Institutions | 288.36 | 363.17 | 363.17 | 298.66 | 12.82 |
Other Secured | -224.32 | -206.65 | -82.83 | -29.23 | -7.75 |
Unsecured Loans | 880.82 | 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 | 762.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 118.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 59.66 | 52.78 | 36.19 | 28.21 | 27.55 |
Deferred Tax Assets | 18.72 | 15.00 | 12.23 | 18.45 | 0.00 |
Deferred Tax Liability | 78.37 | 67.77 | 48.43 | 46.66 | 27.55 |
Other Long Term Liabilities | 68.83 | 24.80 | 68.25 | 30.33 | 45.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 56.75 | 47.44 | 26.52 | 24.37 | 44.05 |
Total Non-Current Liabilities | 1474.63 | 722.76 | 476.95 | 363.02 | 137.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 332.47 | 334.75 | 442.38 | 258.79 | 219.25 |
Sundry Creditors | 332.47 | 334.75 | 442.38 | 258.79 | 219.25 |
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 | 523.82 | 421.04 | 282.74 | 186.92 | 144.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.31 | 9.59 | 11.37 | 17.59 | 15.94 |
Interest Accrued But Not Due | 51.80 | 18.02 | 6.93 | 1.29 | 0.40 |
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 | 471.71 | 393.43 | 264.44 | 168.04 | 127.68 |
Short Term Borrowings | 693.56 | 514.19 | 626.94 | 522.79 | 435.02 |
Secured ST Loans repayable on Demands | 586.29 | 443.33 | 487.32 | 480.20 | 423.14 |
Working Capital Loans- Sec | 586.29 | 443.33 | 487.32 | 480.20 | 423.14 |
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 | -479.03 | -372.46 | -347.70 | -437.61 | -411.26 |
Short Term Provisions | 28.46 | 7.46 | 431.34 | 412.60 | 56.79 |
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 | 23.44 | 0.00 | 393.84 | 373.86 | 32.22 |
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 | 5.02 | 7.46 | 37.49 | 38.74 | 24.57 |
Total Current Liabilities | 1578.32 | 1277.44 | 1783.40 | 1381.09 | 855.08 |
Total Liabilities | 5318.88 | 4261.00 | 3862.09 | 3042.24 | 2156.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1989.57 | 1718.94 | 954.12 | 928.28 | 987.26 |
Less: Accumulated Depreciation | 430.78 | 281.66 | 205.61 | 144.59 | 143.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1558.79 | 1437.28 | 748.51 | 783.69 | 843.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 530.98 | 244.95 | 654.43 | 209.76 | 150.26 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.57 | 1.08 | 1.08 | 1.08 | 1.08 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 582.93 | 301.55 | 240.11 | 206.65 | 44.79 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Total Non-Current Assets | 2672.70 | 2023.84 | 1673.62 | 1217.17 | 1038.51 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 58.71 | 57.66 | 66.33 | 63.90 | 55.12 |
Quoted | 58.71 | 57.66 | 66.33 | 63.90 | 55.12 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1147.24 | 1158.60 | 1006.38 | 663.23 | 517.20 |
Raw Materials | 240.54 | 208.34 | 159.68 | 17.36 | 36.88 |
Work-in Progress | 240.99 | 266.12 | 207.38 | 142.47 | 120.01 |
Finished Goods | 578.87 | 606.42 | 557.86 | 443.91 | 308.34 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 |
Stores and Spare | 72.45 | 73.10 | 73.04 | 55.48 | 49.20 |
Other Inventory | 14.40 | 4.63 | 8.43 | 4.01 | 1.13 |
Sundry Debtors | 1262.29 | 655.60 | 408.55 | 488.99 | 290.44 |
Debtors more than Six months | 288.68 | 107.86 | 235.41 | 280.20 | 40.35 |
Debtors Others | 979.01 | 549.50 | 173.96 | 209.61 | 250.91 |
Cash and Bank | 79.14 | 89.60 | 81.98 | 111.44 | 8.01 |
Cash in hand | 0.20 | 0.12 | 0.16 | 0.12 | 0.17 |
Balances at Bank | 78.93 | 89.49 | 81.82 | 111.32 | 7.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 16.03 | 17.21 | 12.76 | 18.91 | 50.32 |
Interest accrued on Investments | 5.23 | 8.29 | 1.63 | 10.22 | 6.08 |
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 | 9.07 | 5.89 | 4.80 | 7.90 | 3.34 |
Other current_assets | 1.73 | 3.03 | 6.33 | 0.79 | 40.91 |
Short Term Loans and Advances | 82.77 | 258.50 | 612.47 | 478.61 | 196.99 |
Advances recoverable in cash or in kind | 6.17 | 37.04 | 24.41 | 20.35 | 53.86 |
Advance income tax and TDS | 0.00 | 46.94 | 399.45 | 318.74 | 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 | 5.50 | 30.53 | 30.53 | 40.00 | 44.50 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 71.10 | 143.98 | 158.07 | 99.52 | 98.63 |
Total Current Assets | 2646.18 | 2237.16 | 2188.47 | 1825.08 | 1118.09 |
Net Current Assets (Including Current Investments) | 1067.86 | 959.72 | 405.07 | 443.98 | 263.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5318.88 | 4261.00 | 3862.09 | 3042.24 | 2156.60 |
Contingent Liabilities | 0.53 | 6.40 | 6.40 | 5.93 | 6.35 |
Total Debt | 2207.27 | 1318.58 | 1055.76 | 832.13 | 463.17 |
Book Value | 8.81 | 10.75 | 6.46 | 8.66 | 12.49 |
Adjusted Book Value | 6.77 | 6.76 | 4.06 | 3.89 | 5.95 |