(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 389.98 | 368.82 | 349.93 | 324.94 | 324.94 |
Equity - Authorised | 500.00 | 400.00 | 400.00 | 400.00 | 350.00 |
Equity - Issued | 389.98 | 368.82 | 349.93 | 324.94 | 324.94 |
Equity Paid Up | 389.98 | 368.82 | 349.93 | 324.94 | 324.94 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
Share Warrants & Outstandings | 320.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4908.80 | 3384.87 | 2545.79 | 2493.12 | 2874.23 |
Securities Premium | 2495.84 | 1825.48 | 1572.37 | 1422.40 | 1422.40 |
Capital Reserves | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
Profit & Loss Account Balance | 2406.10 | 1552.86 | 967.96 | 1066.79 | 1447.90 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.93 | 2.60 | 1.54 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 4908.80 | 3384.87 | 2545.79 | 2493.12 | 2874.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5619.50 | 3753.69 | 2895.73 | 2818.06 | 3199.16 |
Minority Interest | 311.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 271.73 | 504.99 | 531.54 | 649.03 | 731.73 |
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 | 510.32 | 728.66 | 724.33 | 928.17 | 912.96 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -238.59 | -223.67 | -192.79 | -279.14 | -181.23 |
Unsecured Loans | 720.65 | 1091.66 | 580.38 | 582.08 | 714.03 |
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 | 720.65 | 1091.66 | 580.38 | 593.96 | 714.03 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -11.88 | 0.00 |
Deferred Tax Assets / Liabilities | 279.79 | 112.54 | 10.69 | 68.11 | 103.48 |
Deferred Tax Assets | 219.23 | 296.39 | 404.36 | 293.54 | 137.25 |
Deferred Tax Liability | 499.02 | 408.93 | 415.05 | 361.65 | 240.73 |
Other Long Term Liabilities | 202.74 | 477.83 | 47.39 | 34.62 | 10.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.20 | 3.15 | 2.44 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1479.11 | 2190.16 | 1172.44 | 1333.83 | 1560.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1189.70 | 1102.16 | 693.31 | 893.05 | 868.25 |
Sundry Creditors | 1189.70 | 1102.16 | 693.31 | 893.05 | 868.25 |
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 | 2627.90 | 1461.92 | 1557.13 | 1509.79 | 1388.19 |
Bank Overdraft / Short term credit | 307.91 | 64.43 | 38.60 | 14.76 | 18.30 |
Advances received from customers | 0.00 | 85.66 | 71.45 | 38.73 | 81.46 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2319.99 | 1311.83 | 1447.08 | 1456.30 | 1288.43 |
Short Term Borrowings | 433.71 | 601.63 | 667.59 | 547.88 | 543.06 |
Secured ST Loans repayable on Demands | 433.71 | 601.63 | 667.59 | 547.88 | 543.06 |
Working Capital Loans- Sec | 433.71 | 601.63 | 667.59 | 547.88 | 543.06 |
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 | -433.71 | -601.63 | -667.59 | -547.88 | -543.06 |
Short Term Provisions | 33.18 | 8.85 | 7.74 | 12.40 | 8.21 |
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 | 0.00 | 0.00 | 0.00 | 1.39 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 12.40 | 6.82 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 33.18 | 8.85 | 7.74 | 0.00 | 0.00 |
Total Current Liabilities | 4284.49 | 3174.56 | 2925.76 | 2963.11 | 2807.71 |
Total Liabilities | 11694.82 | 9118.42 | 6993.92 | 7115.00 | 7567.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6401.95 | 5054.15 | 5031.69 | 4956.59 | 3397.48 |
Less: Accumulated Depreciation | 1355.66 | 1143.33 | 973.22 | 813.95 | 680.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5046.29 | 3910.82 | 4058.47 | 4142.64 | 2717.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 683.62 | 971.65 | 0.00 | 21.77 | 1420.78 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 409.37 | 341.29 | 251.07 | 257.43 | 192.47 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6139.29 | 5223.76 | 4309.53 | 4422.07 | 4330.47 |
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 | 1823.14 | 1352.76 | 845.18 | 684.42 | 1039.20 |
Raw Materials | 152.65 | 213.59 | 127.22 | 92.22 | 181.75 |
Work-in Progress | 172.54 | 150.56 | 144.62 | 94.40 | 95.65 |
Finished Goods | 567.75 | 431.53 | 257.59 | 222.62 | 234.26 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 930.21 | 557.08 | 315.76 | 275.18 | 527.53 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2377.86 | 1421.48 | 1157.94 | 1314.97 | 1300.43 |
Debtors more than Six months | 97.77 | 58.45 | 38.33 | 36.79 | 51.36 |
Debtors Others | 2280.09 | 1363.03 | 1119.61 | 1278.18 | 1249.07 |
Cash and Bank | 133.28 | 126.37 | 94.88 | 144.68 | 219.40 |
Cash in hand | 30.80 | 22.36 | 4.05 | 57.86 | 22.05 |
Balances at Bank | 102.48 | 104.01 | 90.84 | 86.82 | 197.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 270.77 | 292.24 | 190.99 | 126.60 | 126.37 |
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 | 224.05 | 260.10 | 159.61 | 126.60 | 126.37 |
Other current_assets | 46.72 | 32.14 | 31.38 | 0.00 | 0.00 |
Short Term Loans and Advances | 950.49 | 701.81 | 395.40 | 422.25 | 551.15 |
Advances recoverable in cash or in kind | 795.93 | 605.64 | 372.39 | 367.18 | 551.15 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 55.07 | 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 | 154.57 | 96.17 | 23.01 | 0.00 | 0.00 |
Total Current Assets | 5555.53 | 3894.66 | 2684.39 | 2692.93 | 3236.55 |
Net Current Assets (Including Current Investments) | 1271.05 | 720.10 | -241.37 | -270.18 | 428.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11694.82 | 9118.42 | 6993.92 | 7115.00 | 7567.02 |
Contingent Liabilities | 677.55 | 621.54 | 536.52 | 1342.48 | 1101.68 |
Total Debt | 1664.68 | 2421.95 | 1973.18 | 2082.09 | 2218.17 |
Book Value | 67.94 | 50.89 | 41.38 | 43.36 | 98.45 |
Adjusted Book Value | 27.17 | 20.26 | 16.47 | 17.08 | 19.39 |