(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 56.76 | 50.94 | 50.34 | 50.34 | 50.34 |
Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity - Issued | 56.76 | 50.94 | 50.34 | 50.34 | 50.34 |
Equity Paid Up | 56.76 | 50.94 | 50.34 | 50.34 | 50.34 |
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 | 621.86 | 654.88 | 2.69 | 0.00 | 0.00 |
Total Reserves | 3306.96 | 2417.62 | 1913.72 | 1774.38 | 1743.03 |
Securities Premium | 816.90 | 267.04 | 215.96 | 215.96 | 215.96 |
Capital Reserves | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 |
Profit & Loss Account Balance | 2235.51 | 1896.25 | 1436.76 | 1297.08 | 1266.29 |
General Reserves | 222.32 | 223.34 | 230.18 | 230.18 | 230.18 |
Other Reserves | 1.42 | 0.17 | 0.00 | 0.34 | -0.21 |
Reserve excluding Revaluation Reserve | 3306.96 | 2417.62 | 1913.72 | 1774.38 | 1743.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3985.58 | 3123.44 | 1966.75 | 1824.72 | 1793.37 |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 794.66 | 551.73 | 402.60 | 92.60 | 104.72 |
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 | 341.42 | 244.31 | 301.88 | 53.44 | 0.00 |
Term Loans - Institutions | 580.28 | 386.76 | 157.23 | 109.19 | 122.43 |
Other Secured | -127.05 | -79.34 | -56.52 | -70.04 | -17.71 |
Unsecured Loans | 0.00 | 0.00 | 30.55 | 30.29 | 15.13 |
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 | 30.55 | 30.29 | 15.15 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
Deferred Tax Assets / Liabilities | 130.18 | 15.04 | -95.98 | -89.63 | -91.71 |
Deferred Tax Assets | 7.07 | 96.25 | 203.75 | 195.22 | 204.53 |
Deferred Tax Liability | 137.25 | 111.29 | 107.77 | 105.59 | 112.82 |
Other Long Term Liabilities | 7.10 | 15.94 | 73.68 | 2.47 | 5.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.62 | 7.91 | 6.93 | 4.78 | 4.86 |
Total Non-Current Liabilities | 940.57 | 590.61 | 417.78 | 40.50 | 38.32 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 940.70 | 1244.02 | 1300.20 | 630.27 | 785.22 |
Sundry Creditors | 940.70 | 1244.02 | 1300.20 | 630.27 | 785.22 |
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 | 544.18 | 386.62 | 254.39 | 243.83 | 295.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 189.03 | 24.05 | 55.29 | 77.91 | 126.32 |
Interest Accrued But Not Due | 7.79 | 52.16 | 20.82 | 6.19 | 20.89 |
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 | 347.36 | 310.41 | 178.28 | 159.73 | 148.47 |
Short Term Borrowings | 3744.62 | 2739.31 | 1647.73 | 1430.66 | 1180.70 |
Secured ST Loans repayable on Demands | 3603.94 | 2639.97 | 1647.73 | 1430.66 | 1170.30 |
Working Capital Loans- Sec | 3603.94 | 2139.97 | 1647.73 | 1430.66 | 1170.30 |
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 | -3463.26 | -2040.64 | -1647.73 | -1430.66 | -1159.91 |
Short Term Provisions | 113.43 | 27.94 | 55.99 | 14.31 | 11.86 |
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 | 97.81 | 12.88 | 43.12 | 3.08 | 1.94 |
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 | 15.62 | 15.06 | 12.87 | 11.23 | 9.92 |
Total Current Liabilities | 5342.92 | 4397.89 | 3258.31 | 2319.06 | 2273.45 |
Total Liabilities | 10269.07 | 8111.94 | 5642.84 | 4184.28 | 4105.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3449.24 | 2560.92 | 2016.30 | 1828.35 | 1768.08 |
Less: Accumulated Depreciation | 989.26 | 827.10 | 688.69 | 558.88 | 434.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2459.97 | 1733.82 | 1327.61 | 1269.47 | 1334.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 392.36 | 613.08 | 554.30 | 177.35 | 30.47 |
Non Current Investments | 39.59 | 38.72 | 10.45 | 1.02 | 0.71 |
Long Term Investment | 39.59 | 38.72 | 10.45 | 1.02 | 0.71 |
Quoted | 1.84 | 1.02 | 0.87 | 0.99 | 0.68 |
Unquoted | 37.75 | 37.70 | 9.58 | 0.03 | 0.03 |
Long Term Loans & Advances | 162.71 | 146.58 | 105.75 | 63.85 | 72.29 |
Other Non Current Assets | 21.39 | 29.77 | 12.72 | 2.28 | 0.35 |
Total Non-Current Assets | 3076.02 | 2561.96 | 2010.83 | 1513.96 | 1437.83 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 82.88 | 76.84 | 3.35 | 1.02 | 0.00 |
Quoted | 0.76 | 0.56 | 0.73 | 0.00 | 0.00 |
Unquoted | 82.11 | 76.29 | 2.62 | 1.02 | 0.00 |
Inventories | 3843.29 | 3328.33 | 2094.29 | 1333.66 | 1400.38 |
Raw Materials | 143.07 | 107.30 | 59.87 | 47.02 | 30.46 |
Work-in Progress | 150.38 | 132.20 | 84.63 | 58.02 | 103.46 |
Finished Goods | 2832.94 | 2387.08 | 1288.58 | 663.43 | 855.50 |
Packing Materials | 712.24 | 693.64 | 410.18 | 353.84 | 273.29 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 4.66 | 8.11 | 251.04 | 211.36 | 137.67 |
Sundry Debtors | 1754.22 | 1503.91 | 946.20 | 825.18 | 819.80 |
Debtors more than Six months | 129.46 | 62.59 | 67.95 | 138.64 | 0.00 |
Debtors Others | 1657.78 | 1487.71 | 908.12 | 702.97 | 840.17 |
Cash and Bank | 386.71 | 173.26 | 84.55 | 137.10 | 63.74 |
Cash in hand | 1.53 | 2.01 | 1.58 | 1.00 | 0.49 |
Balances at Bank | 385.12 | 171.24 | 82.97 | 136.11 | 62.55 |
Other cash and bank balances | 0.05 | 0.00 | 0.00 | 0.00 | 0.71 |
Other Current Assets | 82.39 | 66.80 | 99.65 | 151.52 | 104.42 |
Interest accrued on Investments | 43.98 | 41.39 | 38.18 | 27.70 | 19.94 |
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 | 13.40 | 10.73 | 9.15 | 8.17 | 11.15 |
Other current_assets | 25.01 | 14.68 | 52.32 | 115.66 | 73.33 |
Short Term Loans and Advances | 1043.58 | 400.84 | 403.97 | 221.84 | 278.99 |
Advances recoverable in cash or in kind | 702.31 | 198.50 | 238.54 | 56.49 | 108.83 |
Advance income tax and TDS | 101.24 | 85.08 | 39.44 | 39.95 | 39.51 |
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 | 208.56 | 68.46 | 83.50 | 96.41 | 71.31 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 31.47 | 48.80 | 42.49 | 28.98 | 59.35 |
Total Current Assets | 7193.05 | 5549.98 | 3632.01 | 2670.32 | 2667.33 |
Net Current Assets (Including Current Investments) | 1850.13 | 1152.10 | 373.70 | 351.26 | 393.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10269.07 | 8111.94 | 5642.84 | 4184.28 | 4105.15 |
Contingent Liabilities | 52.50 | 49.74 | 34.11 | 19.50 | 19.50 |
Total Debt | 4672.43 | 3373.08 | 2143.18 | 1631.33 | 1330.86 |
Book Value | 59.26 | 48.46 | 39.02 | 36.25 | 35.63 |
Adjusted Book Value | 59.26 | 48.46 | 39.02 | 36.25 | 35.63 |