(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 226.17 | 226.17 | 226.17 | 226.17 | 226.17 |
Equity - Authorised | 290.00 | 290.00 | 290.00 | 230.00 | 230.00 |
Equity - Issued | 226.17 | 226.17 | 226.17 | 226.17 | 226.17 |
Equity Paid Up | 226.17 | 226.17 | 226.17 | 226.17 | 226.17 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6257.03 | 2387.43 | 1803.27 | 1454.02 | 1372.67 |
Securities Premium | 2059.79 | 706.36 | 800.08 | 800.08 | 800.08 |
Capital Reserves | 569.83 | 569.83 | 258.43 | 258.43 | 258.43 |
Profit & Loss Account Balance | 3501.93 | 994.41 | 654.19 | 310.06 | 222.74 |
General Reserves | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 |
Other Reserves | 112.77 | 104.13 | 77.87 | 72.75 | 78.72 |
Reserve excluding Revaluation Reserve | 6257.03 | 2387.43 | 1803.27 | 1454.02 | 1372.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6483.20 | 2613.60 | 2029.44 | 1680.19 | 1598.84 |
Minority Interest | 723.47 | 461.58 | 87.41 | 31.49 | 24.84 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 101.65 | 282.71 | 224.54 | 364.50 | 381.90 |
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 | 97.12 | 428.73 | 166.07 | 381.73 | 432.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 4.53 | -146.02 | 58.47 | -17.23 | -50.10 |
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 | 39.46 | 33.45 | 28.75 | 18.41 | -3.75 |
Deferred Tax Assets | 6.78 | 7.20 | 0.76 | 3.75 | 12.21 |
Deferred Tax Liability | 46.24 | 40.64 | 29.50 | 22.15 | 8.47 |
Other Long Term Liabilities | 57.21 | 0.07 | 0.00 | 0.09 | 0.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 198.32 | 316.23 | 253.29 | 382.99 | 378.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 656.14 | 528.03 | 473.80 | 450.09 | 453.35 |
Sundry Creditors | 656.14 | 528.03 | 473.80 | 450.09 | 453.35 |
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 | 300.33 | 354.02 | 320.64 | 238.99 | 158.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
Advances received from customers | 62.20 | 115.24 | 95.39 | 93.80 | 31.55 |
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 | 238.13 | 238.78 | 225.24 | 145.20 | 126.21 |
Short Term Borrowings | 500.18 | 557.84 | 531.50 | 253.85 | 275.06 |
Secured ST Loans repayable on Demands | 177.11 | 112.36 | 80.84 | 69.05 | 59.21 |
Working Capital Loans- Sec | 177.11 | 112.36 | 80.84 | 69.05 | 59.21 |
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 | 145.96 | 333.12 | 369.81 | 115.75 | 156.63 |
Short Term Provisions | 71.08 | 71.70 | 93.00 | 3.36 | 2.54 |
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 | 67.70 | 70.13 | 89.73 | 2.88 | 1.66 |
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 | 3.38 | 1.57 | 3.28 | 0.48 | 0.88 |
Total Current Liabilities | 1527.73 | 1511.58 | 1418.94 | 946.29 | 889.26 |
Total Liabilities | 8932.72 | 4903.00 | 3789.08 | 3040.97 | 2891.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2400.86 | 1991.25 | 1605.04 | 1494.72 | 1446.20 |
Less: Accumulated Depreciation | 959.13 | 868.60 | 800.06 | 746.59 | 695.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1441.73 | 1122.65 | 804.98 | 748.14 | 750.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 58.99 | 15.72 | 130.34 | 0.18 | 0.01 |
Non Current Investments | 197.65 | 134.52 | 99.67 | 62.32 | 57.69 |
Long Term Investment | 197.65 | 134.52 | 99.67 | 62.32 | 57.69 |
Quoted | 4.63 | 3.41 | 2.72 | 2.58 | 1.56 |
Unquoted | 193.02 | 131.11 | 96.95 | 59.74 | 56.13 |
Long Term Loans & Advances | 342.46 | 167.27 | 80.76 | 62.21 | 94.72 |
Other Non Current Assets | 13.31 | 17.87 | 23.16 | 14.85 | 13.53 |
Total Non-Current Assets | 2054.51 | 1458.03 | 1141.52 | 890.31 | 916.88 |
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 | 888.45 | 851.38 | 553.99 | 400.42 | 373.60 |
Raw Materials | 259.27 | 348.30 | 308.97 | 220.12 | 196.73 |
Work-in Progress | 523.29 | 397.53 | 132.63 | 123.52 | 165.51 |
Finished Goods | 75.70 | 86.09 | 101.29 | 53.70 | 8.11 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 24.85 | 16.30 | 9.66 | 2.70 | 3.26 |
Other Inventory | 5.35 | 3.16 | 1.45 | 0.39 | 0.00 |
Sundry Debtors | 1480.05 | 1070.30 | 808.60 | 535.01 | 520.08 |
Debtors more than Six months | 227.71 | 144.08 | 29.50 | 37.43 | 0.00 |
Debtors Others | 1252.34 | 926.22 | 779.10 | 497.58 | 520.08 |
Cash and Bank | 3361.70 | 467.50 | 141.49 | 103.93 | 67.99 |
Cash in hand | 1.60 | 1.26 | 0.70 | 0.47 | 2.91 |
Balances at Bank | 3360.10 | 466.24 | 140.79 | 103.46 | 59.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 |
Other Current Assets | 418.07 | 293.83 | 172.11 | 294.51 | 80.31 |
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 | 8.15 | 5.01 | 0.08 | 0.00 | 1.11 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 409.91 | 288.81 | 172.03 | 294.51 | 79.20 |
Short Term Loans and Advances | 729.94 | 761.97 | 971.37 | 816.79 | 932.26 |
Advances recoverable in cash or in kind | 97.43 | 226.38 | 445.29 | 393.04 | 674.29 |
Advance income tax and TDS | 1.33 | 0.00 | 0.35 | 0.62 | 0.24 |
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 | 631.19 | 535.59 | 525.73 | 423.13 | 257.73 |
Total Current Assets | 6878.21 | 3444.97 | 2647.56 | 2150.66 | 1974.24 |
Net Current Assets (Including Current Investments) | 5350.48 | 1933.38 | 1228.62 | 1204.36 | 1084.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8932.72 | 4903.00 | 3789.08 | 3040.97 | 2891.12 |
Contingent Liabilities | 483.91 | 1008.60 | 630.99 | 630.16 | 591.55 |
Total Debt | 630.63 | 1048.94 | 906.00 | 725.31 | 709.72 |
Book Value | 57.33 | 23.11 | 17.95 | 14.86 | 14.14 |
Adjusted Book Value | 57.33 | 23.11 | 17.95 | 14.86 | 14.14 |