(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1140.00 | 1140.00 | 1099.80 | 1099.80 | 1099.80 |
Equity - Authorised | 4859.20 | 4859.20 | 4859.20 | 4859.20 | 4859.20 |
Equity - Issued | 1140.00 | 1140.00 | 1099.80 | 1099.80 | 1099.80 |
Equity Paid Up | 1140.00 | 1140.00 | 1099.80 | 1099.80 | 1099.80 |
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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 363380.90 | 329370.10 | 215065.30 | 170485.90 | 168365.90 |
Securities Premium | 102138.30 | 102138.30 | 25178.50 | 9826.40 | 9826.40 |
Capital Reserves | 7731.10 | 7731.10 | 7731.10 | 355.20 | 355.20 |
Profit & Loss Account Balance | 186290.50 | 155857.30 | 132224.50 | 126790.70 | 117838.00 |
General Reserves | 4904.20 | 4904.20 | 4904.20 | 4701.90 | 4451.90 |
Other Reserves | 62316.80 | 58739.20 | 45027.00 | 28811.70 | 35894.40 |
Reserve excluding Revaluation Reserve | 363380.90 | 329370.10 | 215065.30 | 170485.90 | 168365.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 364520.90 | 330510.10 | 216165.10 | 171585.70 | 169465.70 |
Minority Interest | 51102.00 | 48390.40 | 46718.60 | 17514.40 | 12633.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 306363.10 | 206140.60 | 99656.70 | 44825.50 | 23856.40 |
Non Convertible Debentures | 27881.60 | 16087.50 | 11977.30 | 9941.70 | 3612.30 |
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 | 206657.70 | 163459.60 | 66980.70 | 17252.90 | 16169.40 |
Term Loans - Institutions | 72822.20 | 37482.50 | 28819.20 | 17630.90 | 4074.70 |
Other Secured | -998.40 | -10889.00 | -8120.50 | 0.00 | 0.00 |
Unsecured Loans | 157058.40 | 119759.70 | 114777.60 | 50407.50 | 11301.70 |
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 | 157058.40 | 119759.70 | 114777.60 | 50407.50 | 11301.70 |
Deferred Tax Assets / Liabilities | 27882.30 | 27705.70 | 24324.40 | -504.00 | -2494.70 |
Deferred Tax Assets | 16840.60 | 15569.10 | 12062.80 | 4592.70 | 8091.00 |
Deferred Tax Liability | 44722.90 | 43274.80 | 36387.20 | 4088.70 | 5596.30 |
Other Long Term Liabilities | 247954.30 | 228232.90 | 72933.70 | 16235.00 | 17974.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4464.50 | 4014.90 | 2789.70 | 768.20 | 630.00 |
Total Non-Current Liabilities | 743722.60 | 585853.80 | 314482.10 | 111732.20 | 51267.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 246692.60 | 285468.50 | 176478.20 | 117563.40 | 118136.60 |
Sundry Creditors | 219495.60 | 254615.50 | 160834.00 | 98800.20 | 104802.40 |
Acceptances | 27197.00 | 30853.00 | 15644.20 | 18763.20 | 13334.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 141857.70 | 117918.40 | 65693.10 | 38676.90 | 32274.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 50218.20 | 26828.30 | 21486.70 | 13531.60 | 17033.90 |
Interest Accrued But Not Due | 12334.80 | 8078.10 | 2188.10 | 2936.30 | 1284.80 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 7024.20 | 8887.40 | 1605.60 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 72280.50 | 74124.60 | 40412.70 | 22209.00 | 13955.30 |
Short Term Borrowings | 48972.90 | 42418.50 | 193692.60 | 57700.10 | 81368.40 |
Secured ST Loans repayable on Demands | 26830.10 | 33188.70 | 130623.50 | 42028.10 | 53144.50 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 952.40 | 2063.30 | 44895.40 | 0.00 | 0.00 |
Other Unsecured Loans | 21190.40 | 7166.50 | 18173.70 | 15672.00 | 28223.90 |
Short Term Provisions | 3057.90 | 2225.10 | 2633.90 | 890.50 | 1109.80 |
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 | 1531.70 | 1014.90 | 1676.60 | 242.90 | 495.20 |
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 | 1526.20 | 1210.20 | 957.30 | 647.60 | 614.60 |
Total Current Liabilities | 440581.10 | 448030.50 | 438497.80 | 214830.90 | 232888.80 |
Total Liabilities | 1605862.40 | 1412784.80 | 1015863.60 | 515663.20 | 466255.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 743006.70 | 622852.00 | 336263.00 | 129906.30 | 123977.90 |
Less: Accumulated Depreciation | 85631.70 | 54723.80 | 35500.80 | 21844.20 | 19531.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 657375.00 | 568128.20 | 300762.20 | 108062.10 | 104446.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 219309.80 | 176989.60 | 195641.70 | 86862.70 | 72311.40 |
Non Current Investments | 72462.10 | 61451.70 | 42291.90 | 54734.30 | 18975.30 |
Long Term Investment | 72462.10 | 61451.70 | 42291.90 | 54734.30 | 18975.30 |
Quoted | 38615.30 | 38042.20 | 35572.00 | 0.00 | 0.00 |
Unquoted | 33846.80 | 23409.50 | 6719.90 | 54734.30 | 18975.30 |
Long Term Loans & Advances | 92984.40 | 123843.50 | 106419.60 | 52014.50 | 23837.20 |
Other Non Current Assets | 60237.00 | 47208.90 | 21026.30 | 12650.60 | 3382.30 |
Total Non-Current Assets | 1237261.50 | 1041567.50 | 706409.70 | 316030.10 | 224426.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 14544.80 | 1650.00 | 630.20 | 295.10 | 549.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14554.80 | 1660.00 | 630.20 | 295.10 | 549.60 |
Inventories | 94868.60 | 69180.50 | 67882.80 | 17570.40 | 25623.70 |
Raw Materials | 13430.40 | 1109.80 | 2399.10 | 1458.80 | 964.40 |
Work-in Progress | 18670.10 | 4690.30 | 5010.80 | 2957.70 | 2375.70 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3512.20 | 1309.60 | 1994.20 | 817.70 | 881.60 |
Other Inventory | 59255.90 | 62070.80 | 58478.70 | 12336.20 | 21402.00 |
Sundry Debtors | 97929.30 | 125528.80 | 137121.90 | 119826.50 | 131465.30 |
Debtors more than Six months | 18460.10 | 14345.70 | 11772.20 | 14685.60 | 1382.20 |
Debtors Others | 80395.20 | 112311.60 | 126198.90 | 105879.40 | 131465.30 |
Cash and Bank | 70684.80 | 53736.90 | 39158.60 | 18108.20 | 33766.80 |
Cash in hand | 48.30 | 24.40 | 16.10 | 12.50 | 8.90 |
Balances at Bank | 70636.50 | 53712.50 | 39142.50 | 18095.70 | 33757.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 22379.50 | 27124.80 | 15150.60 | 9891.50 | 11537.80 |
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 | 3025.40 | 3818.50 | 1528.60 | 2037.80 | 1130.00 |
Prepaid Expenses | 3244.20 | 4374.00 | 2946.70 | 1044.40 | 1421.00 |
Other current_assets | 16109.90 | 18932.30 | 10675.30 | 6809.30 | 8986.80 |
Short Term Loans and Advances | 64854.50 | 92996.30 | 49509.80 | 33941.40 | 38886.00 |
Advances recoverable in cash or in kind | 25595.50 | 26322.10 | 20449.10 | 12054.50 | 12772.90 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 39259.00 | 66674.20 | 29060.70 | 21886.90 | 26113.10 |
Total Current Assets | 365261.50 | 370217.30 | 309453.90 | 199633.10 | 241829.20 |
Net Current Assets (Including Current Investments) | -75319.60 | -77813.20 | -129043.90 | -15197.80 | 8940.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1605862.40 | 1412784.80 | 1015863.60 | 515663.20 | 466255.90 |
Contingent Liabilities | 61480.30 | 60242.00 | 45627.80 | 66490.80 | 64021.90 |
Total Debt | 527478.80 | 383196.20 | 416637.70 | 160012.00 | 124193.00 |
Book Value | 319.76 | 289.92 | 196.55 | 156.02 | 154.09 |
Adjusted Book Value | 319.76 | 289.92 | 196.55 | 156.02 | 154.09 |