(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 160.29 | 160.29 | 160.29 | 160.29 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 160.25 | 160.25 | 160.25 | 160.25 |
Equity Paid Up | 160.25 | 160.25 | 160.25 | 160.25 |
Equity Shares Forfeited | 0.04 | 0.04 | 0.04 | 0.04 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4001.95 | 3180.06 | 2678.87 | 2197.64 |
Securities Premium | 810.65 | 810.65 | 810.65 | 810.65 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3162.71 | 2299.25 | 1786.16 | 1305.18 |
General Reserves | 75.05 | 75.05 | 75.05 | 75.05 |
Other Reserves | -46.45 | -4.89 | 7.02 | 6.76 |
Reserve excluding Revaluation Reserve | 4001.95 | 3180.06 | 2678.87 | 2197.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4162.24 | 3340.35 | 2839.16 | 2357.93 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2378.43 | 967.79 | 850.88 | 254.74 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 2897.15 | 726.00 | 644.89 | 178.49 |
Term Loans - Institutions | 18.44 | 23.36 | 0.00 | 128.57 |
Other Secured | -537.16 | 218.44 | 206.00 | -52.32 |
Unsecured Loans | 251.00 | 251.00 | 251.00 | 251.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 251.00 | 251.00 | 251.00 | 251.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 36.55 | 85.11 | 91.23 | 100.73 |
Deferred Tax Assets | 191.00 | 113.97 | 104.63 | 94.74 |
Deferred Tax Liability | 227.55 | 199.07 | 195.86 | 195.47 |
Other Long Term Liabilities | 625.89 | 540.39 | 529.15 | 555.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 172.93 | 81.71 | 78.03 | 68.50 |
Total Non-Current Liabilities | 3464.80 | 1926.00 | 1800.29 | 1230.18 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 2275.52 | 2513.03 | 2202.17 | 1052.87 |
Sundry Creditors | 2275.52 | 2513.03 | 2202.17 | 1052.87 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1033.93 | 505.80 | 691.87 | 391.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.77 | 29.83 | 131.56 | 18.99 |
Interest Accrued But Not Due | 7.90 | 2.70 | 10.65 | 6.80 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1018.27 | 473.27 | 549.66 | 365.42 |
Short Term Borrowings | 2030.78 | 1427.94 | 1838.19 | 1847.87 |
Secured ST Loans repayable on Demands | 1933.78 | 1362.94 | 1695.69 | 1700.37 |
Working Capital Loans- Sec | 1933.78 | 1362.94 | 1695.69 | 1700.37 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1836.78 | -1297.94 | -1553.19 | -1552.87 |
Short Term Provisions | 332.59 | 66.44 | 194.01 | 132.27 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 270.88 | 23.92 | 156.32 | 100.40 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 61.71 | 42.51 | 37.69 | 31.87 |
Total Current Liabilities | 5672.82 | 4513.21 | 4926.24 | 3424.22 |
Total Liabilities | 13299.86 | 9779.56 | 9565.69 | 7012.33 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 7224.66 | 6156.43 | 5384.34 | 4608.51 |
Less: Accumulated Depreciation | 3002.90 | 2532.83 | 2137.57 | 1758.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4221.76 | 3623.60 | 3246.77 | 2850.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1180.78 | 240.57 | 6.12 | 11.35 |
Non Current Investments | 152.02 | 151.45 | 164.10 | 164.10 |
Long Term Investment | 152.02 | 151.45 | 164.10 | 164.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 152.02 | 151.45 | 164.10 | 164.10 |
Long Term Loans & Advances | 640.85 | 237.47 | 230.86 | 74.68 |
Other Non Current Assets | 37.12 | 85.24 | 19.96 | 52.66 |
Total Non-Current Assets | 6232.53 | 4357.42 | 3688.20 | 3153.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.12 | 0.11 | 0.07 | 0.11 |
Quoted | 0.12 | 0.11 | 0.07 | 0.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2702.00 | 2393.14 | 2722.87 | 1572.21 |
Raw Materials | 1693.80 | 1369.19 | 1690.08 | 746.27 |
Work-in Progress | 517.42 | 366.93 | 459.77 | 207.27 |
Finished Goods | 233.43 | 448.90 | 360.91 | 423.72 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 245.12 | 205.84 | 205.93 | 160.13 |
Other Inventory | 12.22 | 2.27 | 6.19 | 34.82 |
Sundry Debtors | 2103.92 | 1814.46 | 2042.65 | 1717.69 |
Debtors more than Six months | 1.38 | 5.77 | 1.84 | 17.00 |
Debtors Others | 2105.04 | 1813.05 | 2040.81 | 1709.43 |
Cash and Bank | 1094.47 | 651.66 | 350.42 | 89.44 |
Cash in hand | 0.24 | 0.33 | 0.97 | 1.83 |
Balances at Bank | 1094.23 | 651.33 | 349.46 | 87.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 678.84 | 221.76 | 347.71 | 265.33 |
Interest accrued on Investments | 12.52 | 8.63 | 6.52 | 3.81 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 65.90 | 68.49 | 36.01 | 32.34 |
Other current_assets | 600.42 | 144.65 | 305.18 | 229.18 |
Short Term Loans and Advances | 487.98 | 341.00 | 413.77 | 214.42 |
Advances recoverable in cash or in kind | 29.86 | 118.74 | 78.08 | 58.56 |
Advance income tax and TDS | 19.86 | 24.07 | 23.30 | 4.74 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 438.27 | 198.19 | 312.39 | 151.13 |
Total Current Assets | 7067.33 | 5422.14 | 5877.49 | 3859.21 |
Net Current Assets (Including Current Investments) | 1394.51 | 908.93 | 951.25 | 434.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13299.86 | 9779.56 | 9565.69 | 7012.33 |
Contingent Liabilities | 105.65 | 103.96 | 99.68 | 99.68 |
Total Debt | 5366.86 | 2899.08 | 3244.28 | 2536.42 |
Book Value | 129.87 | 104.22 | 88.58 | 73.57 |
Adjusted Book Value | 129.87 | 104.22 | 88.58 | 73.57 |