(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 253.47 | 218.29 | 218.29 | 218.29 | 218.29 |
Equity - Authorised | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
Equity - Issued | 253.47 | 218.29 | 218.29 | 218.29 | 218.29 |
Equity Paid Up | 253.47 | 218.29 | 218.29 | 218.29 | 218.29 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 376.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9891.20 | 6162.88 | 5517.82 | 4951.29 | 4556.54 |
Securities Premium | 4759.80 | 1395.27 | 1395.27 | 1395.27 | 1395.27 |
Capital Reserves | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 |
Profit & Loss Account Balance | 5058.71 | 4694.92 | 4037.99 | 3462.08 | 3067.32 |
General Reserves | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 |
Other Reserves | 23.75 | 23.75 | 35.61 | 45.00 | 45.00 |
Reserve excluding Revaluation Reserve | 9891.20 | 6162.88 | 5517.82 | 4951.29 | 4556.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10521.16 | 6381.17 | 5736.12 | 5169.59 | 4774.83 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3713.15 | 3117.56 | 2364.86 | 321.22 | 497.61 |
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 | 3862.78 | 3255.92 | 2450.35 | 373.00 | 565.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -149.63 | -138.36 | -85.49 | -51.78 | -67.39 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 23.65 |
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 | 23.65 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 149.75 | 175.78 | 171.99 | 191.31 | 171.25 |
Deferred Tax Assets | 187.99 | 77.42 | 45.17 | 31.60 | 31.59 |
Deferred Tax Liability | 337.75 | 253.19 | 217.17 | 222.91 | 202.85 |
Other Long Term Liabilities | 226.85 | 166.38 | 154.86 | 40.02 | 43.96 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 70.05 | 64.75 | 70.50 | 61.12 | 71.93 |
Total Non-Current Liabilities | 4159.80 | 3524.47 | 2762.21 | 613.66 | 808.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 745.91 | 735.82 | 641.24 | 352.14 | 341.23 |
Sundry Creditors | 745.91 | 735.82 | 641.24 | 352.14 | 341.23 |
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 | 668.26 | 778.98 | 738.86 | 429.39 | 403.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 28.63 | 24.04 | 9.21 | 6.73 | 12.47 |
Interest Accrued But Not Due | 8.70 | 18.41 | 12.83 | 3.50 | 6.18 |
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 | 630.93 | 736.53 | 716.83 | 419.16 | 384.59 |
Short Term Borrowings | 98.05 | 1769.69 | 1040.60 | 880.92 | 313.87 |
Secured ST Loans repayable on Demands | 95.20 | 1744.34 | 933.00 | 824.72 | 263.07 |
Working Capital Loans- Sec | 95.20 | 1744.34 | 933.00 | 824.72 | 263.07 |
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 | -92.35 | -1718.99 | -825.40 | -768.52 | -212.27 |
Short Term Provisions | 52.09 | 39.91 | 27.98 | 26.87 | 14.35 |
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 | 8.04 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 44.05 | 39.91 | 27.98 | 26.87 | 14.35 |
Total Current Liabilities | 1564.30 | 3324.40 | 2448.68 | 1689.32 | 1072.69 |
Total Liabilities | 16245.25 | 13230.04 | 10947.00 | 7472.57 | 6655.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10655.69 | 7624.21 | 5200.73 | 5127.72 | 4788.20 |
Less: Accumulated Depreciation | 2948.19 | 2489.76 | 2198.18 | 2013.33 | 1754.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7707.50 | 5134.45 | 3002.56 | 3114.39 | 3034.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 710.81 | 2350.67 | 2764.74 | 174.62 | 21.43 |
Non Current Investments | 59.26 | 59.26 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 59.26 | 59.26 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 59.26 | 59.26 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 397.59 | 297.81 | 509.47 | 223.34 | 131.02 |
Other Non Current Assets | 11.55 | 30.79 | 45.71 | 44.35 | 8.57 |
Total Non-Current Assets | 8981.44 | 7967.72 | 6322.48 | 3556.70 | 3195.21 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 275.65 | 485.90 | 688.75 | 721.31 | 832.25 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 275.65 | 485.90 | 688.75 | 721.31 | 832.25 |
Inventories | 3013.52 | 2804.64 | 1964.67 | 1725.20 | 1448.09 |
Raw Materials | 908.51 | 1136.00 | 976.27 | 851.65 | 625.41 |
Work-in Progress | 125.88 | 100.55 | 102.01 | 79.12 | 57.13 |
Finished Goods | 1553.93 | 1126.98 | 515.61 | 533.12 | 581.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 240.64 | 200.89 | 173.71 | 170.42 | 155.50 |
Other Inventory | 184.57 | 240.23 | 197.08 | 90.88 | 28.76 |
Sundry Debtors | 1379.77 | 1147.59 | 1161.51 | 1055.51 | 973.67 |
Debtors more than Six months | 32.60 | 19.72 | 12.85 | 21.97 | 0.00 |
Debtors Others | 1356.00 | 1136.82 | 1154.51 | 1050.58 | 992.22 |
Cash and Bank | 1531.94 | 62.23 | 230.32 | 151.61 | 48.69 |
Cash in hand | 1.17 | 2.57 | 1.38 | 0.69 | 0.61 |
Balances at Bank | 1190.77 | 59.66 | 228.94 | 149.52 | 48.09 |
Other cash and bank balances | 340.00 | 0.00 | 0.00 | 1.40 | 0.00 |
Other Current Assets | 528.32 | 314.19 | 381.97 | 41.96 | 42.35 |
Interest accrued on Investments | 21.37 | 18.81 | 25.78 | 11.12 | 11.01 |
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 | 309.99 | 0.00 | 2.65 |
Prepaid Expenses | 35.77 | 26.56 | 26.96 | 28.12 | 20.08 |
Other current_assets | 471.18 | 268.82 | 19.25 | 2.73 | 8.60 |
Short Term Loans and Advances | 534.61 | 447.78 | 184.69 | 220.27 | 115.66 |
Advances recoverable in cash or in kind | 72.07 | 49.12 | 82.61 | 153.89 | 61.52 |
Advance income tax and TDS | 6.16 | 37.36 | 60.15 | 51.11 | 41.43 |
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 | 456.38 | 361.30 | 41.93 | 15.26 | 12.70 |
Total Current Assets | 7263.81 | 5262.32 | 4611.91 | 3915.86 | 3460.71 |
Net Current Assets (Including Current Investments) | 5699.51 | 1937.92 | 2163.23 | 2226.55 | 2388.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16245.25 | 13230.04 | 10947.00 | 7472.57 | 6655.92 |
Contingent Liabilities | 114.16 | 46.18 | 42.22 | 28.49 | 24.08 |
Total Debt | 3987.90 | 5054.64 | 3578.20 | 1270.41 | 917.55 |
Book Value | 400.23 | 292.32 | 262.77 | 236.82 | 218.73 |
Adjusted Book Value | 400.23 | 292.32 | 262.77 | 236.82 | 218.73 |