(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 |
Equity - Authorised | 301.00 | 301.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 |
Equity Paid Up | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 |
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 | 168.55 | 107.35 | 67.58 | 0.00 | 0.00 |
Total Reserves | 16303.52 | 14599.54 | 12173.30 | 10606.92 | 9017.90 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 12668.90 | 10833.26 | 8658.76 | 7280.40 | 5723.84 |
General Reserves | 2882.07 | 2882.07 | 2882.07 | 2882.07 | 2882.07 |
Other Reserves | 752.55 | 884.21 | 632.47 | 444.45 | 411.99 |
Reserve excluding Revaluation Reserve | 16303.52 | 14599.54 | 12173.30 | 10606.92 | 9017.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16738.12 | 14972.94 | 12506.94 | 10872.98 | 9283.95 |
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 | 5186.26 | 2008.37 | 1117.21 | 1769.11 | 2494.57 |
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 | 5186.26 | 2008.37 | 1117.21 | 1080.00 | 1316.67 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 689.11 | 1177.90 |
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 | 619.59 | 588.08 | 726.13 | 489.85 | 462.49 |
Deferred Tax Assets | 451.36 | 193.08 | 86.99 | 322.78 | 329.15 |
Deferred Tax Liability | 1070.95 | 781.17 | 813.12 | 812.63 | 791.64 |
Other Long Term Liabilities | 10.12 | 24.42 | 38.66 | 48.63 | 87.47 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 32.95 | 25.70 | 9.46 | 14.60 | 3.21 |
Total Non-Current Liabilities | 5848.91 | 2646.58 | 1891.46 | 2322.18 | 3047.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 997.34 | 738.29 | 456.65 | 216.69 | 246.35 |
Sundry Creditors | 997.34 | 738.29 | 456.65 | 216.69 | 246.35 |
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 | 1610.58 | 1202.87 | 1290.14 | 1490.44 | 1088.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 42.83 | 20.78 | 22.13 | 29.51 | 22.35 |
Interest Accrued But Not Due | 80.89 | 8.08 | 9.16 | 15.25 | 22.09 |
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 | 1486.86 | 1174.01 | 1258.85 | 1445.68 | 1044.28 |
Short Term Borrowings | 10109.97 | 6366.95 | 4491.83 | 2976.56 | 1427.01 |
Secured ST Loans repayable on Demands | 10109.97 | 6366.95 | 4491.83 | 2976.56 | 1427.01 |
Working Capital Loans- Sec | 10109.97 | 6366.95 | 4491.83 | 2976.56 | 1427.01 |
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 | -10109.97 | -6366.95 | -4491.83 | -2976.56 | -1427.01 |
Short Term Provisions | 82.07 | 50.02 | 62.29 | 3.01 | 0.00 |
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 | 0.00 | 0.00 | 62.29 | 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 | 82.07 | 50.02 | 0.00 | 3.01 | 0.00 |
Total Current Liabilities | 12799.97 | 8358.13 | 6300.90 | 4686.70 | 2762.08 |
Total Liabilities | 35387.00 | 25977.65 | 20699.30 | 17881.86 | 15093.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16832.39 | 16005.97 | 11463.21 | 9962.05 | 8828.76 |
Less: Accumulated Depreciation | 4317.10 | 3436.46 | 2640.79 | 1978.23 | 1592.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12515.29 | 12569.51 | 8822.43 | 7983.82 | 7236.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5010.52 | 540.14 | 1599.92 | 1489.45 | 1001.79 |
Non Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 14.80 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 | 14.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 14.80 |
Long Term Loans & Advances | 395.10 | 387.65 | 364.22 | 498.07 | 480.69 |
Other Non Current Assets | 27.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 17948.39 | 13497.31 | 10786.58 | 9971.35 | 8733.63 |
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 | 7884.21 | 5782.88 | 5191.40 | 3196.90 | 2604.20 |
Raw Materials | 4955.08 | 3390.47 | 3168.43 | 1889.53 | 1314.98 |
Work-in Progress | 219.48 | 168.12 | 57.28 | 33.29 | 37.05 |
Finished Goods | 1904.72 | 1414.05 | 1415.94 | 812.81 | 916.11 |
Packing Materials | 272.18 | 361.94 | 238.70 | 174.13 | 128.43 |
Stores and Spare | 532.76 | 448.32 | 311.05 | 287.15 | 207.64 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4968.07 | 4414.07 | 3195.53 | 2985.53 | 2681.14 |
Debtors more than Six months | 133.36 | 172.83 | 81.14 | 0.00 | 0.00 |
Debtors Others | 4895.90 | 4270.53 | 3129.85 | 3001.60 | 2696.94 |
Cash and Bank | 1698.08 | 834.28 | 536.96 | 1203.52 | 386.93 |
Cash in hand | 1.43 | 1.62 | 1.28 | 0.55 | 0.63 |
Balances at Bank | 1696.65 | 832.66 | 535.68 | 1202.98 | 386.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1619.70 | 146.66 | 145.26 | 86.39 | 285.17 |
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 | 9.31 | 7.79 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 39.02 | 29.03 | 46.84 | 27.45 | 24.69 |
Other current_assets | 1571.37 | 109.84 | 98.42 | 58.94 | 260.48 |
Short Term Loans and Advances | 1268.56 | 1302.45 | 843.58 | 438.17 | 402.72 |
Advances recoverable in cash or in kind | 375.40 | 684.77 | 565.98 | 138.71 | 266.16 |
Advance income tax and TDS | 81.01 | 8.32 | 0.00 | 0.00 | 8.01 |
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 | 812.14 | 609.36 | 277.59 | 299.46 | 128.55 |
Total Current Assets | 17438.62 | 12480.34 | 9912.73 | 7910.51 | 6360.14 |
Net Current Assets (Including Current Investments) | 4638.65 | 4122.21 | 3611.82 | 3223.81 | 3598.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 35387.00 | 25977.65 | 20699.30 | 17881.86 | 15093.78 |
Contingent Liabilities | 402.45 | 776.64 | 694.09 | 672.14 | 686.88 |
Total Debt | 16208.39 | 9161.00 | 6507.52 | 5591.74 | 4689.41 |
Book Value | 124.56 | 111.75 | 93.51 | 81.73 | 69.79 |
Adjusted Book Value | 124.56 | 111.75 | 93.51 | 81.73 | 69.79 |