(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 |
Equity Paid Up | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1940.35 | 1566.97 | 1206.27 | 972.48 | 743.54 |
Securities Premium | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 |
Capital Reserves | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
Profit & Loss Account Balance | 1866.63 | 1493.25 | 1132.54 | 898.75 | 669.82 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1940.35 | 1566.97 | 1206.27 | 972.48 | 743.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2048.17 | 1674.79 | 1314.08 | 1080.29 | 851.36 |
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 | 1023.37 | 800.43 | 634.86 | 412.33 | 258.54 |
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 | 1474.94 | 1136.48 | 883.53 | 574.40 | 367.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -451.57 | -336.06 | -248.68 | -162.07 | -109.35 |
Unsecured Loans | 28.91 | 54.37 | 78.85 | 104.97 | 48.80 |
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 | 50.91 | 83.34 | 110.79 | 136.91 | 62.74 |
Other Unsecured Loan | -22.00 | -28.97 | -31.94 | -31.94 | -13.94 |
Deferred Tax Assets / Liabilities | 123.16 | 87.80 | 67.33 | 53.11 | 69.49 |
Deferred Tax Assets | 44.61 | 30.69 | 31.51 | 29.20 | 35.91 |
Deferred Tax Liability | 167.77 | 118.49 | 98.84 | 82.31 | 105.40 |
Other Long Term Liabilities | 58.68 | 7.48 | 15.77 | 23.17 | 38.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 83.73 | 80.20 | 76.97 | 69.09 | 69.79 |
Total Non-Current Liabilities | 1317.86 | 1030.28 | 873.78 | 662.67 | 484.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 472.31 | 376.60 | 291.80 | 281.19 | 190.25 |
Sundry Creditors | 472.31 | 376.60 | 291.80 | 281.19 | 190.25 |
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 | 667.84 | 508.39 | 390.27 | 310.46 | 244.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12.04 | 7.53 | 15.08 | 4.65 | 14.26 |
Interest Accrued But Not Due | 0.26 | 0.40 | 0.56 | 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 | 15.63 | 13.76 | 16.22 | 10.71 | 10.52 |
Other Liabilities | 639.91 | 486.70 | 358.42 | 295.10 | 219.46 |
Short Term Borrowings | 1273.99 | 787.48 | 625.75 | 349.68 | 436.69 |
Secured ST Loans repayable on Demands | 1273.99 | 787.48 | 625.75 | 349.68 | 436.69 |
Working Capital Loans- Sec | 1273.99 | 787.48 | 625.75 | 349.68 | 436.69 |
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 | -1273.99 | -787.48 | -625.75 | -349.68 | -436.69 |
Short Term Provisions | 168.64 | 139.93 | 92.06 | 96.93 | 68.65 |
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 | 149.46 | 119.44 | 75.83 | 83.89 | 55.86 |
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 | 19.18 | 20.49 | 16.24 | 13.04 | 12.79 |
Total Current Liabilities | 2582.78 | 1812.41 | 1399.88 | 1038.26 | 939.83 |
Total Liabilities | 5948.81 | 4517.47 | 3587.74 | 2781.22 | 2276.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3872.34 | 2924.23 | 2268.04 | 1752.70 | 1296.52 |
Less: Accumulated Depreciation | 825.89 | 644.56 | 483.67 | 338.32 | 202.31 |
Less: Impairment of Assets | 8.60 | 9.15 | 9.15 | 9.83 | 10.28 |
Net Block | 3037.85 | 2270.52 | 1775.23 | 1404.55 | 1083.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 64.12 | 17.65 | 39.12 | 8.04 | 2.94 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 44.28 | 174.05 | 75.45 | 92.34 | 19.38 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3146.25 | 2462.21 | 1889.79 | 1504.94 | 1106.25 |
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 | 1267.13 | 952.97 | 567.46 | 424.46 | 414.75 |
Raw Materials | 160.73 | 128.31 | 66.30 | 67.63 | 42.76 |
Work-in Progress | 177.22 | 153.09 | 109.35 | 81.41 | 72.75 |
Finished Goods | 48.36 | 53.22 | 28.81 | 18.89 | 24.64 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 93.03 | 75.23 | 50.89 | 43.36 | 45.47 |
Other Inventory | 787.79 | 543.13 | 312.12 | 213.17 | 229.14 |
Sundry Debtors | 1072.28 | 844.90 | 769.16 | 551.89 | 537.43 |
Debtors more than Six months | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1070.25 | 844.90 | 769.16 | 551.89 | 537.43 |
Cash and Bank | 10.68 | 27.49 | 96.12 | 8.13 | 7.50 |
Cash in hand | 0.62 | 1.08 | 0.66 | 0.93 | 1.20 |
Balances at Bank | 10.06 | 26.41 | 95.46 | 7.20 | 6.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 68.72 | 53.02 | 60.65 | 47.67 | 14.68 |
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 | 55.09 | 39.52 | 50.66 | 40.55 | 7.17 |
Interest accrued and or due on loans | 0.59 | 0.72 | 1.62 | 1.23 | 1.48 |
Prepaid Expenses | 0.00 | 0.00 | 8.37 | 5.88 | 5.95 |
Other current_assets | 13.03 | 12.78 | 0.00 | 0.00 | 0.08 |
Short Term Loans and Advances | 383.76 | 176.88 | 204.55 | 244.15 | 195.40 |
Advances recoverable in cash or in kind | 52.81 | 22.55 | 105.30 | 110.58 | 96.08 |
Advance income tax and TDS | 151.01 | 75.05 | 99.25 | 87.60 | 53.30 |
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 | 179.94 | 79.28 | 0.00 | 45.96 | 46.02 |
Total Current Assets | 2802.56 | 2055.26 | 1697.95 | 1276.29 | 1169.76 |
Net Current Assets (Including Current Investments) | 219.78 | 242.85 | 298.06 | 238.03 | 229.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5948.81 | 4517.47 | 3587.74 | 2781.22 | 2276.01 |
Contingent Liabilities | 0.31 | 1.79 | 1.98 | 8.88 | 28.66 |
Total Debt | 2830.97 | 2026.32 | 1634.55 | 1078.57 | 885.95 |
Book Value | 189.97 | 155.34 | 121.88 | 100.20 | 78.96 |
Adjusted Book Value | 189.97 | 155.34 | 121.88 | 100.20 | 78.96 |