(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 152.00 | 152.00 | 152.00 | 152.00 | 138.00 |
Equity - Authorised | 888.00 | 888.00 | 888.00 | 723.00 | 723.00 |
Equity - Issued | 152.00 | 152.00 | 152.00 | 152.00 | 138.00 |
Equity Paid Up | 152.00 | 152.00 | 152.00 | 152.00 | 138.00 |
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 | -17.00 | -26.00 | -33.00 | -51.00 | -45.00 |
Total Reserves | 87175.00 | 71859.00 | 61085.00 | 53323.00 | 26098.00 |
Securities Premium | 21999.00 | 21999.00 | 21999.00 | 21999.00 | 2249.00 |
Capital Reserves | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Profit & Loss Account Balance | 61865.00 | 47073.00 | 36853.00 | 29171.00 | 22389.00 |
General Reserves | 1857.00 | 1857.00 | 0.00 | 1857.00 | 1857.00 |
Other Reserves | 1439.00 | 915.00 | 2218.00 | 281.00 | -412.00 |
Reserve excluding Revaluation Reserve | 87175.00 | 71859.00 | 61085.00 | 53323.00 | 26098.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 87310.00 | 71985.00 | 61204.00 | 53424.00 | 26191.00 |
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 | 0.00 | 0.00 | 1699.00 | 2574.00 | 3994.00 |
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 | 0.00 | 0.00 | 2669.00 | 3275.00 | 4115.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -970.00 | -701.00 | -121.00 |
Unsecured Loans | 617.00 | 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 | 1279.00 | 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 | -662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -267.00 | 213.00 | 875.00 | 796.00 | 102.00 |
Deferred Tax Assets | 8947.00 | 5904.00 | 2035.00 | 1616.00 | 1419.00 |
Deferred Tax Liability | 8680.00 | 6117.00 | 2910.00 | 2412.00 | 1521.00 |
Other Long Term Liabilities | 2041.00 | 678.00 | 571.00 | 559.00 | 832.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13211.00 | 7357.00 | 5583.00 | 5589.00 | 124.00 |
Total Non-Current Liabilities | 15602.00 | 8248.00 | 8728.00 | 9518.00 | 5052.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11484.00 | 8380.00 | 9242.00 | 7960.00 | 5909.00 |
Sundry Creditors | 11484.00 | 8380.00 | 9242.00 | 7960.00 | 5909.00 |
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 | 5194.00 | 3106.00 | 3869.00 | 4089.00 | 3545.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 292.00 | 312.00 | 298.00 | 289.00 | 363.00 |
Interest Accrued But Not Due | 3.00 | 0.00 | 0.00 | 0.00 | 12.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4899.00 | 2794.00 | 3571.00 | 3800.00 | 3170.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1083.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 1083.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 950.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -950.00 |
Short Term Provisions | 5168.00 | 7591.00 | 6930.00 | 5326.00 | 8636.00 |
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 | 4802.00 | 7313.00 | 6653.00 | 4870.00 | 8212.00 |
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 | 366.00 | 278.00 | 277.00 | 456.00 | 424.00 |
Total Current Liabilities | 21846.00 | 19077.00 | 20041.00 | 17375.00 | 19173.00 |
Total Liabilities | 124758.00 | 99310.00 | 89973.00 | 80317.00 | 50416.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 48207.00 | 36143.00 | 32540.00 | 27469.00 | 22916.00 |
Less: Accumulated Depreciation | 12924.00 | 10088.00 | 8015.00 | 6087.00 | 4341.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 35283.00 | 26055.00 | 24525.00 | 21382.00 | 18575.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1731.00 | 625.00 | 638.00 | 2495.00 | 2371.00 |
Non Current Investments | 903.00 | 313.00 | 448.00 | 207.00 | 179.00 |
Long Term Investment | 903.00 | 313.00 | 448.00 | 207.00 | 179.00 |
Quoted | 11.00 | 8.00 | 9.00 | 7.00 | 5.00 |
Unquoted | 924.00 | 328.00 | 462.00 | 223.00 | 174.00 |
Long Term Loans & Advances | 13854.00 | 7638.00 | 5875.00 | 5866.00 | 496.00 |
Other Non Current Assets | 412.00 | 98.00 | 1782.00 | 251.00 | 58.00 |
Total Non-Current Assets | 53233.00 | 35428.00 | 33775.00 | 30581.00 | 22015.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 12460.00 | 9843.00 | 8547.00 | 8517.00 | 1325.00 |
Quoted | 9424.00 | 8819.00 | 7331.00 | 7080.00 | 1325.00 |
Unquoted | 3036.00 | 1024.00 | 1216.00 | 1437.00 | 0.00 |
Inventories | 13012.00 | 13976.00 | 14234.00 | 10528.00 | 7989.00 |
Raw Materials | 0.00 | 7553.00 | 7300.00 | 5339.00 | 4648.00 |
Work-in Progress | 2795.00 | 3199.00 | 3080.00 | 1004.00 | 1138.00 |
Finished Goods | 2421.00 | 1773.00 | 1470.00 | 1630.00 | 438.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 580.00 | 680.00 | 655.00 | 458.00 |
Other Inventory | 7796.00 | 871.00 | 1704.00 | 1900.00 | 1307.00 |
Sundry Debtors | 9299.00 | 7720.00 | 8687.00 | 7035.00 | 6465.00 |
Debtors more than Six months | 850.00 | 869.00 | 764.00 | 688.00 | 0.00 |
Debtors Others | 9301.00 | 7583.00 | 8622.00 | 6842.00 | 6981.00 |
Cash and Bank | 27039.00 | 22429.00 | 14102.00 | 14757.00 | 1344.00 |
Cash in hand | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 |
Balances at Bank | 27039.00 | 22428.00 | 14102.00 | 14755.00 | 1344.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1190.00 | 482.00 | 1276.00 | 1107.00 | 814.00 |
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 | 1.00 | 1.00 | 1.00 | 35.00 | 86.00 |
Prepaid Expenses | 266.00 | 155.00 | 113.00 | 101.00 | 84.00 |
Other current_assets | 923.00 | 326.00 | 1162.00 | 971.00 | 644.00 |
Short Term Loans and Advances | 8525.00 | 9432.00 | 9352.00 | 7792.00 | 10464.00 |
Advances recoverable in cash or in kind | 2185.00 | 1224.00 | 2093.00 | 1953.00 | 1707.00 |
Advance income tax and TDS | 4740.00 | 7259.00 | 6559.00 | 4805.00 | 8314.00 |
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 | 1600.00 | 949.00 | 700.00 | 1034.00 | 443.00 |
Total Current Assets | 71525.00 | 63882.00 | 56198.00 | 49736.00 | 28401.00 |
Net Current Assets (Including Current Investments) | 49679.00 | 44805.00 | 36157.00 | 32361.00 | 9228.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 124758.00 | 99310.00 | 89973.00 | 80317.00 | 50416.00 |
Contingent Liabilities | 1611.00 | 1320.00 | 1161.00 | 3787.00 | 2290.00 |
Total Debt | 1279.00 | 0.00 | 2678.00 | 3279.00 | 5174.00 |
Book Value | 574.52 | 473.76 | 402.88 | 351.81 | 190.12 |
Adjusted Book Value | 574.52 | 473.76 | 402.88 | 351.81 | 190.12 |