(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 251.58 | 251.25 | 244.96 | 244.66 | 244.66 |
Equity - Authorised | 436.50 | 436.50 | 420.00 | 420.00 | 420.00 |
Equity - Issued | 251.58 | 251.25 | 244.96 | 244.66 | 244.66 |
Equity Paid Up | 251.58 | 251.25 | 244.96 | 244.66 | 244.66 |
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 | 9.19 | 13.50 | 11.32 | 21.98 | 442.32 |
Total Reserves | 10561.64 | 10512.28 | 10267.23 | 9547.56 | 8626.44 |
Securities Premium | 2450.98 | 2435.61 | 2417.43 | 2406.16 | 2406.16 |
Capital Reserves | 562.52 | 562.52 | 562.52 | 568.74 | 76.30 |
Profit & Loss Account Balance | 7105.83 | 7058.34 | 6775.66 | 6152.46 | 5733.39 |
General Reserves | 138.86 | 138.86 | 138.86 | 138.86 | 138.86 |
Other Reserves | 303.45 | 316.95 | 372.76 | 281.34 | 271.73 |
Reserve excluding Revaluation Reserve | 10561.64 | 10512.28 | 10267.23 | 9547.56 | 8626.44 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10822.41 | 10777.03 | 10523.51 | 9814.20 | 9313.42 |
Minority Interest | 0.00 | 0.00 | 0.00 | 46.07 | 65.24 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4429.98 | 3618.33 | 2137.36 | 1064.00 | 0.19 |
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 | 5380.68 | 4288.98 | 2137.36 | 1064.00 | 0.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -950.70 | -670.65 | 0.00 | 0.00 | -0.71 |
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 | 559.67 | 595.52 | 423.68 | 422.93 | 222.74 |
Deferred Tax Assets | 183.26 | 8.24 | 97.02 | 68.74 | 215.90 |
Deferred Tax Liability | 742.93 | 603.76 | 520.70 | 491.67 | 438.64 |
Other Long Term Liabilities | 49.40 | 0.00 | 1.01 | 3.10 | 5.55 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.23 | 0.00 | 2.43 | 37.88 | 1.37 |
Total Non-Current Liabilities | 5039.28 | 4213.85 | 2564.48 | 1527.91 | 229.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1953.33 | 1775.60 | 2552.22 | 2224.26 | 2097.33 |
Sundry Creditors | 1953.33 | 1775.60 | 2552.22 | 2224.26 | 2097.33 |
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 | 1321.68 | 1005.12 | 701.35 | 366.13 | 187.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 104.68 | 47.28 | 29.57 | 206.57 | 50.15 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1217.00 | 957.84 | 671.78 | 159.56 | 137.22 |
Short Term Borrowings | 3597.41 | 3306.97 | 4617.63 | 3468.49 | 2564.49 |
Secured ST Loans repayable on Demands | 3182.37 | 2923.04 | 3477.40 | 2985.82 | 1657.81 |
Working Capital Loans- Sec | 2614.50 | 2301.85 | 2479.42 | 2985.82 | 1657.81 |
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 | -2199.46 | -1917.92 | -1339.19 | -2503.15 | -751.13 |
Short Term Provisions | 68.09 | 122.56 | 66.67 | 42.26 | 95.94 |
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 | 8.25 | 7.48 | 65.74 | 17.86 | 95.94 |
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 | 59.84 | 115.08 | 0.93 | 24.40 | 0.00 |
Total Current Liabilities | 6940.51 | 6210.25 | 7937.87 | 6101.14 | 4945.13 |
Total Liabilities | 22805.49 | 21204.41 | 21132.26 | 17489.32 | 14553.64 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15902.64 | 11872.66 | 9848.94 | 9245.04 | 7488.75 |
Less: Accumulated Depreciation | 2766.93 | 2200.98 | 1682.23 | 1200.17 | 929.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13135.71 | 9671.68 | 8166.71 | 8044.87 | 6559.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 677.35 | 1934.67 | 695.29 | 144.46 | 68.58 |
Non Current Investments | 2.10 | 1.92 | 2.71 | 64.41 | 31.94 |
Long Term Investment | 2.10 | 1.92 | 2.71 | 64.41 | 31.94 |
Quoted | 0.93 | 0.75 | 1.44 | 63.04 | 30.60 |
Unquoted | 1.17 | 1.17 | 1.27 | 1.37 | 1.34 |
Long Term Loans & Advances | 586.13 | 1005.32 | 923.00 | 502.51 | 309.16 |
Other Non Current Assets | 269.34 | 82.00 | 36.89 | 24.00 | 4.52 |
Total Non-Current Assets | 14670.63 | 12695.59 | 9824.60 | 8780.25 | 6973.57 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 130.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 130.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2672.47 | 2925.29 | 4446.26 | 3072.09 | 2190.51 |
Raw Materials | 434.42 | 640.57 | 1480.33 | 1039.58 | 565.94 |
Work-in Progress | 1079.44 | 1317.56 | 1867.14 | 1020.05 | 900.34 |
Finished Goods | 526.67 | 535.28 | 634.69 | 499.76 | 479.31 |
Packing Materials | 16.54 | 14.82 | 20.52 | 14.54 | 10.67 |
Stores and Spare | 201.33 | 173.81 | 195.32 | 131.24 | 80.65 |
Other Inventory | 414.07 | 243.25 | 248.26 | 366.92 | 153.60 |
Sundry Debtors | 3808.05 | 4202.82 | 5896.29 | 4676.72 | 4541.60 |
Debtors more than Six months | 265.97 | 517.78 | 239.80 | 307.40 | 0.00 |
Debtors Others | 3552.91 | 3698.10 | 5662.52 | 4375.43 | 4551.29 |
Cash and Bank | 332.40 | 186.76 | 151.48 | 162.86 | 195.06 |
Cash in hand | 2.30 | 2.37 | 2.68 | 6.05 | 4.13 |
Balances at Bank | 330.10 | 184.39 | 148.80 | 156.81 | 190.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 101.14 | 120.00 | 150.28 | 80.18 | 71.46 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 21.95 | 37.77 | 37.19 | 27.68 | 16.51 |
Other current_assets | 79.19 | 82.23 | 113.09 | 52.50 | 54.95 |
Short Term Loans and Advances | 1090.56 | 1073.81 | 571.38 | 717.22 | 581.44 |
Advances recoverable in cash or in kind | 490.98 | 512.81 | 201.47 | 331.98 | 309.13 |
Advance income tax and TDS | 75.41 | 69.03 | 0.00 | 0.00 | 0.00 |
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 | 524.17 | 491.97 | 369.91 | 385.24 | 272.31 |
Total Current Assets | 8134.72 | 8508.68 | 11215.69 | 8709.07 | 7580.07 |
Net Current Assets (Including Current Investments) | 1194.21 | 2298.43 | 3277.82 | 2607.93 | 2634.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22805.49 | 21204.41 | 21132.26 | 17489.32 | 14553.64 |
Contingent Liabilities | 356.89 | 643.61 | 1116.48 | 310.09 | 212.41 |
Total Debt | 8978.09 | 7595.95 | 6754.99 | 4532.49 | 2565.39 |
Book Value | 85.96 | 85.68 | 85.83 | 80.05 | 72.52 |
Adjusted Book Value | 85.96 | 85.68 | 85.83 | 80.05 | 72.52 |