(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 276.21 | 230.05 | 229.97 | 229.82 | 229.82 |
Equity - Authorised | 631.60 | 631.60 | 631.60 | 631.60 | 631.60 |
Equity - Issued | 303.76 | 257.60 | 257.51 | 257.36 | 257.36 |
Equity Paid Up | 276.21 | 230.05 | 229.97 | 229.82 | 229.82 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 25.63 | 33.86 | 27.32 | 15.02 | 7.30 |
Total Reserves | 15407.14 | 9538.08 | 9311.14 | 8800.73 | 8141.49 |
Securities Premium | 5966.38 | 820.91 | 819.88 | 816.34 | 816.34 |
Capital Reserves | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
Profit & Loss Account Balance | 8082.99 | 7414.16 | 7174.10 | 6712.16 | 6044.95 |
General Reserves | 1203.51 | 1184.45 | 1184.45 | 1184.45 | 1184.45 |
Other Reserves | 124.81 | 89.10 | 103.25 | 58.31 | 66.28 |
Reserve excluding Revaluation Reserve | 15407.14 | 9538.08 | 9311.14 | 8800.73 | 8141.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15708.98 | 9801.99 | 9568.43 | 9045.56 | 8378.60 |
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 | 782.17 | 16.93 | 7.75 | 75.17 | 232.86 |
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 | 1269.81 | 1122.40 | 68.96 | 183.82 | 294.32 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -487.64 | -1105.47 | -61.21 | -108.65 | -61.46 |
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 | 34.32 | 11.75 | 29.31 | -33.48 | -198.96 |
Deferred Tax Assets | 114.47 | 89.31 | 89.38 | 172.88 | 339.77 |
Deferred Tax Liability | 148.79 | 101.06 | 118.69 | 139.40 | 140.81 |
Other Long Term Liabilities | 747.00 | 696.42 | 105.69 | 130.41 | 158.69 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 513.42 | 332.83 | 376.54 | 358.10 | 348.86 |
Total Non-Current Liabilities | 2076.91 | 1057.92 | 519.28 | 530.21 | 541.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3667.76 | 1638.76 | 1924.09 | 1659.82 | 2004.08 |
Sundry Creditors | 3667.76 | 1638.76 | 1924.09 | 1659.82 | 2004.08 |
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 | 1395.81 | 1675.98 | 361.76 | 346.17 | 382.66 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 676.98 | 399.35 | 213.27 | 163.12 | 184.69 |
Interest Accrued But Not Due | 3.83 | 0.08 | 1.28 | 1.33 | 8.63 |
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 | 715.00 | 1276.55 | 147.21 | 181.71 | 189.34 |
Short Term Borrowings | 4557.35 | 2323.21 | 2618.05 | 1870.31 | 2238.58 |
Secured ST Loans repayable on Demands | 3276.68 | 1771.79 | 2193.24 | 1741.85 | 2118.52 |
Working Capital Loans- Sec | 3276.68 | 1771.79 | 2148.61 | 1732.86 | 1970.45 |
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 | -1996.01 | -1220.37 | -1723.80 | -1604.41 | -1850.39 |
Short Term Provisions | 262.07 | 122.15 | 128.95 | 171.71 | 174.74 |
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 | 102.47 | 26.70 | 8.44 | 27.23 | 28.12 |
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 | 159.61 | 95.45 | 120.51 | 144.49 | 146.62 |
Total Current Liabilities | 9882.99 | 5760.11 | 5032.86 | 4048.00 | 4800.06 |
Total Liabilities | 27668.88 | 16620.01 | 15120.57 | 13623.77 | 13720.11 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3347.85 | 2826.04 | 2647.80 | 2532.50 | 2491.54 |
Less: Accumulated Depreciation | 1415.86 | 1259.55 | 1092.71 | 906.06 | 758.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1931.98 | 1566.49 | 1555.09 | 1626.45 | 1732.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 146.28 | 72.75 | 19.84 | 0.84 | 7.79 |
Non Current Investments | 1362.53 | 1149.02 | 1009.15 | 909.76 | 896.93 |
Long Term Investment | 1362.53 | 1149.02 | 1009.15 | 909.76 | 896.93 |
Quoted | 9.30 | 6.53 | 6.95 | 3.53 | 3.33 |
Unquoted | 1353.23 | 1142.50 | 1002.20 | 906.23 | 893.60 |
Long Term Loans & Advances | 708.87 | 556.92 | 428.72 | 394.94 | 506.45 |
Other Non Current Assets | 1109.71 | 353.03 | 731.66 | 111.25 | 153.00 |
Total Non-Current Assets | 5259.38 | 3698.22 | 3744.45 | 3043.24 | 3297.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1860.56 | 2245.99 | 2128.18 | 1682.70 | 1175.86 |
Quoted | 1860.56 | 2245.99 | 2128.18 | 1682.70 | 1175.86 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4830.56 | 2859.03 | 2201.20 | 1778.58 | 1512.04 |
Raw Materials | 2026.04 | 1624.39 | 1380.80 | 1029.65 | 817.23 |
Work-in Progress | 725.64 | 336.62 | 207.86 | 296.78 | 168.12 |
Finished Goods | 2078.88 | 898.02 | 612.54 | 452.16 | 526.69 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5797.10 | 4717.69 | 5577.31 | 5653.45 | 6292.11 |
Debtors more than Six months | 869.77 | 1619.27 | 1918.01 | 1559.00 | 0.00 |
Debtors Others | 5114.29 | 3259.48 | 3800.62 | 4180.53 | 6407.87 |
Cash and Bank | 6704.54 | 2060.98 | 867.12 | 1146.81 | 1059.54 |
Cash in hand | 1.22 | 0.54 | 1.01 | 1.03 | 1.20 |
Balances at Bank | 6703.32 | 2060.44 | 866.11 | 1145.78 | 955.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 103.02 |
Other Current Assets | 845.75 | 281.45 | 88.81 | 80.69 | 112.71 |
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 | 107.41 | 47.32 | 75.78 | 62.37 | 61.18 |
Prepaid Expenses | 697.11 | 217.52 | 4.17 | 4.97 | 20.76 |
Other current_assets | 41.23 | 16.61 | 8.86 | 13.36 | 30.76 |
Short Term Loans and Advances | 2371.01 | 756.67 | 513.50 | 238.30 | 270.72 |
Advances recoverable in cash or in kind | 629.33 | 73.24 | 81.21 | 51.89 | 66.64 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 1741.67 | 683.43 | 432.29 | 186.41 | 204.08 |
Total Current Assets | 22409.51 | 12921.80 | 11376.12 | 10580.53 | 10422.97 |
Net Current Assets (Including Current Investments) | 12526.52 | 7161.69 | 6343.27 | 6532.53 | 5622.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27668.88 | 16620.01 | 15120.57 | 13623.77 | 13720.11 |
Contingent Liabilities | 5909.05 | 4967.54 | 2209.18 | 2010.35 | 2290.57 |
Total Debt | 5871.24 | 3469.15 | 2699.46 | 2067.67 | 2556.46 |
Book Value | 56.78 | 42.46 | 41.49 | 39.29 | 36.43 |
Adjusted Book Value | 56.78 | 42.46 | 41.49 | 39.29 | 36.43 |