(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 63.55 | 54.51 | 52.01 | 49.01 | 46.01 |
Equity - Authorised | 292.50 | 292.50 | 292.50 | 292.50 | 292.50 |
Equity - Issued | 63.55 | 54.51 | 52.01 | 49.01 | 46.01 |
Equity Paid Up | 63.55 | 54.51 | 52.01 | 49.01 | 46.01 |
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 | 183.52 | 206.88 | 0.00 | 0.00 | 24.38 |
Total Reserves | 10946.58 | 5938.72 | 4607.18 | 3785.38 | 3390.24 |
Securities Premium | 5067.74 | 1152.14 | 592.14 | 482.64 | 388.14 |
Capital Reserves | 253.78 | 253.78 | 253.78 | 253.78 | 253.78 |
Profit & Loss Account Balance | 5248.81 | 4156.55 | 3385.01 | 2672.71 | 2372.07 |
General Reserves | 376.24 | 376.24 | 376.24 | 376.24 | 376.24 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 10946.58 | 5938.72 | 4607.18 | 3785.38 | 3390.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11193.64 | 6200.11 | 4659.19 | 3834.39 | 3460.63 |
Minority Interest | 315.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1002.50 | 908.55 | 1173.97 | 1282.50 | 750.38 |
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 | 928.83 | 1244.33 | 1501.41 | 1596.70 | 1089.08 |
Term Loans - Institutions | 458.61 | 153.76 | 187.07 | 24.90 | 68.70 |
Other Secured | -384.94 | -489.54 | -514.50 | -339.11 | -407.40 |
Unsecured Loans | 0.00 | 0.00 | 0.08 | 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 | 0.08 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 363.12 | 322.81 | 326.20 | 318.69 | 308.58 |
Deferred Tax Assets | 0.00 | 18.35 | 3.07 | 2.02 | 45.04 |
Deferred Tax Liability | 363.12 | 341.16 | 329.27 | 320.70 | 353.61 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 85.31 | 65.50 | 52.14 | 46.80 | 44.93 |
Total Non-Current Liabilities | 1450.93 | 1296.87 | 1552.40 | 1647.99 | 1103.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1372.00 | 1277.50 | 1031.91 | 984.03 | 678.29 |
Sundry Creditors | 1372.00 | 1277.50 | 1031.91 | 984.03 | 678.29 |
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 | 1119.69 | 1237.48 | 1022.67 | 782.80 | 756.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 321.00 | 265.70 | 164.63 | 176.45 | 42.86 |
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 | 798.70 | 971.79 | 858.04 | 606.35 | 713.16 |
Short Term Borrowings | 4737.17 | 4580.67 | 4219.27 | 3725.65 | 3951.49 |
Secured ST Loans repayable on Demands | 4737.17 | 4580.67 | 4219.27 | 3725.65 | 3951.49 |
Working Capital Loans- Sec | 4737.17 | 4580.67 | 4219.27 | 3725.65 | 3951.49 |
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 | -4737.17 | -4580.67 | -4219.27 | -3725.65 | -3951.49 |
Short Term Provisions | 135.29 | 117.16 | 49.12 | 1.45 | 40.04 |
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 | 63.06 | 56.58 | 45.40 | 0.00 | 27.17 |
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 | 72.23 | 60.58 | 3.71 | 1.45 | 12.86 |
Total Current Liabilities | 7364.15 | 7212.81 | 6322.96 | 5493.93 | 5425.84 |
Total Liabilities | 20324.00 | 14709.79 | 12534.55 | 10976.31 | 9990.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7305.61 | 5748.85 | 5058.33 | 4388.24 | 4275.75 |
Less: Accumulated Depreciation | 2082.52 | 1734.93 | 1422.89 | 1136.97 | 864.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5223.09 | 4013.92 | 3635.45 | 3251.27 | 3411.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 759.38 | 370.48 | 305.86 | 123.01 | 7.67 |
Non Current Investments | 35.00 | 35.00 | 0.99 | 0.00 | 0.00 |
Long Term Investment | 35.00 | 35.00 | 0.99 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
Unquoted | 35.00 | 35.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 68.73 | 63.68 | 65.63 | 60.99 | 54.32 |
Other Non Current Assets | 9.94 | 8.56 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6096.13 | 4491.63 | 4007.93 | 3435.27 | 3473.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.14 | 0.98 | 0.00 | 0.00 | 0.00 |
Quoted | 1.14 | 0.98 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6091.75 | 5201.07 | 4280.72 | 3525.29 | 3146.38 |
Raw Materials | 1922.13 | 1646.98 | 1545.52 | 1139.26 | 1106.38 |
Work-in Progress | 1389.07 | 1057.85 | 559.27 | 533.50 | 565.26 |
Finished Goods | 2610.14 | 2353.58 | 2063.60 | 1735.37 | 1364.91 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 170.42 | 142.65 | 112.33 | 117.16 | 109.83 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3511.57 | 3508.59 | 2831.15 | 2348.36 | 2389.17 |
Debtors more than Six months | 321.72 | 354.86 | 400.76 | 550.97 | 0.00 |
Debtors Others | 3189.85 | 3153.73 | 2430.39 | 1797.40 | 2389.17 |
Cash and Bank | 2107.87 | 118.00 | 131.92 | 104.80 | 107.71 |
Cash in hand | 5.82 | 3.05 | 2.46 | 3.23 | 3.69 |
Balances at Bank | 2102.05 | 114.96 | 129.46 | 101.57 | 104.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 791.96 | 237.39 | 168.25 | 250.45 | 179.71 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 55.70 | 35.20 | 32.36 | 22.75 | 22.70 |
Other current_assets | 736.26 | 202.19 | 135.89 | 227.70 | 157.01 |
Short Term Loans and Advances | 1723.57 | 1152.12 | 1114.59 | 1312.13 | 693.75 |
Advances recoverable in cash or in kind | 1257.37 | 839.17 | 731.95 | 954.78 | 465.66 |
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 | 466.21 | 312.96 | 382.64 | 357.35 | 228.09 |
Total Current Assets | 14227.86 | 10218.16 | 8526.63 | 7541.04 | 6516.71 |
Net Current Assets (Including Current Investments) | 6863.72 | 3005.35 | 2203.67 | 2047.11 | 1090.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20324.00 | 14709.79 | 12534.55 | 10976.31 | 9990.35 |
Contingent Liabilities | 2480.55 | 1253.35 | 915.66 | 627.07 | 478.71 |
Total Debt | 6120.41 | 5975.43 | 5904.27 | 5342.45 | 5099.91 |
Book Value | 346.51 | 219.88 | 179.15 | 156.46 | 149.36 |
Adjusted Book Value | 346.51 | 219.88 | 179.15 | 156.46 | 149.36 |