(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 320.91 | 64.18 | 64.53 | 64.53 | 64.53 |
Equity - Authorised | 350.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 320.91 | 64.18 | 64.53 | 64.53 | 64.53 |
Equity Paid Up | 320.91 | 64.18 | 64.53 | 64.53 | 64.53 |
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 | 101.98 | 59.00 | 16.56 | 13.05 | 8.15 |
Total Reserves | 65663.90 | 57026.89 | 48277.81 | 37484.59 | 27906.09 |
Securities Premium | 2585.24 | 2585.24 | 2585.24 | 3734.24 | 0.00 |
Capital Reserves | 4373.10 | 4603.97 | 6173.25 | 3467.82 | 4192.88 |
Profit & Loss Account Balance | 49794.76 | 41596.10 | 30697.64 | 21958.73 | 17179.89 |
General Reserves | 7374.17 | 7501.36 | 7005.90 | 7005.90 | 6255.90 |
Other Reserves | 1536.62 | 740.21 | 1815.79 | 1317.91 | 277.42 |
Reserve excluding Revaluation Reserve | 65663.90 | 57026.89 | 48277.81 | 37484.59 | 27906.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 66086.78 | 57150.06 | 48358.89 | 37562.16 | 27978.77 |
Minority Interest | 57150.15 | 51136.16 | 40772.15 | 33788.65 | 23543.34 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 31092.13 | 30127.76 | 24974.98 | 27229.67 | 27292.90 |
Non Convertible Debentures | 0.00 | 0.00 | 2500.00 | 2500.00 | 2999.66 |
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 | 24228.93 | 29032.58 | 21064.25 | 22766.60 | 21477.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 1963.07 | 2815.94 |
Other Secured | 6863.21 | 1095.18 | 1410.73 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 139.53 | 139.53 | 131.78 |
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 | 139.53 | 139.53 | 131.78 |
Deferred Tax Assets / Liabilities | 9385.06 | 8087.95 | 6759.84 | 3680.08 | 1565.12 |
Deferred Tax Assets | 1007.82 | 1129.76 | 1182.91 | 3416.57 | 4747.00 |
Deferred Tax Liability | 10392.88 | 9217.70 | 7942.75 | 7096.65 | 6312.12 |
Other Long Term Liabilities | 1828.07 | 740.30 | 413.30 | 427.75 | 139.98 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 825.00 | 721.77 | 605.59 | 538.08 | 454.81 |
Total Non-Current Liabilities | 43130.27 | 39677.78 | 32893.23 | 32015.11 | 29584.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21977.59 | 22312.68 | 20963.50 | 15851.88 | 11116.90 |
Sundry Creditors | 16064.94 | 15711.03 | 16824.68 | 14452.20 | 10191.00 |
Acceptances | 5912.65 | 6601.64 | 4138.82 | 1399.68 | 925.90 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6592.40 | 8622.17 | 8344.82 | 6485.17 | 5197.44 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 337.49 | 468.21 | 288.79 | 194.43 | 139.45 |
Interest Accrued But Not Due | 234.14 | 148.01 | 45.25 | 58.37 | 291.40 |
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 | 6020.77 | 8005.96 | 8010.79 | 6232.37 | 4766.58 |
Short Term Borrowings | 18178.92 | 13413.50 | 10494.18 | 6737.71 | 13252.26 |
Secured ST Loans repayable on Demands | 7133.06 | 4803.61 | 2013.87 | 533.74 | 13252.26 |
Working Capital Loans- Sec | 7133.06 | 4803.61 | 2013.87 | 533.74 | 13252.26 |
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 | 3912.80 | 3806.28 | 6466.45 | 5670.24 | -13252.26 |
Short Term Provisions | 192.39 | 150.89 | 152.85 | 163.31 | 103.28 |
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 | 192.39 | 150.89 | 152.85 | 163.31 | 103.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 46941.30 | 44499.24 | 39955.35 | 29238.07 | 29669.89 |
Total Liabilities | 213308.50 | 192463.23 | 161979.62 | 132603.99 | 110776.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 168364.62 | 130470.59 | 108695.68 | 98124.16 | 79080.11 |
Less: Accumulated Depreciation | 35736.50 | 30049.28 | 24584.07 | 20038.56 | 15615.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 132628.12 | 100421.32 | 84111.62 | 78085.60 | 63464.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8056.37 | 24055.66 | 16723.31 | 7729.64 | 14151.08 |
Non Current Investments | 7325.09 | 5336.42 | 4814.26 | 4336.78 | 1446.72 |
Long Term Investment | 7325.09 | 5336.42 | 4814.26 | 4336.78 | 1446.72 |
Quoted | 6284.51 | 4566.15 | 4493.54 | 3996.33 | 1174.41 |
Unquoted | 1083.98 | 813.67 | 364.12 | 346.13 | 272.31 |
Long Term Loans & Advances | 2393.96 | 3542.39 | 2864.57 | 3048.91 | 3102.60 |
Other Non Current Assets | 2629.74 | 2637.11 | 1989.66 | 123.34 | 105.71 |
Total Non-Current Assets | 153073.39 | 136283.45 | 110800.00 | 93626.90 | 82579.08 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4069.43 | 4183.57 | 1374.34 | 2121.13 | 2092.98 |
Quoted | 4069.43 | 4183.57 | 1374.34 | 2121.13 | 2092.98 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 23267.69 | 22745.81 | 21391.77 | 14666.19 | 12018.44 |
Raw Materials | 10675.90 | 11025.86 | 10581.83 | 6833.55 | 5125.93 |
Work-in Progress | 2693.62 | 2395.64 | 2374.05 | 1764.75 | 1564.51 |
Finished Goods | 4700.90 | 3962.35 | 3731.96 | 2381.21 | 2454.06 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3712.11 | 3575.80 | 2775.42 | 2620.13 | 2413.35 |
Other Inventory | 1485.16 | 1786.15 | 1928.51 | 1066.55 | 460.60 |
Sundry Debtors | 19440.24 | 17871.32 | 17960.44 | 12782.95 | 8929.87 |
Debtors more than Six months | 2244.74 | 2490.99 | 56.43 | 83.03 | 198.81 |
Debtors Others | 17271.14 | 15433.34 | 17938.51 | 12750.18 | 8767.12 |
Cash and Bank | 5833.00 | 6246.13 | 5369.47 | 3592.34 | 1277.23 |
Cash in hand | 7.01 | 8.23 | 8.30 | 8.33 | 11.66 |
Balances at Bank | 5825.99 | 6237.89 | 5361.16 | 3584.01 | 1265.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1985.14 | 458.17 | 1843.18 | 3153.18 | 2651.13 |
Interest accrued on Investments | 24.99 | 8.60 | 9.43 | 9.28 | 9.43 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 223.59 | 225.52 | 155.23 | 175.84 | 82.90 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1736.56 | 224.05 | 1678.52 | 2968.06 | 2558.80 |
Short Term Loans and Advances | 5639.61 | 4674.79 | 3210.42 | 2661.31 | 1109.45 |
Advances recoverable in cash or in kind | 1113.99 | 1623.81 | 1247.77 | 997.20 | 615.16 |
Advance income tax and TDS | 2139.00 | 951.32 | 269.12 | 390.34 | 388.68 |
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 | 2386.62 | 2099.67 | 1693.53 | 1273.77 | 105.61 |
Total Current Assets | 60235.11 | 56179.78 | 51149.62 | 38977.09 | 28079.11 |
Net Current Assets (Including Current Investments) | 13293.81 | 11680.55 | 11194.27 | 9739.03 | -1590.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 213308.50 | 192463.23 | 161979.62 | 132603.99 | 110776.59 |
Contingent Liabilities | 3037.99 | 2849.57 | 732.16 | 640.27 | 747.68 |
Total Debt | 49271.05 | 43541.26 | 35608.69 | 34106.91 | 40676.94 |
Book Value | 2056.20 | 8895.32 | 7491.92 | 5819.22 | 4334.78 |
Adjusted Book Value | 2056.20 | 1779.06 | 1498.38 | 1163.84 | 866.96 |