(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1646.90 | 1646.90 | 1051.00 | 974.50 | 974.50 |
Equity - Authorised | 2070.00 | 2070.00 | 1210.00 | 1210.00 | 1210.00 |
Equity - Issued | 1646.90 | 1646.90 | 1051.00 | 974.50 | 974.50 |
Equity Paid Up | 1646.90 | 1646.90 | 1051.00 | 974.50 | 974.50 |
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 | 95.20 | 0.00 | 29258.20 | 537.20 | 0.00 |
Total Reserves | 141836.90 | 117664.90 | 67921.70 | 30539.60 | 26197.90 |
Securities Premium | 41022.60 | 41022.60 | 12360.30 | 10808.80 | 10808.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 100739.10 | 76587.50 | 55472.90 | 19558.00 | 15093.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 75.20 | 54.80 | 88.50 | 172.80 | 296.10 |
Reserve excluding Revaluation Reserve | 141836.90 | 117664.90 | 67921.70 | 30539.60 | 26197.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 143579.00 | 119311.80 | 98230.90 | 32051.30 | 27172.40 |
Minority Interest | 166.30 | 363.90 | 670.40 | 132.50 | 130.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 44433.50 | 26566.30 | 21849.30 | 14959.00 | 18155.70 |
Non Convertible Debentures | 3750.00 | 3750.00 | 0.00 | 4000.00 | 4976.80 |
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 | 47114.20 | 25379.40 | 21764.30 | 10307.50 | 17445.60 |
Term Loans - Institutions | 0.00 | 0.00 | 1334.20 | 995.30 | 1149.30 |
Other Secured | -6430.70 | -2563.10 | -1249.20 | -343.80 | -5416.00 |
Unsecured Loans | 1194.10 | 1351.60 | 4449.70 | 10971.80 | 9000.00 |
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 | 3.40 | 219.40 | 10500.00 | 9000.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 32.10 | 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 | 362.80 | 510.80 | 591.10 | 604.40 | 0.00 |
Other Unsecured Loan | 831.30 | 837.40 | 3607.10 | -132.60 | 0.00 |
Deferred Tax Assets / Liabilities | 11890.80 | 8606.20 | 8821.40 | 4610.30 | 1903.00 |
Deferred Tax Assets | 1676.30 | 1595.40 | 1333.10 | 8025.70 | 10614.00 |
Deferred Tax Liability | 13567.10 | 10201.60 | 10154.50 | 12636.00 | 12517.00 |
Other Long Term Liabilities | 5413.10 | 5267.80 | 4741.30 | 3899.40 | 4264.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 532.50 | 429.40 | 332.40 | 158.30 | 168.90 |
Total Non-Current Liabilities | 63464.00 | 42221.30 | 40194.10 | 34598.80 | 33492.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 69257.20 | 78209.90 | 57427.10 | 26318.50 | 26595.80 |
Sundry Creditors | 69257.20 | 78209.90 | 57427.10 | 26318.50 | 26595.80 |
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 | 23804.90 | 22944.30 | 17410.50 | 9076.30 | 12911.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1200.10 | 1435.30 | 1081.50 | 808.20 | 1389.60 |
Interest Accrued But Not Due | 146.80 | 170.90 | 109.30 | 2481.10 | 1828.00 |
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 | 22458.00 | 21338.10 | 16219.70 | 5787.00 | 9693.90 |
Short Term Borrowings | 7264.90 | 8080.70 | 11525.50 | 5136.40 | 6457.30 |
Secured ST Loans repayable on Demands | 6560.20 | 6978.10 | 9065.80 | 4660.00 | 5573.50 |
Working Capital Loans- Sec | 6560.20 | 6978.10 | 9065.80 | 4660.00 | 5573.50 |
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 | -5855.50 | -5875.50 | -6606.10 | -4183.60 | -4689.70 |
Short Term Provisions | 73.00 | 22.90 | 300.70 | 31.30 | 16.10 |
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 | 11.00 | 0.00 | 232.40 | 8.90 | 7.20 |
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 | 62.00 | 22.90 | 68.30 | 22.40 | 8.90 |
Total Current Liabilities | 100400.00 | 109257.80 | 86663.80 | 40562.50 | 45980.70 |
Total Liabilities | 307648.50 | 271154.80 | 225759.20 | 107345.10 | 106775.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 179983.10 | 142402.80 | 121927.70 | 81724.50 | 81291.50 |
Less: Accumulated Depreciation | 47539.30 | 42792.00 | 35465.50 | 23170.40 | 19485.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 132443.80 | 99610.80 | 86462.20 | 58554.10 | 61805.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10846.30 | 7609.00 | 5179.40 | 527.30 | 125.80 |
Non Current Investments | 9022.10 | 6694.00 | 5549.10 | 4551.90 | 4459.80 |
Long Term Investment | 9022.10 | 6694.00 | 5549.10 | 4551.90 | 4459.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9022.10 | 6694.00 | 5549.10 | 4551.90 | 4459.80 |
Long Term Loans & Advances | 6855.30 | 5879.50 | 8457.50 | 2399.00 | 1994.80 |
Other Non Current Assets | 280.40 | 123.20 | 90.30 | 72.50 | 102.20 |
Total Non-Current Assets | 159822.40 | 120037.50 | 105810.80 | 66159.80 | 68512.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3442.50 | 3007.00 | 706.60 | 5.80 | 25.30 |
Quoted | 3442.50 | 3007.00 | 706.60 | 5.80 | 2.20 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 23.10 |
Inventories | 79315.00 | 83939.20 | 67853.80 | 27886.00 | 27389.80 |
Raw Materials | 19618.10 | 13231.50 | 19163.50 | 5260.90 | 3050.10 |
Work-in Progress | 25309.60 | 27132.20 | 20092.80 | 10223.00 | 10109.30 |
Finished Goods | 15673.10 | 20017.80 | 18428.50 | 5905.60 | 7135.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5008.50 | 4165.00 | 4085.20 | 1970.80 | 2667.00 |
Other Inventory | 13705.70 | 19392.70 | 6083.80 | 4525.70 | 4427.70 |
Sundry Debtors | 28368.50 | 36578.20 | 38597.20 | 9338.90 | 7051.90 |
Debtors more than Six months | 3306.40 | 4838.40 | 1481.00 | 860.70 | 0.00 |
Debtors Others | 25578.50 | 32260.40 | 37987.60 | 8734.70 | 7162.50 |
Cash and Bank | 19881.10 | 9308.10 | 2562.80 | 1163.20 | 686.60 |
Cash in hand | 1.90 | 1.50 | 1.50 | 0.90 | 1.60 |
Balances at Bank | 19866.70 | 9292.90 | 2307.00 | 1007.10 | 611.00 |
Other cash and bank balances | 12.50 | 13.70 | 254.30 | 155.20 | 74.00 |
Other Current Assets | 3684.40 | 5367.20 | 2759.40 | 693.30 | 815.70 |
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 | 599.30 | 679.00 | 815.60 | 0.00 | 0.00 |
Other current_assets | 3085.10 | 4688.20 | 1943.80 | 693.30 | 815.70 |
Short Term Loans and Advances | 9245.40 | 12917.60 | 7468.60 | 2098.10 | 2293.70 |
Advances recoverable in cash or in kind | 3130.60 | 4100.30 | 3272.20 | 1356.40 | 1069.50 |
Advance income tax and TDS | 2001.10 | 2248.00 | 1231.50 | 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 | 4113.70 | 6569.30 | 2964.90 | 741.70 | 1224.20 |
Total Current Assets | 143936.90 | 151117.30 | 119948.40 | 41185.30 | 38263.00 |
Net Current Assets (Including Current Investments) | 43536.90 | 41859.50 | 33284.60 | 622.80 | -7717.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 307648.50 | 271154.80 | 225759.20 | 107345.10 | 106775.40 |
Contingent Liabilities | 5520.60 | 5510.20 | 6119.00 | 33236.80 | 36889.50 |
Total Debt | 59481.90 | 38714.30 | 39216.60 | 31543.60 | 39029.00 |
Book Value | 174.25 | 144.89 | 131.25 | 64.68 | 55.77 |
Adjusted Book Value | 174.25 | 144.89 | 131.25 | 64.68 | 55.77 |