(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 361.55 | 319.78 | 319.78 | 319.33 | 326.08 |
Equity - Authorised | 382.50 | 382.50 | 382.50 | 332.50 | 332.50 |
Equity - Issued | 361.55 | 319.78 | 319.78 | 319.33 | 326.08 |
Equity Paid Up | 361.55 | 319.78 | 319.78 | 319.33 | 326.08 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 93.42 | 310.62 | 74.87 | 71.79 | 62.80 |
Total Reserves | 26386.04 | 12587.23 | 10389.20 | 8434.74 | 8371.13 |
Securities Premium | 14384.62 | 3701.73 | 3701.73 | 3684.11 | 3806.86 |
Capital Reserves | 354.60 | 354.60 | 354.60 | 354.60 | 354.60 |
Profit & Loss Account Balance | 11077.32 | 8011.64 | 5861.55 | 3974.97 | 3814.86 |
General Reserves | 561.08 | 511.08 | 461.08 | 411.08 | 394.82 |
Other Reserves | 8.41 | 8.17 | 10.24 | 9.98 | 0.00 |
Reserve excluding Revaluation Reserve | 26386.04 | 12587.23 | 10389.20 | 8434.74 | 8371.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26841.01 | 13217.63 | 10783.86 | 8825.85 | 8760.01 |
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 | 7666.49 | 7575.85 | 8690.71 | 6699.38 | 4790.33 |
Non Convertible Debentures | 1191.59 | 543.19 | 541.29 | 539.61 | 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 | 8223.67 | 6539.78 | 7312.87 | 7067.69 | 5856.56 |
Term Loans - Institutions | 139.97 | 2073.11 | 2163.86 | 0.00 | 0.00 |
Other Secured | -1888.73 | -1580.23 | -1327.32 | -907.92 | -1066.24 |
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 | 1805.49 | 1152.04 | 714.61 | 627.98 | 591.30 |
Deferred Tax Assets | 467.17 | 181.90 | 539.69 | 865.61 | 806.64 |
Deferred Tax Liability | 2272.66 | 1333.94 | 1254.30 | 1493.58 | 1397.94 |
Other Long Term Liabilities | 1188.59 | 641.55 | 385.09 | 208.29 | 204.85 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1092.59 | 8.47 | 5.41 | 6.10 | 23.78 |
Total Non-Current Liabilities | 11753.16 | 9377.92 | 9795.81 | 7541.75 | 5610.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10166.33 | 7915.06 | 6081.82 | 4330.11 | 2139.62 |
Sundry Creditors | 4394.87 | 4126.28 | 3782.84 | 2344.01 | 1361.84 |
Acceptances | 5771.46 | 3788.78 | 2298.98 | 1986.10 | 777.79 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3678.40 | 2710.52 | 2192.11 | 1598.82 | 1721.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 285.37 | 170.28 | 159.82 | 95.69 | 63.67 |
Interest Accrued But Not Due | 50.82 | 58.07 | 169.07 | 65.16 | 56.64 |
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 | 3342.20 | 2482.16 | 1863.23 | 1437.97 | 1601.69 |
Short Term Borrowings | 1488.87 | 3806.25 | 5872.61 | 4652.59 | 4017.68 |
Secured ST Loans repayable on Demands | 1302.63 | 3695.59 | 4743.97 | 3903.56 | 3909.08 |
Working Capital Loans- Sec | 1302.63 | 3695.59 | 3206.85 | 3903.56 | 3909.08 |
Buyers Credits - Unsec | 144.64 | 55.04 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1261.03 | -3639.98 | -2078.22 | -3154.53 | -3800.47 |
Short Term Provisions | 198.45 | 916.32 | 527.87 | 142.10 | 59.01 |
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 | 15.75 | 828.72 | 468.34 | 90.15 | 0.00 |
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 | 182.70 | 87.61 | 59.53 | 51.95 | 59.01 |
Total Current Liabilities | 15532.04 | 15348.15 | 14674.41 | 10723.61 | 7938.31 |
Total Liabilities | 54126.22 | 37943.69 | 35254.07 | 27091.21 | 22308.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 35231.91 | 25684.35 | 21509.96 | 17527.11 | 15717.25 |
Less: Accumulated Depreciation | 10949.94 | 8756.76 | 6777.83 | 5123.54 | 3971.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24281.98 | 16927.59 | 14732.13 | 12403.57 | 11745.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2162.43 | 906.70 | 1294.68 | 2756.34 | 2190.30 |
Non Current Investments | 732.47 | 1.05 | 1.05 | 1.05 | 1.05 |
Long Term Investment | 732.47 | 1.05 | 1.05 | 1.05 | 1.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 732.47 | 1.05 | 1.05 | 1.05 | 1.05 |
Long Term Loans & Advances | 2667.45 | 629.18 | 654.08 | 311.94 | 443.13 |
Other Non Current Assets | 544.30 | 329.14 | 60.37 | 7.97 | 10.78 |
Total Non-Current Assets | 30388.62 | 18793.67 | 16742.31 | 15480.87 | 14390.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 520.70 | 0.00 | 550.00 | 0.00 | 0.00 |
Quoted | 520.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 550.00 | 0.00 | 0.00 |
Inventories | 11001.71 | 9069.07 | 7091.15 | 4381.44 | 3587.14 |
Raw Materials | 2243.00 | 1754.98 | 1925.36 | 1197.55 | 621.28 |
Work-in Progress | 4505.74 | 3945.69 | 2684.06 | 1383.92 | 1635.57 |
Finished Goods | 1287.96 | 1010.13 | 959.54 | 574.62 | 278.52 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2264.49 | 1584.34 | 1090.04 | 989.60 | 939.56 |
Other Inventory | 700.53 | 773.94 | 432.16 | 235.75 | 112.22 |
Sundry Debtors | 8499.38 | 7752.18 | 8906.11 | 5728.99 | 3426.85 |
Debtors more than Six months | 250.25 | 177.61 | 298.20 | 307.60 | 0.00 |
Debtors Others | 8254.06 | 7579.49 | 8635.33 | 5434.88 | 3436.22 |
Cash and Bank | 1770.33 | 473.01 | 384.19 | 684.57 | 32.89 |
Cash in hand | 1.20 | 1.60 | 0.80 | 0.35 | 0.78 |
Balances at Bank | 1769.13 | 471.41 | 383.40 | 684.22 | 32.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 937.98 | 683.61 | 654.11 | 303.49 | 328.71 |
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 | 5.06 | 10.72 | 9.67 | 11.18 | 9.68 |
Prepaid Expenses | 280.23 | 252.34 | 126.57 | 71.45 | 57.24 |
Other current_assets | 652.69 | 420.56 | 517.88 | 220.86 | 261.79 |
Short Term Loans and Advances | 1007.50 | 1172.16 | 926.20 | 511.85 | 542.37 |
Advances recoverable in cash or in kind | 600.40 | 284.64 | 225.71 | 275.74 | 163.01 |
Advance income tax and TDS | 22.32 | 678.32 | 470.72 | 78.03 | 50.18 |
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 | 384.78 | 209.20 | 229.77 | 158.08 | 329.18 |
Total Current Assets | 23737.60 | 19150.03 | 18511.76 | 11610.34 | 7917.96 |
Net Current Assets (Including Current Investments) | 8205.56 | 3801.88 | 3837.35 | 886.73 | -20.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 54126.22 | 37943.69 | 35254.07 | 27091.21 | 22308.56 |
Contingent Liabilities | 789.38 | 700.60 | 758.96 | 760.93 | 1201.51 |
Total Debt | 11183.66 | 13073.25 | 15911.16 | 12285.92 | 9886.54 |
Book Value | 147.96 | 80.72 | 66.98 | 274.14 | 266.72 |
Adjusted Book Value | 147.96 | 80.72 | 66.98 | 54.83 | 53.34 |