(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1148.20 | 1146.00 | 571.20 | 543.90 | 524.40 |
Equity - Authorised | 3583.00 | 3503.00 | 1472.40 | 1301.50 | 635.00 |
Equity - Issued | 1148.20 | 1146.00 | 571.20 | 543.90 | 524.40 |
Equity Paid Up | 1148.20 | 1146.00 | 571.20 | 543.90 | 524.40 |
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 | 292.30 | 157.10 | 276.10 | 22.50 | 12.00 |
Total Reserves | 47987.20 | 40255.50 | 33537.20 | 21999.30 | 18074.40 |
Securities Premium | 14940.90 | 14336.60 | 14391.30 | 6256.40 | 3903.30 |
Capital Reserves | 1802.90 | 1802.90 | 1802.90 | 1802.90 | 1802.90 |
Profit & Loss Account Balance | 29707.40 | 22010.60 | 16025.30 | 12805.00 | 10864.80 |
General Reserves | 710.60 | 710.60 | 710.60 | 710.60 | 710.60 |
Other Reserves | 825.40 | 1394.80 | 607.10 | 424.40 | 792.80 |
Reserve excluding Revaluation Reserve | 47987.20 | 40255.50 | 33537.20 | 21999.30 | 18074.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 49427.70 | 41558.60 | 34384.50 | 22565.70 | 18610.80 |
Minority Interest | 3222.10 | 2783.70 | 3263.00 | 3064.50 | 2828.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6507.40 | 5206.90 | 3158.40 | 5106.60 | 7592.60 |
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 | 8298.80 | 5940.40 | 3749.30 | 3808.70 | 5455.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 96.60 | 0.00 |
Other Secured | -1791.40 | -733.50 | -590.90 | 1201.30 | 2136.70 |
Unsecured Loans | 455.30 | 599.00 | 588.80 | 284.60 | 210.60 |
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 | 325.80 | 379.90 | 137.60 | 300.20 | 337.00 |
Loans - Banks | 129.50 | 219.10 | 450.00 | 299.40 | 129.60 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 77.20 |
Other Unsecured Loan | 0.00 | 0.00 | 1.20 | -315.00 | -333.20 |
Deferred Tax Assets / Liabilities | -267.30 | 71.00 | 286.20 | 299.30 | 410.20 |
Deferred Tax Assets | 1183.10 | 1048.30 | 1005.70 | 1188.50 | 1102.80 |
Deferred Tax Liability | 915.80 | 1119.30 | 1291.90 | 1487.80 | 1513.00 |
Other Long Term Liabilities | 1410.30 | 2011.80 | 2024.70 | 1801.20 | 1731.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
Long Term Provisions | 1082.10 | 917.90 | 851.00 | 1350.70 | 1247.70 |
Total Non-Current Liabilities | 9187.80 | 8806.60 | 6909.10 | 8842.40 | 11198.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 19920.10 | 17005.20 | 14116.80 | 12897.90 | 11185.00 |
Sundry Creditors | 19920.10 | 16858.90 | 13900.40 | 12897.90 | 11185.00 |
Acceptances | 0.00 | 146.30 | 216.40 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9609.60 | 7639.80 | 5738.40 | 8875.60 | 9231.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1587.60 | 792.10 | 1162.90 | 480.10 | 594.70 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 45.80 | 52.50 |
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 | 30.60 |
Other Liabilities | 8022.00 | 6847.70 | 4575.50 | 8349.70 | 8554.00 |
Short Term Borrowings | 5701.70 | 3869.70 | 2646.60 | 3137.80 | 2379.50 |
Secured ST Loans repayable on Demands | 4496.50 | 2701.50 | 992.40 | 997.60 | 992.10 |
Working Capital Loans- Sec | 4496.50 | 2701.50 | 992.40 | 997.60 | 992.10 |
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 | -3291.30 | -1533.30 | 661.80 | 1142.60 | 395.30 |
Short Term Provisions | 1499.90 | 1007.70 | 920.60 | 390.40 | 331.60 |
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 | 513.00 | 219.80 | 275.70 | 0.00 | 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 | 986.90 | 787.90 | 644.90 | 390.40 | 331.60 |
Total Current Liabilities | 36731.30 | 29522.40 | 23422.40 | 25301.70 | 23127.90 |
Total Liabilities | 98568.90 | 82671.30 | 67979.00 | 59774.30 | 55808.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 63975.90 | 52943.40 | 43490.60 | 40074.50 | 35405.80 |
Less: Accumulated Depreciation | 24670.00 | 19899.60 | 15443.80 | 12106.80 | 8663.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 39305.90 | 33043.80 | 28046.80 | 27967.70 | 26742.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2143.10 | 2910.80 | 3352.60 | 1119.40 | 3400.40 |
Non Current Investments | 9367.70 | 8628.30 | 5946.20 | 5286.10 | 3733.70 |
Long Term Investment | 9367.70 | 8628.30 | 5946.20 | 5286.10 | 3733.70 |
Quoted | 1294.30 | 1807.60 | 0.00 | 0.00 | 0.00 |
Unquoted | 8073.50 | 6820.80 | 5977.50 | 5317.30 | 3765.60 |
Long Term Loans & Advances | 2490.30 | 2091.30 | 937.50 | 927.90 | 1172.70 |
Other Non Current Assets | 146.90 | 184.30 | 23.90 | 36.10 | 100.00 |
Total Non-Current Assets | 53468.20 | 46992.30 | 38419.60 | 35560.80 | 35349.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 146.10 | 63.90 | 120.90 | 15.60 | 249.50 |
Quoted | 146.10 | 63.90 | 120.90 | 15.60 | 59.40 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 190.10 |
Inventories | 16379.00 | 13314.30 | 10464.40 | 7505.60 | 6095.20 |
Raw Materials | 7502.60 | 5893.10 | 5437.70 | 3581.60 | 2810.90 |
Work-in Progress | 1483.50 | 1315.70 | 1449.60 | 1158.00 | 854.00 |
Finished Goods | 3595.70 | 3175.60 | 1004.80 | 772.10 | 842.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1091.70 | 830.90 | 490.10 | 479.40 | 423.80 |
Other Inventory | 2705.50 | 2099.00 | 2082.20 | 1514.50 | 1164.00 |
Sundry Debtors | 20654.00 | 17233.10 | 13766.50 | 11988.20 | 8632.40 |
Debtors more than Six months | 400.80 | 652.40 | 276.20 | 190.10 | 0.00 |
Debtors Others | 20401.20 | 16672.50 | 13583.40 | 11918.40 | 8738.10 |
Cash and Bank | 2544.40 | 1732.30 | 2342.00 | 2381.80 | 3409.10 |
Cash in hand | 8.50 | 2.60 | 5.50 | 7.40 | 11.40 |
Balances at Bank | 2535.90 | 1729.70 | 2336.50 | 2374.40 | 3397.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2126.90 | 902.00 | 610.90 | 467.50 | 454.90 |
Interest accrued on Investments | 0.00 | 0.00 | 2.80 | 22.60 | 21.00 |
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 | 290.00 | 248.50 | 214.30 | 192.70 | 125.10 |
Other current_assets | 1836.90 | 653.50 | 393.80 | 252.20 | 308.80 |
Short Term Loans and Advances | 3194.70 | 2412.60 | 2254.70 | 1854.80 | 1543.40 |
Advances recoverable in cash or in kind | 1317.60 | 988.30 | 786.60 | 751.40 | 472.00 |
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 | 1877.10 | 1424.30 | 1468.10 | 1103.40 | 1071.40 |
Total Current Assets | 45045.10 | 35658.20 | 29559.40 | 24213.50 | 20384.50 |
Net Current Assets (Including Current Investments) | 8313.80 | 6135.80 | 6137.00 | -1088.20 | -2743.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 98568.90 | 82671.30 | 67979.00 | 59774.30 | 55808.50 |
Contingent Liabilities | 866.80 | 910.80 | 910.80 | 375.40 | 553.60 |
Total Debt | 15731.10 | 12510.50 | 8202.80 | 10485.20 | 11998.80 |
Book Value | 85.59 | 72.25 | 119.43 | 82.89 | 70.93 |
Adjusted Book Value | 85.59 | 72.25 | 59.71 | 41.45 | 35.29 |