(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2412.81 | 2412.81 | 813.22 | 813.22 | 813.22 |
Equity - Authorised | 2413.03 | 2413.03 | 830.00 | 830.00 | 830.00 |
Equity - Issued | 2412.81 | 2412.81 | 813.22 | 813.22 | 813.22 |
Equity Paid Up | 2412.81 | 2412.81 | 813.22 | 813.22 | 813.22 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 22094.57 | 19837.51 | 6556.10 | 5737.26 | 5537.48 |
Securities Premium | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
Capital Reserves | 11114.72 | 11114.72 | 920.44 | 920.44 | 920.44 |
Profit & Loss Account Balance | 10865.34 | 8571.54 | 5519.30 | 4705.28 | 4505.71 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 9.50 | 46.25 | 11.36 | 6.54 | 6.33 |
Reserve excluding Revaluation Reserve | 22094.57 | 19837.51 | 6556.10 | 5737.26 | 5537.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24507.37 | 22250.32 | 7369.33 | 6550.48 | 6350.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1003.00 | 994.74 | 0.00 | 566.67 | 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 | 566.67 | 0.00 |
Other Unsecured Loan | 1003.00 | 994.74 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1045.41 | 725.64 | 195.15 | 35.64 | 4.16 |
Deferred Tax Assets | 674.20 | 685.82 | 223.15 | 306.37 | 309.52 |
Deferred Tax Liability | 1719.61 | 1411.46 | 418.30 | 342.01 | 313.69 |
Other Long Term Liabilities | 74.42 | 84.31 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 68.55 | 55.17 | 13.34 | 10.36 | 5.79 |
Total Non-Current Liabilities | 2191.38 | 1859.86 | 208.50 | 612.67 | 9.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 574.95 | 642.99 | 376.73 | 367.02 | 184.61 |
Sundry Creditors | 574.95 | 642.99 | 376.73 | 367.02 | 184.61 |
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 | 465.63 | 352.53 | 197.01 | 402.65 | 112.62 |
Bank Overdraft / Short term credit | 25.71 | 28.85 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 133.26 | 122.84 | 22.12 | 7.01 | 2.85 |
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 | 306.66 | 200.83 | 174.88 | 395.64 | 109.77 |
Short Term Borrowings | 3616.11 | 4382.70 | 1140.60 | 377.55 | 512.65 |
Secured ST Loans repayable on Demands | 3546.38 | 4303.94 | 640.60 | 377.55 | 512.65 |
Working Capital Loans- Sec | 3546.38 | 4303.94 | 640.60 | 377.55 | 267.60 |
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 | -3476.66 | -4225.17 | -140.60 | -377.55 | -267.60 |
Short Term Provisions | 0.00 | 0.00 | 8.34 | 7.63 | 7.26 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 |
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 | 8.34 | 7.63 | 5.71 |
Total Current Liabilities | 4656.69 | 5378.22 | 1722.67 | 1154.85 | 817.13 |
Total Liabilities | 31355.44 | 29488.40 | 9300.49 | 8318.01 | 7177.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23704.31 | 19861.79 | 5270.68 | 2499.79 | 2497.41 |
Less: Accumulated Depreciation | 4763.99 | 3634.27 | 645.27 | 521.21 | 418.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18940.32 | 16227.53 | 4625.40 | 1978.58 | 2079.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1216.25 | 3156.04 | 54.87 | 2407.79 | 1274.80 |
Non Current Investments | 88.95 | 16.19 | 2360.10 | 2111.55 | 1961.98 |
Long Term Investment | 88.95 | 16.19 | 2360.10 | 2111.55 | 1961.98 |
Quoted | 10.83 | 16.19 | 2360.10 | 2111.55 | 1961.98 |
Unquoted | 78.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 241.48 | 150.14 | 155.44 | 167.84 | 224.73 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 |
Total Non-Current Assets | 20486.99 | 19549.89 | 7195.81 | 6665.76 | 5546.05 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 431.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 431.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4388.77 | 4328.44 | 1371.55 | 1322.17 | 1107.25 |
Raw Materials | 2611.56 | 2919.62 | 773.33 | 704.96 | 671.20 |
Work-in Progress | 18.85 | 30.31 | 3.80 | 0.00 | 3.30 |
Finished Goods | 980.43 | 611.81 | 340.69 | 420.82 | 258.96 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 701.86 | 690.62 | 253.72 | 196.40 | 173.80 |
Other Inventory | 76.08 | 76.08 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1090.87 | 1373.64 | 508.53 | 227.43 | 375.69 |
Debtors more than Six months | 82.06 | 94.91 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1008.82 | 1278.73 | 508.53 | 227.43 | 375.69 |
Cash and Bank | 123.08 | 113.23 | 72.67 | 47.95 | 41.17 |
Cash in hand | 2.59 | 1.73 | 0.70 | 0.70 | 1.10 |
Balances at Bank | 120.49 | 111.50 | 71.96 | 47.26 | 40.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3307.25 | 2748.77 | 7.85 | 5.61 | 6.75 |
Interest accrued on Investments | 6.35 | 0.46 | 2.27 | 1.15 | 0.29 |
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 | 35.64 | 24.18 | 5.17 | 4.16 | 5.26 |
Other current_assets | 3265.26 | 2724.13 | 0.41 | 0.30 | 1.20 |
Short Term Loans and Advances | 1527.05 | 1374.44 | 144.10 | 49.08 | 100.87 |
Advances recoverable in cash or in kind | 1297.85 | 1170.24 | 70.17 | 28.95 | 50.05 |
Advance income tax and TDS | 109.38 | 108.91 | 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 | 119.83 | 95.29 | 73.93 | 20.13 | 50.82 |
Total Current Assets | 10868.44 | 9938.51 | 2104.68 | 1652.25 | 1631.73 |
Net Current Assets (Including Current Investments) | 6211.76 | 4560.28 | 382.01 | 497.39 | 814.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31355.44 | 29488.40 | 9300.49 | 8318.01 | 7177.78 |
Contingent Liabilities | 1028.84 | 1196.51 | 296.50 | 221.20 | 160.74 |
Total Debt | 4619.11 | 5377.45 | 1140.60 | 1227.55 | 512.65 |
Book Value | 101.57 | 92.22 | 90.62 | 80.55 | 78.09 |
Adjusted Book Value | 101.57 | 92.22 | 90.62 | 80.55 | 78.09 |