(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 288.23 | 288.03 | 287.99 | 287.99 | 287.99 |
Equity - Authorised | 425.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 288.23 | 288.03 | 287.99 | 287.99 | 287.99 |
Equity Paid Up | 288.23 | 288.03 | 287.99 | 287.99 | 287.99 |
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 | 60.95 | 8.36 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9394.79 | 8569.93 | 5565.24 | 4185.02 | 3690.83 |
Securities Premium | 1489.49 | 1489.49 | 1489.09 | 1489.09 | 1489.49 |
Capital Reserves | -4.13 | -4.13 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7737.58 | 6943.01 | 3925.25 | 2545.21 | 2052.59 |
General Reserves | 141.57 | 141.57 | 141.57 | 141.57 | 141.57 |
Other Reserves | 30.29 | 0.00 | 9.34 | 9.16 | 7.18 |
Reserve excluding Revaluation Reserve | 9394.79 | 8569.93 | 5565.24 | 4185.02 | 3690.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9743.97 | 8866.32 | 5853.23 | 4473.01 | 3978.82 |
Minority Interest | 0.09 | 0.00 | -9.19 | -9.02 | -7.18 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 919.69 | 1111.58 | 1067.05 | 1327.90 | 1692.87 |
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 | 1507.04 | 1541.58 | 1067.05 | 1327.90 | 1285.65 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 |
Other Secured | -587.36 | -430.00 | 0.00 | 0.00 | 7.22 |
Unsecured Loans | 0.00 | 0.00 | 0.01 | 0.06 | 2.50 |
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 | 0.01 | 0.06 | 2.50 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 840.62 | 1103.12 | 524.76 | 282.63 | 241.50 |
Deferred Tax Assets | 66.18 | 84.11 | 316.28 | 500.03 | 492.33 |
Deferred Tax Liability | 906.80 | 1187.23 | 841.04 | 782.67 | 733.83 |
Other Long Term Liabilities | 88.34 | 135.47 | 77.00 | 37.05 | 24.89 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 65.30 | 45.57 | 30.08 | 27.80 | 110.41 |
Total Non-Current Liabilities | 1913.94 | 2395.75 | 1698.89 | 1675.45 | 2072.16 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3139.67 | 2072.30 | 1187.44 | 1084.89 | 946.59 |
Sundry Creditors | 3139.67 | 2072.30 | 1187.44 | 1084.89 | 946.59 |
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 | 1187.63 | 1200.93 | 817.89 | 663.39 | 454.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
Advances received from customers | 81.02 | 164.31 | 111.82 | 130.48 | 22.77 |
Interest Accrued But Not Due | 14.40 | 10.88 | 6.60 | 3.30 | 14.90 |
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 | 3.65 |
Other Liabilities | 1092.21 | 1025.74 | 699.47 | 529.61 | 412.07 |
Short Term Borrowings | 1671.17 | 1215.14 | 272.83 | 44.76 | 314.16 |
Secured ST Loans repayable on Demands | 1671.17 | 1215.14 | 272.83 | 44.76 | 314.16 |
Working Capital Loans- Sec | 1671.17 | 963.14 | 272.83 | 44.76 | 314.16 |
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 | -1671.17 | -963.14 | -272.83 | -44.76 | -314.16 |
Short Term Provisions | 307.50 | 417.41 | 435.47 | 180.89 | 110.47 |
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 | 267.37 | 368.37 | 367.76 | 127.30 | 93.98 |
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 | 40.13 | 49.04 | 67.71 | 53.59 | 16.49 |
Total Current Liabilities | 6305.97 | 4905.78 | 2713.63 | 1973.93 | 1825.31 |
Total Liabilities | 17963.97 | 16167.85 | 10256.56 | 8113.37 | 7869.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13011.54 | 11017.95 | 7552.13 | 7049.22 | 6723.17 |
Less: Accumulated Depreciation | 3412.10 | 2756.08 | 1766.69 | 1360.04 | 986.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9599.43 | 8261.87 | 5785.45 | 5689.18 | 5736.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 887.86 | 991.00 | 483.10 | 289.35 | 117.60 |
Non Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Investment | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Loans & Advances | 753.55 | 945.46 | 490.58 | 134.98 | 289.31 |
Other Non Current Assets | 125.79 | 626.43 | 123.37 | 109.63 | 119.35 |
Total Non-Current Assets | 11375.80 | 10824.79 | 6882.52 | 6229.29 | 6269.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1889.69 | 1577.81 | 1021.47 | 1062.81 | 777.75 |
Raw Materials | 389.98 | 291.84 | 127.23 | 151.88 | 151.97 |
Work-in Progress | 129.24 | 95.89 | 41.52 | 26.28 | 39.46 |
Finished Goods | 930.26 | 775.36 | 614.00 | 699.24 | 445.84 |
Packing Materials | 190.22 | 152.37 | 83.06 | 51.59 | 35.20 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 105.29 |
Other Inventory | 249.99 | 262.36 | 155.66 | 133.83 | 0.00 |
Sundry Debtors | 2759.70 | 2097.10 | 879.09 | 338.15 | 490.86 |
Debtors more than Six months | 100.73 | 92.67 | 0.00 | 0.00 | 0.00 |
Debtors Others | 2676.35 | 2022.23 | 881.93 | 338.19 | 528.31 |
Cash and Bank | 779.73 | 351.53 | 581.27 | 199.91 | 25.09 |
Cash in hand | 0.09 | 0.13 | 0.42 | 0.78 | 0.02 |
Balances at Bank | 779.64 | 351.40 | 580.85 | 199.13 | 25.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 243.01 | 212.72 | 100.47 | 86.63 | 81.75 |
Interest accrued on Investments | 109.69 | 57.54 | 18.52 | 8.88 | 10.00 |
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 | 105.87 | 121.17 | 68.39 | 68.80 | 71.76 |
Other current_assets | 27.45 | 34.01 | 13.57 | 8.95 | 0.00 |
Short Term Loans and Advances | 916.05 | 1103.91 | 791.74 | 196.57 | 224.63 |
Advances recoverable in cash or in kind | 179.06 | 210.39 | 56.91 | 22.71 | 46.76 |
Advance income tax and TDS | 267.37 | 271.95 | 336.39 | 120.43 | 83.81 |
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 | 469.63 | 621.57 | 398.44 | 53.43 | 94.06 |
Total Current Assets | 6588.18 | 5343.06 | 3374.04 | 1884.08 | 1600.07 |
Net Current Assets (Including Current Investments) | 282.21 | 437.28 | 660.41 | -89.86 | -225.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17963.97 | 16167.85 | 10256.56 | 8113.37 | 7869.12 |
Contingent Liabilities | 492.35 | 491.73 | 458.44 | 65.03 | 49.27 |
Total Debt | 3178.21 | 2756.72 | 1788.39 | 1776.95 | 2300.68 |
Book Value | 335.95 | 307.54 | 203.24 | 155.32 | 138.16 |
Adjusted Book Value | 335.95 | 307.54 | 203.24 | 155.32 | 138.16 |