(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 742.50 | 742.50 | 742.50 | 495.00 | 495.00 |
Equity - Authorised | 900.00 | 900.00 | 900.00 | 630.00 | 630.00 |
Equity - Issued | 742.50 | 742.50 | 742.50 | 495.00 | 495.00 |
Equity Paid Up | 742.50 | 742.50 | 742.50 | 495.00 | 495.00 |
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 | 1358.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 12533.88 | 10151.32 | 7853.15 | 6253.44 | 6202.60 |
Securities Premium | 1932.33 | 2008.32 | 2008.32 | 2255.82 | 2255.82 |
Capital Reserves | 80.30 | 45.80 | 45.80 | 45.80 | 62.01 |
Profit & Loss Account Balance | 10051.83 | 7647.80 | 5400.06 | 3561.09 | 3494.03 |
General Reserves | 390.74 | 390.74 | 390.74 | 390.74 | 390.74 |
Other Reserves | 78.69 | 58.66 | 8.23 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 12533.88 | 10151.32 | 7853.15 | 6253.44 | 6202.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14634.42 | 10893.82 | 8595.65 | 6748.44 | 6697.60 |
Minority Interest | 532.38 | 557.86 | 702.32 | 186.69 | 190.69 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 634.29 | 123.06 | 3773.48 | 3102.84 | 3533.03 |
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 | 634.29 | 123.06 | 1033.48 | 808.10 | 856.08 |
Term Loans - Institutions | 0.00 | 0.00 | 2740.00 | 2740.00 | 2740.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -445.25 | -63.05 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 132.42 | 118.23 |
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 | 132.42 | 118.23 |
Deferred Tax Assets / Liabilities | -156.12 | -416.62 | -644.01 | -510.55 | -493.16 |
Deferred Tax Assets | 161.41 | 416.62 | 647.87 | 511.97 | 493.55 |
Deferred Tax Liability | 5.29 | 0.00 | 3.86 | 1.42 | 0.39 |
Other Long Term Liabilities | 144.47 | 78.21 | 56.68 | 22.81 | 16.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 81.35 | 76.89 | 60.27 | 34.42 | 28.57 |
Total Non-Current Liabilities | 703.99 | -138.45 | 3246.42 | 2781.95 | 3203.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1230.86 | 1986.99 | 1043.36 | 784.86 | 440.87 |
Sundry Creditors | 1230.86 | 1986.99 | 1043.36 | 784.86 | 440.87 |
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 | 3445.73 | 1960.80 | 1086.13 | 2122.50 | 1590.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2730.79 | 1102.19 | 812.16 | 1348.96 | 1254.39 |
Interest Accrued But Not Due | 15.82 | 16.37 | 12.71 | 42.86 | 10.29 |
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 | 699.12 | 842.23 | 261.27 | 730.68 | 326.25 |
Short Term Borrowings | 674.18 | 1935.72 | 1799.22 | 1384.10 | 331.95 |
Secured ST Loans repayable on Demands | 598.18 | 788.49 | 265.52 | 0.00 | 0.00 |
Working Capital Loans- Sec | 85.56 | 257.32 | 91.02 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 267.77 | 141.28 |
Other Unsecured Loans | -9.56 | 889.92 | 1442.67 | 1116.33 | 190.67 |
Short Term Provisions | 163.55 | 194.94 | 47.86 | 42.39 | 31.18 |
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 | 68.69 | 121.71 | 16.45 | 21.44 | 11.78 |
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 | 94.86 | 73.23 | 31.41 | 20.96 | 19.40 |
Total Current Liabilities | 5514.32 | 6078.45 | 3976.57 | 4333.84 | 2394.92 |
Total Liabilities | 21385.11 | 17391.68 | 16520.95 | 14050.92 | 12486.48 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 881.70 | 973.68 | 892.28 | 775.02 | 649.09 |
Less: Accumulated Depreciation | 436.27 | 423.68 | 377.58 | 343.66 | 286.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 445.43 | 550.00 | 514.70 | 431.36 | 363.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 19.88 | 9.40 | 0.09 |
Non Current Investments | 1634.78 | 1107.27 | 136.40 | 116.31 | 214.96 |
Long Term Investment | 1634.78 | 1107.27 | 136.40 | 116.31 | 214.96 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1634.78 | 1107.27 | 136.40 | 116.31 | 214.96 |
Long Term Loans & Advances | 220.62 | 1629.50 | 1624.10 | 2106.00 | 2783.03 |
Other Non Current Assets | 137.40 | 81.37 | 49.63 | 51.63 | 42.56 |
Total Non-Current Assets | 2522.88 | 3424.19 | 2434.23 | 2875.06 | 3849.28 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1139.05 | 26.37 | 1362.43 | 517.59 | 7.31 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1139.05 | 26.37 | 1362.43 | 517.59 | 7.31 |
Inventories | 5046.96 | 3803.06 | 4490.19 | 4027.38 | 3799.18 |
Raw Materials | 69.37 | 77.06 | 88.33 | 50.36 | 77.77 |
Work-in Progress | 4977.20 | 3725.62 | 4401.48 | 3976.64 | 3717.55 |
Finished Goods | 0.38 | 0.38 | 0.38 | 0.38 | 3.86 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1441.70 | 3325.56 | 1254.28 | 1044.67 | 818.51 |
Debtors more than Six months | 213.05 | 303.48 | 224.36 | 195.21 | 0.00 |
Debtors Others | 1280.73 | 3022.51 | 1030.37 | 887.70 | 861.31 |
Cash and Bank | 5485.22 | 2975.24 | 3603.86 | 2127.63 | 1414.58 |
Cash in hand | 1.30 | 1.01 | 1.49 | 1.20 | 1.29 |
Balances at Bank | 5479.98 | 2973.56 | 3596.95 | 2126.43 | 1412.84 |
Other cash and bank balances | 3.95 | 0.67 | 5.42 | 0.00 | 0.46 |
Other Current Assets | 270.76 | 156.34 | 199.92 | 1687.16 | 1803.99 |
Interest accrued on Investments | 0.00 | 0.00 | 13.34 | 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 | 119.44 | 32.95 | 32.45 | 25.75 | 160.95 |
Prepaid Expenses | 102.96 | 91.98 | 81.86 | 82.06 | 62.64 |
Other current_assets | 48.36 | 31.42 | 72.27 | 1579.35 | 1580.41 |
Short Term Loans and Advances | 5452.07 | 3680.91 | 3176.05 | 1771.43 | 793.63 |
Advances recoverable in cash or in kind | 278.27 | 764.93 | 637.44 | 169.83 | 266.45 |
Advance income tax and TDS | 87.25 | 11.07 | 4.99 | 3.12 | 2.81 |
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 | 5086.56 | 2904.92 | 2533.62 | 1598.48 | 524.37 |
Total Current Assets | 18835.76 | 13967.49 | 14086.73 | 11175.86 | 8637.20 |
Net Current Assets (Including Current Investments) | 13321.43 | 7889.04 | 10110.15 | 6842.02 | 6242.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21385.11 | 17391.68 | 16520.95 | 14050.92 | 12486.48 |
Contingent Liabilities | 8.10 | 890.54 | 890.54 | 890.54 | 939.41 |
Total Debt | 1308.47 | 2058.78 | 5572.70 | 5064.61 | 4046.26 |
Book Value | 35.76 | 29.34 | 23.15 | 27.27 | 27.06 |
Adjusted Book Value | 35.76 | 29.34 | 23.15 | 18.18 | 18.04 |