(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 181.53 | 181.53 | 181.52 | 90.76 | 90.76 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 200.00 | 200.00 |
Equity - Issued | 181.53 | 181.53 | 181.52 | 90.76 | 90.76 |
Equity Paid Up | 181.53 | 181.53 | 181.52 | 90.76 | 90.76 |
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 | 53.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6255.16 | 5313.30 | 4841.32 | 3629.81 | 2703.45 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6028.58 | 5079.10 | 4597.64 | 3321.96 | 2273.35 |
General Reserves | 357.69 | 357.69 | 357.68 | 431.68 | 431.68 |
Other Reserves | -131.11 | -123.49 | -114.00 | -123.83 | -1.58 |
Reserve excluding Revaluation Reserve | 6255.16 | 5313.30 | 4841.32 | 3629.81 | 2703.45 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6490.68 | 5494.83 | 5022.84 | 3720.57 | 2794.22 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 532.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -532.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 |
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 | 60.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 84.72 | 83.28 | 76.73 | 53.90 | -23.95 |
Deferred Tax Assets | 61.44 | 29.93 | 26.98 | 40.99 | 132.93 |
Deferred Tax Liability | 146.16 | 113.21 | 103.71 | 94.89 | 108.98 |
Other Long Term Liabilities | 166.18 | 150.37 | 97.21 | 60.76 | 90.23 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 58.13 | 45.24 | 41.43 | 90.44 | 85.54 |
Total Non-Current Liabilities | 309.03 | 278.90 | 215.37 | 205.09 | 211.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 798.71 | 615.21 | 400.51 | 174.29 | 158.42 |
Sundry Creditors | 798.71 | 615.21 | 400.51 | 174.29 | 158.42 |
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 | 3890.72 | 4736.67 | 2607.33 | 1927.47 | 2056.54 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2828.64 | 4056.31 | 2120.75 | 1736.31 | 993.29 |
Interest Accrued But Not Due | 0.03 | 0.05 | 0.10 | 0.00 | 4.71 |
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 | 1062.06 | 680.32 | 486.48 | 191.16 | 1058.55 |
Short Term Borrowings | 48.73 | 0.00 | 433.76 | 603.69 | 857.20 |
Secured ST Loans repayable on Demands | 48.73 | 0.00 | 433.76 | 603.69 | 857.20 |
Working Capital Loans- Sec | 48.73 | 0.00 | 433.76 | 603.69 | 857.20 |
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 | -48.73 | 0.00 | -433.76 | -603.69 | -857.20 |
Short Term Provisions | 450.74 | 352.53 | 287.72 | 238.89 | 188.37 |
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 | 17.91 | 15.37 | 20.43 | 18.70 | 12.75 |
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 | 432.83 | 337.16 | 267.29 | 220.20 | 175.62 |
Total Current Liabilities | 5188.90 | 5704.40 | 3729.32 | 2944.35 | 3260.53 |
Total Liabilities | 11988.60 | 11478.12 | 8967.53 | 6870.01 | 6266.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3432.99 | 2406.88 | 1968.97 | 1523.98 | 1754.85 |
Less: Accumulated Depreciation | 878.25 | 762.05 | 631.55 | 504.16 | 659.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2554.74 | 1644.84 | 1337.42 | 1019.82 | 1095.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 47.63 | 2.22 | 18.62 | 23.86 | 4.12 |
Non Current Investments | 1.88 | 2.11 | 2.42 | 1.30 | 1.34 |
Long Term Investment | 1.88 | 2.11 | 2.42 | 1.30 | 1.34 |
Quoted | 1.88 | 2.11 | 2.42 | 1.30 | 1.34 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 66.48 | 96.95 | 75.31 | 513.00 | 10.97 |
Other Non Current Assets | 15.23 | 2.83 | 2.64 | 21.68 | 12.07 |
Total Non-Current Assets | 2685.96 | 1748.94 | 1436.41 | 1579.66 | 1123.72 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2465.10 | 2487.23 | 3114.85 | 249.34 | 800.29 |
Quoted | 0.00 | 0.00 | 0.00 | 249.34 | 800.29 |
Unquoted | 2465.10 | 2487.23 | 3114.85 | 0.00 | 0.00 |
Inventories | 4338.39 | 4127.75 | 3225.21 | 1458.29 | 1611.88 |
Raw Materials | 2330.33 | 1781.46 | 1489.87 | 653.15 | 709.90 |
Work-in Progress | 1586.06 | 1715.07 | 1558.89 | 713.71 | 755.28 |
Finished Goods | 69.07 | 42.45 | 90.09 | 20.39 | 65.02 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 105.14 | 100.86 | 86.36 | 71.04 | 81.68 |
Other Inventory | 247.79 | 487.91 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1600.78 | 1429.05 | 781.12 | 1127.24 | 1469.50 |
Debtors more than Six months | 258.91 | 53.34 | 25.43 | 59.80 | 0.00 |
Debtors Others | 1488.78 | 1443.68 | 812.24 | 1106.74 | 1469.50 |
Cash and Bank | 118.07 | 616.75 | 88.16 | 2018.58 | 583.38 |
Cash in hand | 2.13 | 2.58 | 2.67 | 2.58 | 2.04 |
Balances at Bank | 115.94 | 614.17 | 85.49 | 2016.00 | 581.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 45.67 | 68.92 | 44.50 | 32.40 | 18.39 |
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 | 1.53 | 2.89 | 1.13 | 16.79 | 1.88 |
Prepaid Expenses | 32.80 | 32.33 | 15.68 | 14.06 | 13.35 |
Other current_assets | 11.34 | 33.70 | 27.69 | 1.54 | 3.16 |
Short Term Loans and Advances | 626.60 | 894.64 | 174.57 | 322.30 | 564.67 |
Advances recoverable in cash or in kind | 252.45 | 763.82 | 98.80 | 53.81 | 240.43 |
Advance income tax and TDS | 50.85 | 26.00 | 13.15 | 183.08 | 177.54 |
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 | 323.31 | 104.82 | 62.62 | 85.41 | 146.70 |
Total Current Assets | 9194.61 | 9624.32 | 7428.41 | 5208.16 | 5048.11 |
Net Current Assets (Including Current Investments) | 4005.71 | 3919.92 | 3699.09 | 2263.81 | 1787.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11988.60 | 11478.12 | 8967.53 | 6870.01 | 6266.60 |
Contingent Liabilities | 1779.64 | 1943.77 | 1336.91 | 1464.88 | 2197.93 |
Total Debt | 48.73 | 0.00 | 433.76 | 603.69 | 1449.20 |
Book Value | 70.92 | 60.54 | 55.34 | 409.92 | 307.86 |
Adjusted Book Value | 70.92 | 60.54 | 55.34 | 40.99 | 30.79 |