(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 564.09 | 4630.34 | 4391.10 | 4391.10 | 4233.95 |
Equity - Authorised | 600.00 | 600.00 | 570.00 | 570.00 | 270.00 |
Equity - Issued | 564.09 | 478.48 | 239.24 | 239.24 | 233.95 |
Equity Paid Up | 564.09 | 478.48 | 239.24 | 239.24 | 233.95 |
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 | 4151.86 | 4151.86 | 4151.86 | 4000.00 |
Face Value | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 24.52 | 12.56 | 7.52 | 0.00 | 0.00 |
Total Reserves | 17696.34 | 9553.99 | 8104.35 | 6075.21 | 4806.47 |
Securities Premium | 5768.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 292.21 | 292.21 | 125.05 | 125.05 | 125.05 |
Profit & Loss Account Balance | 10966.82 | 8836.70 | 7672.92 | 5816.69 | 4459.66 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 668.71 | 425.09 | 306.38 | 133.47 | 221.76 |
Reserve excluding Revaluation Reserve | 17696.34 | 9553.99 | 8104.35 | 6075.21 | 4806.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18284.96 | 14196.90 | 12502.97 | 10466.31 | 9040.43 |
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 | 268.60 | 593.13 | 712.82 | 682.82 |
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 | 249.98 | 881.06 | 650.01 | 303.67 |
Term Loans - Institutions | 0.00 | 18.61 | 93.06 | 374.17 | 374.17 |
Other Secured | 0.00 | 0.00 | -380.99 | -311.36 | 4.97 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 247.31 | 148.69 | 131.05 | 78.87 | 91.75 |
Deferred Tax Assets | 140.25 | 132.41 | 114.27 | 128.96 | 101.61 |
Deferred Tax Liability | 387.56 | 281.10 | 245.32 | 207.83 | 193.36 |
Other Long Term Liabilities | 627.42 | 585.42 | 82.36 | 52.82 | 17.89 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 111.51 | 140.81 | 71.72 | 60.44 | 78.14 |
Total Non-Current Liabilities | 986.25 | 1143.51 | 878.26 | 904.95 | 870.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4291.88 | 4401.29 | 1678.74 | 1135.03 | 1808.62 |
Sundry Creditors | 4291.88 | 4401.29 | 1678.74 | 1135.03 | 1808.62 |
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 | 1986.55 | 1762.79 | 1079.41 | 640.36 | 629.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 523.52 | 705.01 | 255.21 | 43.73 | 101.62 |
Interest Accrued But Not Due | 18.78 | 39.78 | 15.41 | 11.01 | 32.02 |
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 | 1444.25 | 1018.00 | 808.80 | 585.62 | 496.22 |
Short Term Borrowings | 2879.08 | 4545.41 | 4227.01 | 3949.85 | 3091.18 |
Secured ST Loans repayable on Demands | 2638.49 | 3685.39 | 3034.45 | 3619.30 | 1967.55 |
Working Capital Loans- Sec | 2638.49 | 3685.39 | 3034.45 | 3619.30 | 1967.55 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 47.92 |
Other Unsecured Loans | -2397.90 | -2825.36 | -1841.89 | -3288.75 | -891.84 |
Short Term Provisions | 264.25 | 286.26 | 139.99 | 54.64 | 12.89 |
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 | 17.00 | 64.34 | 0.00 | 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 | 247.24 | 221.92 | 139.99 | 54.64 | 12.89 |
Total Current Liabilities | 9421.76 | 10995.76 | 7125.15 | 5779.88 | 5542.55 |
Total Liabilities | 28692.97 | 26336.17 | 20506.38 | 17151.14 | 15453.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8518.48 | 7752.86 | 5993.07 | 5569.65 | 5048.99 |
Less: Accumulated Depreciation | 3172.29 | 2581.31 | 2008.20 | 1575.52 | 1143.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5346.20 | 5171.55 | 3984.87 | 3994.13 | 3905.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1635.78 | 435.80 | 423.10 | 66.81 | 153.72 |
Non Current Investments | 1064.53 | 777.35 | 621.92 | 406.01 | 319.52 |
Long Term Investment | 1064.53 | 777.35 | 621.92 | 406.01 | 319.52 |
Quoted | 723.84 | 446.16 | 278.97 | 113.02 | 62.93 |
Unquoted | 340.69 | 331.19 | 342.96 | 292.99 | 256.59 |
Long Term Loans & Advances | 668.15 | 473.28 | 207.69 | 194.51 | 148.42 |
Other Non Current Assets | 24.99 | 17.04 | 14.25 | 18.04 | 1.83 |
Total Non-Current Assets | 8739.64 | 6875.02 | 5257.83 | 4684.35 | 4528.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2350.43 | 2849.24 | 2054.74 | 1960.20 | 1888.19 |
Quoted | 2350.43 | 2849.24 | 2054.74 | 1960.20 | 1888.19 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 8978.23 | 8601.75 | 7096.21 | 5340.56 | 3752.10 |
Raw Materials | 1154.70 | 796.30 | 1288.00 | 804.16 | 770.21 |
Work-in Progress | 1432.64 | 1489.33 | 1194.57 | 988.29 | 949.18 |
Finished Goods | 3508.07 | 3744.26 | 4182.35 | 2240.79 | 1606.96 |
Packing Materials | 86.70 | 76.77 | 52.56 | 40.20 | 30.96 |
Stores and Spare | 104.95 | 68.43 | 63.77 | 46.10 | 39.17 |
Other Inventory | 2691.17 | 2426.67 | 314.96 | 1221.02 | 355.61 |
Sundry Debtors | 6411.96 | 5918.69 | 5171.43 | 4203.64 | 4189.59 |
Debtors more than Six months | 535.42 | 436.46 | 415.78 | 530.31 | 0.00 |
Debtors Others | 6234.49 | 5829.63 | 5096.77 | 4033.43 | 4211.52 |
Cash and Bank | 987.87 | 810.75 | 122.99 | 84.66 | 112.78 |
Cash in hand | 0.75 | 0.37 | 0.33 | 0.51 | 0.81 |
Balances at Bank | 987.12 | 810.39 | 122.67 | 84.15 | 111.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 136.49 | 160.72 | 139.96 | 78.04 | 54.28 |
Interest accrued on Investments | 7.95 | 12.09 | 1.41 | 1.11 | 5.79 |
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 | 107.97 | 89.51 | 60.61 | 71.44 | 29.80 |
Other current_assets | 20.57 | 59.11 | 77.94 | 5.49 | 18.68 |
Short Term Loans and Advances | 1088.35 | 1120.01 | 663.22 | 799.69 | 927.88 |
Advances recoverable in cash or in kind | 309.93 | 471.28 | 370.86 | 402.77 | 164.77 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 97.44 |
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 | 778.42 | 648.73 | 292.36 | 396.92 | 665.67 |
Total Current Assets | 19953.33 | 19461.15 | 15248.55 | 12466.79 | 10924.81 |
Net Current Assets (Including Current Investments) | 10531.57 | 8465.38 | 8123.40 | 6686.91 | 5382.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28692.97 | 26336.17 | 20506.38 | 17151.14 | 15453.56 |
Contingent Liabilities | 515.58 | 392.85 | 565.85 | 691.13 | 492.18 |
Total Debt | 2879.08 | 5138.44 | 5202.06 | 4978.35 | 3921.00 |
Book Value | 161.86 | 104.84 | 348.75 | 263.94 | 215.45 |
Adjusted Book Value | 161.86 | 104.84 | 87.19 | 65.98 | 53.86 |