(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 250.38 | 249.51 | 249.51 | 243.13 | 243.13 |
Equity - Authorised | 360.00 | 300.00 | 300.00 | 250.00 | 250.00 |
Equity - Issued | 250.38 | 249.51 | 249.51 | 243.13 | 243.13 |
Equity Paid Up | 250.38 | 249.51 | 249.51 | 243.13 | 243.13 |
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 38.47 | 111.87 | 26.78 | 0.00 | 0.00 |
Total Reserves | 11894.69 | 9194.92 | 7931.23 | 5813.55 | 5048.56 |
Securities Premium | 3511.46 | 3384.77 | 3384.77 | 2043.73 | 2043.73 |
Capital Reserves | 14.92 | 14.92 | 14.92 | 14.92 | 0.00 |
Profit & Loss Account Balance | 8348.98 | 5775.92 | 4446.19 | 3721.31 | 2887.06 |
General Reserves | 18.87 | 18.87 | 18.87 | 19.31 | 19.31 |
Other Reserves | 0.45 | 0.44 | 66.48 | 14.28 | 98.46 |
Reserve excluding Revaluation Reserve | 11894.69 | 9194.92 | 7931.23 | 5813.55 | 5048.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12183.54 | 9556.30 | 8207.52 | 6056.68 | 5291.69 |
Minority Interest | -22.23 | -13.71 | -0.68 | 18.39 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 184.07 | 474.09 | 410.54 | 142.06 | 169.04 |
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 | 184.07 | 474.09 | 410.54 | 136.79 | 162.43 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 5.27 | 6.61 |
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 | 377.53 | 289.53 | 327.45 | 293.24 | 334.79 |
Deferred Tax Assets | 80.59 | 114.01 | 32.96 | 36.22 | 12.96 |
Deferred Tax Liability | 458.11 | 403.55 | 360.41 | 329.46 | 347.75 |
Other Long Term Liabilities | 388.05 | 194.27 | 172.88 | 20.81 | 4.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.07 | 1.74 | 1254.53 | 686.89 | 708.33 |
Total Non-Current Liabilities | 962.72 | 959.64 | 2165.41 | 1143.00 | 1216.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 589.25 | 534.02 | 428.13 | 424.60 | 142.99 |
Sundry Creditors | 589.25 | 534.02 | 428.13 | 424.60 | 142.99 |
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 | 817.77 | 977.11 | 606.13 | 415.71 | 536.45 |
Bank Overdraft / Short term credit | 0.00 | 3.45 | 36.07 | 51.21 | 214.78 |
Advances received from customers | 82.45 | 105.60 | 67.94 | 51.90 | 98.22 |
Interest Accrued But Not Due | 3.05 | 6.71 | 3.63 | 1.34 | 2.22 |
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 | 732.27 | 861.35 | 498.49 | 311.26 | 221.23 |
Short Term Borrowings | 695.36 | 666.01 | 840.52 | 652.12 | 218.86 |
Secured ST Loans repayable on Demands | 675.06 | 666.01 | 570.52 | 452.12 | 218.86 |
Working Capital Loans- Sec | 675.06 | 666.01 | 430.52 | 403.12 | 218.86 |
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 | -654.75 | -666.01 | -160.52 | -203.12 | -218.86 |
Short Term Provisions | 71.80 | 31.59 | 27.44 | 338.43 | 27.37 |
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 | 14.91 | 1.50 | 1.50 | 310.97 | 1.50 |
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 | 56.89 | 30.09 | 25.94 | 27.46 | 25.87 |
Total Current Liabilities | 2174.18 | 2208.73 | 1902.22 | 1830.86 | 925.67 |
Total Liabilities | 15298.21 | 12710.95 | 12274.46 | 9048.93 | 7434.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10791.75 | 8727.12 | 6882.19 | 5640.61 | 5119.97 |
Less: Accumulated Depreciation | 2752.93 | 2170.98 | 1811.38 | 1451.88 | 1104.19 |
Less: Impairment of Assets | -19.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8058.23 | 6556.15 | 5070.81 | 4188.73 | 4015.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 123.25 | 697.07 | 494.44 | 360.77 | 28.83 |
Non Current Investments | 313.37 | 203.47 | 1263.46 | 687.98 | 365.01 |
Long Term Investment | 313.37 | 203.47 | 1263.46 | 687.98 | 365.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Unquoted | 313.37 | 203.47 | 1263.46 | 687.98 | 364.77 |
Long Term Loans & Advances | 1195.45 | 708.87 | 1878.51 | 1059.69 | 894.03 |
Other Non Current Assets | 586.56 | 305.03 | 104.99 | 147.07 | 52.33 |
Total Non-Current Assets | 10335.53 | 8522.30 | 8849.27 | 6481.32 | 5408.06 |
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 | 821.42 | 784.20 | 728.92 | 567.68 | 364.86 |
Raw Materials | 220.77 | 215.98 | 238.38 | 197.47 | 129.32 |
Work-in Progress | 22.60 | 14.52 | 0.00 | 0.00 | 0.00 |
Finished Goods | 209.72 | 104.90 | 88.47 | 61.15 | 53.63 |
Packing Materials | 245.46 | 309.69 | 279.73 | 257.44 | 170.43 |
Stores and Spare | 41.23 | 37.71 | 33.77 | 23.97 | 11.48 |
Other Inventory | 81.66 | 101.40 | 88.57 | 27.65 | 0.00 |
Sundry Debtors | 1035.44 | 792.04 | 733.06 | 473.09 | 417.13 |
Debtors more than Six months | 93.36 | 53.97 | 53.96 | 31.90 | 17.22 |
Debtors Others | 958.61 | 761.90 | 693.96 | 452.36 | 404.84 |
Cash and Bank | 1773.89 | 958.62 | 901.89 | 874.07 | 882.77 |
Cash in hand | 3.25 | 2.59 | 1.46 | 1.61 | 1.21 |
Balances at Bank | 1770.64 | 956.03 | 900.44 | 872.46 | 881.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 628.95 | 77.76 | 192.51 | 75.13 | 90.52 |
Interest accrued on Investments | 51.98 | 38.21 | 52.89 | 42.68 | 56.37 |
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 | 22.72 | 23.54 | 35.36 | 11.99 | 6.05 |
Other current_assets | 554.25 | 16.02 | 104.26 | 20.46 | 28.10 |
Short Term Loans and Advances | 702.98 | 1576.04 | 868.82 | 577.64 | 270.78 |
Advances recoverable in cash or in kind | 352.60 | 394.37 | 121.14 | 170.35 | 56.44 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 209.76 | 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 | 350.39 | 1181.67 | 747.67 | 197.53 | 214.34 |
Total Current Assets | 4962.68 | 4188.66 | 3425.19 | 2567.61 | 2026.06 |
Net Current Assets (Including Current Investments) | 2788.49 | 1979.93 | 1522.97 | 736.75 | 1100.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15298.21 | 12710.95 | 12274.46 | 9048.93 | 7434.12 |
Contingent Liabilities | 33.20 | 33.35 | 23.01 | 18.70 | 21.31 |
Total Debt | 1187.00 | 1435.03 | 1412.27 | 861.53 | 523.02 |
Book Value | 48.51 | 37.85 | 32.79 | 249.11 | 217.65 |
Adjusted Book Value | 48.51 | 37.85 | 32.79 | 24.91 | 21.76 |