(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 669.48 | 529.52 | 528.18 | 528.18 | 528.18 |
Equity - Authorised | 750.00 | 750.00 | 530.00 | 530.00 | 530.00 |
Equity - Issued | 669.48 | 529.52 | 528.18 | 528.18 | 528.18 |
Equity Paid Up | 669.48 | 529.52 | 528.18 | 528.18 | 528.18 |
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 | 79.19 | 53.89 | 42.17 | 34.05 | 32.56 |
Total Reserves | 7652.68 | 3225.52 | 2833.92 | 2290.40 | 1832.59 |
Securities Premium | 4349.28 | 601.95 | 559.43 | 559.43 | 559.43 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3247.43 | 2554.32 | 2227.14 | 1683.62 | 1235.14 |
General Reserves | 19.38 | 26.60 | 26.60 | 26.60 | 17.27 |
Other Reserves | 36.59 | 42.65 | 20.75 | 20.75 | 20.75 |
Reserve excluding Revaluation Reserve | 7652.68 | 3225.52 | 2833.92 | 2290.40 | 1832.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8401.35 | 3808.93 | 3404.27 | 2852.63 | 2393.33 |
Minority Interest | 59.46 | 69.18 | 53.09 | 69.28 | 45.44 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.34 | 179.25 | 0.00 | 0.00 | 0.09 |
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 | 179.25 | 0.00 | 0.00 | 0.09 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -357.43 | -330.57 | -365.36 | -355.56 | -271.55 |
Deferred Tax Assets | 474.45 | 488.07 | 473.84 | 381.60 | 302.62 |
Deferred Tax Liability | 117.02 | 157.50 | 108.48 | 26.04 | 31.07 |
Other Long Term Liabilities | 636.86 | 1422.94 | 882.82 | 107.67 | 175.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 496.85 | 539.49 | 1230.87 | 1159.53 | 1067.70 |
Total Non-Current Liabilities | 776.62 | 1811.11 | 1748.33 | 911.64 | 972.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 792.61 | 793.31 | 456.79 | 318.53 | 369.31 |
Sundry Creditors | 792.61 | 793.31 | 456.79 | 318.53 | 369.31 |
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 | 3833.75 | 3303.98 | 2435.92 | 1648.47 | 1567.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 81.70 | 16.24 | 48.48 | 76.11 | 7.29 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3752.05 | 3287.74 | 2387.44 | 1572.36 | 1559.92 |
Short Term Borrowings | 528.67 | 1507.50 | 586.79 | 116.10 | 899.52 |
Secured ST Loans repayable on Demands | 528.67 | 1507.50 | 586.79 | 114.78 | 898.20 |
Working Capital Loans- Sec | 528.67 | 1155.31 | 586.79 | 114.78 | 898.20 |
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 | -528.67 | -1155.31 | -586.79 | -113.46 | -896.88 |
Short Term Provisions | 481.08 | 387.39 | 329.50 | 317.06 | 241.05 |
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 | 79.77 | 57.30 | 39.94 | 41.18 | 14.76 |
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 | 401.31 | 330.09 | 289.56 | 275.88 | 226.29 |
Total Current Liabilities | 5636.11 | 5992.18 | 3809.00 | 2400.16 | 3077.09 |
Total Liabilities | 14873.54 | 11681.40 | 9014.69 | 6233.71 | 6487.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4703.84 | 4212.91 | 2551.51 | 1187.72 | 1145.74 |
Less: Accumulated Depreciation | 1137.55 | 618.92 | 507.06 | 438.18 | 290.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.54 | 0.54 | 0.54 |
Net Block | 3566.29 | 3593.99 | 2043.91 | 749.00 | 854.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 103.59 | 0.00 | 41.24 | 3.20 | 0.00 |
Non Current Investments | 48.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Long Term Investment | 48.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 48.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Long Term Loans & Advances | 972.68 | 717.63 | 1455.42 | 1402.48 | 1311.05 |
Other Non Current Assets | 315.41 | 349.90 | 421.27 | 163.30 | 150.84 |
Total Non-Current Assets | 5011.25 | 4663.89 | 3961.94 | 2318.08 | 2316.39 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 16.32 | 38.00 | 0.00 | 40.34 | 15.34 |
Quoted | 16.32 | 8.00 | 0.00 | 40.34 | 15.34 |
Unquoted | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 |
Inventories | 69.91 | 69.86 | 63.26 | 50.14 | 66.30 |
Raw Materials | 15.22 | 17.68 | 3.53 | 2.63 | 3.40 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 10.08 | 15.13 | 13.27 | 8.16 | 13.05 |
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 | 44.61 | 37.05 | 46.46 | 39.35 | 49.85 |
Sundry Debtors | 5039.00 | 4277.28 | 3474.85 | 2689.38 | 3341.87 |
Debtors more than Six months | 385.91 | 167.14 | 240.23 | 149.13 | 182.09 |
Debtors Others | 4798.04 | 4237.05 | 3406.47 | 2672.69 | 3226.44 |
Cash and Bank | 1507.40 | 1650.94 | 710.17 | 638.10 | 246.62 |
Cash in hand | 0.56 | 0.58 | 0.35 | 0.30 | 2.38 |
Balances at Bank | 1506.84 | 1650.36 | 709.82 | 637.80 | 244.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 321.66 | 294.52 | 204.55 | 201.35 | 200.98 |
Interest accrued on Investments | 0.00 | 8.67 | 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 | 0.00 | 0.00 | 6.68 | 5.60 | 2.24 |
Prepaid Expenses | 88.26 | 69.15 | 66.10 | 61.12 | 77.20 |
Other current_assets | 233.40 | 216.70 | 131.77 | 134.63 | 121.54 |
Short Term Loans and Advances | 2908.00 | 686.91 | 599.92 | 296.32 | 300.40 |
Advances recoverable in cash or in kind | 371.85 | 574.93 | 486.20 | 237.10 | 243.48 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2536.15 | 111.98 | 113.72 | 59.22 | 56.92 |
Total Current Assets | 9862.29 | 7017.51 | 5052.75 | 3915.63 | 4171.51 |
Net Current Assets (Including Current Investments) | 4226.18 | 1025.33 | 1243.75 | 1515.47 | 1094.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14873.54 | 11681.40 | 9014.69 | 6233.71 | 6487.90 |
Contingent Liabilities | 582.67 | 631.87 | 181.20 | 9.74 | 16.63 |
Total Debt | 529.01 | 1765.38 | 586.79 | 116.10 | 899.61 |
Book Value | 124.31 | 70.91 | 63.65 | 53.36 | 44.70 |
Adjusted Book Value | 124.31 | 70.91 | 63.65 | 53.36 | 44.70 |