(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 119.60 | 119.10 | 118.70 | 117.10 | 115.70 |
Equity - Authorised | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
Equity - Issued | 119.60 | 119.10 | 118.70 | 117.10 | 115.70 |
Equity Paid Up | 119.60 | 119.10 | 118.70 | 117.10 | 115.70 |
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 | 10.00 |
Share Warrants & Outstandings | 184.60 | 168.40 | 109.50 | 87.20 | 42.66 |
Total Reserves | 16644.30 | 12561.60 | 9739.60 | 7168.70 | 5254.96 |
Securities Premium | 3126.20 | 2657.80 | 2322.60 | 1682.10 | 1414.92 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 13113.60 | 9614.80 | 7178.50 | 5334.50 | 3736.57 |
General Reserves | 410.30 | 304.40 | 245.10 | 160.20 | 110.91 |
Other Reserves | -5.80 | -15.40 | -6.60 | -8.10 | -7.44 |
Reserve excluding Revaluation Reserve | 16644.30 | 12561.60 | 9739.60 | 7168.70 | 5254.96 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16948.50 | 12849.10 | 9967.80 | 7373.00 | 5413.33 |
Minority Interest | 276.10 | -2.80 | 5.50 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1126.00 | 1452.30 | 2973.20 | 799.60 | 110.18 |
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 | 1361.90 | 1622.80 | 3170.50 | 805.00 | 91.61 |
Term Loans - Institutions | 60.20 | 62.20 | 201.00 | 29.70 | 34.42 |
Other Secured | -296.10 | -232.70 | -398.30 | -35.10 | -15.85 |
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 | 239.80 | 224.00 | 201.20 | 183.80 | 147.67 |
Deferred Tax Assets | 597.40 | 478.40 | 43.70 | 46.10 | 43.58 |
Deferred Tax Liability | 837.20 | 702.40 | 244.90 | 229.90 | 191.25 |
Other Long Term Liabilities | 3720.30 | 2689.20 | 2122.30 | 1305.00 | 893.59 |
Long Term Trade Payables | 54.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 213.80 | 172.60 | 142.80 | 87.50 | 65.00 |
Total Non-Current Liabilities | 5354.50 | 4538.10 | 5439.50 | 2375.90 | 1216.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 40597.50 | 24518.80 | 23137.40 | 17096.70 | 9390.60 |
Sundry Creditors | 40597.50 | 24518.80 | 23137.40 | 17096.70 | 9390.60 |
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 | 6508.60 | 4625.70 | 2859.90 | 840.50 | 175.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4069.20 | 3036.60 | 126.90 | 46.30 | 4.56 |
Interest Accrued But Not Due | 10.70 | 5.40 | 6.40 | 3.50 | 3.18 |
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 | 2428.70 | 1583.70 | 2726.60 | 790.70 | 167.99 |
Short Term Borrowings | 40.00 | 53.00 | 1203.40 | 713.40 | 718.03 |
Secured ST Loans repayable on Demands | 0.00 | 53.00 | 1203.40 | 713.40 | 468.03 |
Working Capital Loans- Sec | 0.00 | 53.00 | 0.00 | 0.90 | 0.00 |
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 | 40.00 | -53.00 | 0.00 | -0.90 | 250.00 |
Short Term Provisions | 170.10 | 212.40 | 158.20 | 57.10 | 55.53 |
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 | 106.90 | 126.60 | 85.30 | 0.80 | 11.68 |
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 | 63.20 | 85.80 | 72.90 | 56.30 | 43.85 |
Total Current Liabilities | 47316.20 | 29409.90 | 27358.90 | 18707.70 | 10339.89 |
Total Liabilities | 69895.30 | 46794.30 | 42771.70 | 28456.60 | 16969.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 24538.40 | 15306.80 | 11848.10 | 6763.30 | 4965.77 |
Less: Accumulated Depreciation | 4542.20 | 2836.70 | 1764.40 | 1210.20 | 794.60 |
Less: Impairment of Assets | 33.70 | 33.70 | 50.80 | 50.80 | 30.33 |
Net Block | 19962.50 | 12436.40 | 10032.90 | 5502.30 | 4140.84 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 642.70 | 1197.00 | 220.10 | 723.90 | 95.52 |
Non Current Investments | 200.40 | 141.50 | 59.40 | 0.00 | 0.00 |
Long Term Investment | 200.40 | 141.50 | 59.40 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 200.40 | 141.50 | 59.40 | 0.00 | 0.00 |
Long Term Loans & Advances | 672.00 | 1613.80 | 941.80 | 319.60 | 271.46 |
Other Non Current Assets | 14.20 | 12.90 | 43.70 | 0.00 | 0.00 |
Total Non-Current Assets | 21532.50 | 15401.60 | 11301.70 | 6545.80 | 4507.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 300.00 | 1350.20 | 952.50 | 0.00 |
Quoted | 0.00 | 300.00 | 1350.20 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 952.50 | 0.00 |
Inventories | 16950.10 | 9578.70 | 11556.90 | 7432.50 | 4978.44 |
Raw Materials | 11466.80 | 6630.90 | 8322.40 | 4654.70 | 3118.86 |
Work-in Progress | 2006.20 | 1348.10 | 1499.60 | 1025.60 | 1120.24 |
Finished Goods | 1456.70 | 1080.10 | 984.30 | 354.10 | 422.57 |
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 | 2020.40 | 519.60 | 750.60 | 1398.10 | 316.76 |
Sundry Debtors | 23178.80 | 17154.50 | 13563.50 | 10890.60 | 5151.19 |
Debtors more than Six months | 162.30 | 141.20 | 15.10 | 31.10 | 0.00 |
Debtors Others | 23029.40 | 17018.20 | 13553.80 | 10874.00 | 5165.93 |
Cash and Bank | 2086.50 | 2291.80 | 1823.40 | 688.80 | 1001.60 |
Cash in hand | 3.70 | 4.40 | 2.20 | 4.40 | 4.50 |
Balances at Bank | 2082.80 | 2287.40 | 1821.20 | 684.40 | 997.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 204.10 | 90.90 | 86.10 | 117.20 | 298.51 |
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 | 69.70 | 83.12 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 156.50 | 85.80 | 75.60 | 44.80 | 31.89 |
Other current_assets | 47.60 | 5.10 | 10.50 | 2.70 | 183.50 |
Short Term Loans and Advances | 5943.30 | 1976.80 | 3089.90 | 1829.20 | 1032.11 |
Advances recoverable in cash or in kind | 865.60 | 620.50 | 290.00 | 501.70 | 118.94 |
Advance income tax and TDS | 30.90 | 9.50 | 18.40 | 20.20 | 18.09 |
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 | 5046.80 | 1346.80 | 2781.50 | 1307.30 | 895.08 |
Total Current Assets | 48362.80 | 31392.70 | 31470.00 | 21910.80 | 12461.84 |
Net Current Assets (Including Current Investments) | 1046.60 | 1982.80 | 4111.10 | 3203.10 | 2121.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 69895.30 | 46794.30 | 42771.70 | 28456.60 | 16969.65 |
Contingent Liabilities | 8857.40 | 7144.30 | 13094.30 | 16118.00 | 8897.73 |
Total Debt | 1550.30 | 1826.20 | 4579.90 | 1560.90 | 866.73 |
Book Value | 280.33 | 212.94 | 166.10 | 124.44 | 464.18 |
Adjusted Book Value | 280.33 | 212.94 | 166.10 | 124.44 | 92.84 |