(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 415.50 | 415.50 | 415.50 | 2524.73 |
Equity - Authorised | 1205.00 | 1205.00 | 1205.00 | 1205.00 |
Equity - Issued | 415.50 | 415.50 | 415.50 | 415.53 |
Equity Paid Up | 415.50 | 415.50 | 415.50 | 415.53 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 2109.20 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 12125.51 | 10275.50 | 6844.19 | 4316.61 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -2466.80 | -2466.80 | -2466.80 | -2466.83 |
Profit & Loss Account Balance | 14592.31 | 12742.30 | 9310.99 | 6783.44 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 12125.51 | 10275.50 | 6844.19 | 4316.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12541.01 | 10691.00 | 7259.70 | 6841.34 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5470.41 | 5446.40 | 7681.44 | 3404.67 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 4920.41 | 4346.40 | 5167.99 | 2581.47 |
Term Loans - Institutions | 1945.99 | 2397.94 | 404.26 | 823.20 |
Other Secured | -1395.99 | -1297.94 | 2109.20 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2086.52 | 1667.34 | 917.51 | 308.05 |
Deferred Tax Assets | 413.90 | 588.29 | 519.75 | 962.91 |
Deferred Tax Liability | 2500.42 | 2255.62 | 1437.27 | 1270.96 |
Other Long Term Liabilities | 0.94 | 13.49 | 26.18 | 30.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 48.80 | 27.21 | 28.93 | 16.29 |
Total Non-Current Liabilities | 7606.67 | 7154.45 | 8654.07 | 3759.61 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1652.82 | 1101.73 | 881.05 | 730.49 |
Sundry Creditors | 1652.82 | 1101.73 | 881.05 | 730.49 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3912.46 | 4455.57 | 3544.41 | 2403.26 |
Bank Overdraft / Short term credit | 0.00 | 9.35 | 0.00 | 4.83 |
Advances received from customers | 124.05 | 15.59 | 8.09 | 8.55 |
Interest Accrued But Not Due | 137.89 | 192.91 | 184.17 | 33.21 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3650.52 | 4237.72 | 3352.15 | 2356.67 |
Short Term Borrowings | 2210.48 | 917.09 | 801.43 | 750.35 |
Secured ST Loans repayable on Demands | 2210.48 | 917.09 | 801.43 | 750.35 |
Working Capital Loans- Sec | 2210.48 | 917.09 | 801.43 | 750.35 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -2210.48 | -917.09 | -801.43 | -750.35 |
Short Term Provisions | 19.98 | 2.52 | 96.01 | 1.97 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 17.96 | 0.96 | 94.22 | 0.96 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.02 | 1.56 | 1.79 | 1.00 |
Total Current Liabilities | 7795.74 | 6476.91 | 5322.90 | 3886.07 |
Total Liabilities | 27943.42 | 24322.35 | 21236.66 | 14487.02 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 24058.19 | 23197.01 | 14745.41 | 14236.89 |
Less: Accumulated Depreciation | 6391.75 | 5156.51 | 4067.11 | 3213.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17666.44 | 18040.50 | 10678.30 | 11023.11 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4828.43 | 1581.03 | 5892.54 | 1258.37 |
Non Current Investments | 205.77 | 205.48 | 0.00 | 0.00 |
Long Term Investment | 205.77 | 205.48 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 205.77 | 205.48 | 0.00 | 0.00 |
Long Term Loans & Advances | 215.57 | 300.36 | 178.49 | 350.23 |
Other Non Current Assets | 7.92 | 0.00 | 17.89 | 42.39 |
Total Non-Current Assets | 22924.12 | 20127.36 | 16767.22 | 12674.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2629.93 | 2118.28 | 1541.39 | 539.60 |
Raw Materials | 764.38 | 574.46 | 1137.97 | 185.64 |
Work-in Progress | 12.79 | 4.81 | 0.00 | 0.00 |
Finished Goods | 1083.14 | 964.56 | 75.55 | 90.78 |
Packing Materials | 12.72 | 12.98 | 9.45 | 7.66 |
Stores and Spare | 525.80 | 423.72 | 318.41 | 241.38 |
Other Inventory | 231.11 | 137.76 | 0.00 | 14.14 |
Sundry Debtors | 1787.53 | 1663.22 | 2563.24 | 1188.37 |
Debtors more than Six months | 4.45 | 0.70 | 3.64 | 17.69 |
Debtors Others | 1783.08 | 1662.52 | 2559.60 | 1172.52 |
Cash and Bank | 67.96 | 151.08 | 250.85 | 6.80 |
Cash in hand | 0.08 | 0.15 | 0.09 | 0.13 |
Balances at Bank | 67.88 | 150.93 | 250.76 | 2.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 4.09 |
Other Current Assets | 409.57 | 185.03 | 38.67 | 31.62 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.09 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 23.91 | 18.53 | 10.01 | 12.70 |
Other current_assets | 385.66 | 166.50 | 28.65 | 18.83 |
Short Term Loans and Advances | 124.31 | 77.38 | 75.29 | 46.53 |
Advances recoverable in cash or in kind | 91.02 | 55.16 | 56.08 | 27.47 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 33.29 | 22.22 | 19.22 | 19.06 |
Total Current Assets | 5019.30 | 4194.99 | 4469.44 | 1812.92 |
Net Current Assets (Including Current Investments) | -2776.44 | -2281.91 | -853.46 | -2073.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27943.42 | 24322.35 | 21236.66 | 14487.02 |
Contingent Liabilities | 799.74 | 437.49 | 791.35 | 129.53 |
Total Debt | 9626.88 | 8761.44 | 9893.62 | 5383.11 |
Book Value | 301.83 | 257.30 | 174.72 | 113.88 |
Adjusted Book Value | 301.83 | 257.30 | 174.72 | 113.88 |