(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 188.41 | 179.00 | 179.00 |
Equity - Authorised | 300.00 | 300.00 | 300.00 |
Equity - Issued | 188.41 | 179.00 | 179.00 |
Equity Paid Up | 188.41 | 179.00 | 179.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 56.71 | 0.00 | 0.00 |
Total Reserves | 15879.80 | 9703.97 | 7697.24 |
Securities Premium | 5962.70 | 2161.80 | 2161.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9939.96 | 7624.68 | 5535.44 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -22.86 | -82.51 | 0.00 |
Reserve excluding Revaluation Reserve | 15879.80 | 9703.97 | 7697.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16124.92 | 9882.97 | 7876.24 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 581.76 | 740.46 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 841.76 | 301.77 |
Term Loans - Institutions | 0.00 | 0.00 | 485.36 |
Other Secured | 0.00 | -260.00 | -46.67 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 316.18 | 230.45 | 229.43 |
Deferred Tax Assets | 37.72 | 64.74 | 30.87 |
Deferred Tax Liability | 353.90 | 295.20 | 260.30 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 316.18 | 812.21 | 969.89 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 555.37 | 477.38 | 442.31 |
Sundry Creditors | 555.37 | 477.38 | 442.31 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 370.23 | 597.61 | 306.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.14 | 14.61 | 16.16 |
Interest Accrued But Not Due | 3.31 | 15.26 | 9.10 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 351.78 | 567.74 | 281.01 |
Short Term Borrowings | 1430.07 | 1343.40 | 1616.39 |
Secured ST Loans repayable on Demands | 1078.33 | 1245.06 | 1042.40 |
Working Capital Loans- Sec | 0.00 | 0.00 | 1042.40 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 351.74 | 98.34 | -468.41 |
Short Term Provisions | 62.73 | 148.05 | 87.59 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 18.17 | 110.17 | 60.90 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 44.56 | 37.88 | 26.69 |
Total Current Liabilities | 2418.41 | 2566.43 | 2452.56 |
Total Liabilities | 18859.51 | 13261.61 | 11298.69 |
ASSETS | 0 | 0 | 0 |
Gross Block | 9880.45 | 8591.14 | 5858.23 |
Less: Accumulated Depreciation | 2443.73 | 1806.73 | 1296.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 7436.72 | 6784.41 | 4561.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1219.36 | 747.52 | 2122.55 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 813.02 | 599.98 | 349.40 |
Other Non Current Assets | 1925.35 | 230.19 | 4.79 |
Total Non-Current Assets | 11442.00 | 8362.09 | 7038.67 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 4.17 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 4.17 |
Inventories | 2241.66 | 1696.03 | 1839.84 |
Raw Materials | 645.12 | 570.42 | 725.17 |
Work-in Progress | 717.85 | 463.40 | 591.49 |
Finished Goods | 236.20 | 249.24 | 450.60 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 249.24 | 109.69 | 65.43 |
Other Inventory | 393.24 | 303.28 | 7.15 |
Sundry Debtors | 3569.18 | 3080.58 | 2220.36 |
Debtors more than Six months | 36.43 | 20.60 | 16.06 |
Debtors Others | 3551.65 | 3074.13 | 2204.30 |
Cash and Bank | 1174.70 | 3.41 | 14.60 |
Cash in hand | 0.28 | 0.13 | 0.20 |
Balances at Bank | 1174.42 | 3.28 | 14.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 164.73 | 33.93 | 87.89 |
Interest accrued on Investments | 49.16 | 3.64 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 31.31 |
Prepaid Expenses | 28.74 | 18.05 | 36.65 |
Other current_assets | 86.84 | 12.24 | 19.93 |
Short Term Loans and Advances | 267.25 | 79.40 | 86.99 |
Advances recoverable in cash or in kind | 63.69 | 23.25 | 22.20 |
Advance income tax and TDS | 0.00 | 2.34 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 203.56 | 53.81 | 64.79 |
Total Current Assets | 7417.51 | 4893.35 | 4253.85 |
Net Current Assets (Including Current Investments) | 4999.11 | 2326.92 | 1801.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 18859.51 | 13261.61 | 11298.69 |
Contingent Liabilities | 121.59 | 53.69 | 53.47 |
Total Debt | 1430.07 | 2185.16 | 2403.52 |
Book Value | 170.57 | 110.43 | 88.00 |
Adjusted Book Value | 170.57 | 110.43 | 88.00 |