(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 138.10 | 138.10 | 138.10 | 138.10 | 138.08 |
Equity - Authorised | 170.00 | 170.00 | 170.00 | 150.00 | 150.00 |
Equity - Issued | 138.10 | 138.10 | 138.10 | 138.10 | 138.08 |
Equity Paid Up | 138.10 | 138.10 | 138.10 | 138.10 | 138.08 |
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 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8235.90 | 5751.20 | 3730.40 | 2551.20 | 2113.74 |
Securities Premium | 427.00 | 427.00 | 427.00 | 427.00 | 427.01 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7386.30 | 5263.40 | 3257.60 | 2101.70 | 1651.74 |
General Reserves | 51.80 | 51.80 | 51.80 | 51.80 | 51.79 |
Other Reserves | 370.80 | 9.00 | -6.00 | -29.30 | -16.80 |
Reserve excluding Revaluation Reserve | 8235.90 | 5751.20 | 3730.40 | 2551.20 | 2113.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8374.00 | 5889.30 | 3868.50 | 2689.30 | 2251.82 |
Minority Interest | 131.70 | 127.70 | 140.00 | 90.20 | 51.99 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2492.10 | 903.90 | 1095.30 | 512.40 | 429.03 |
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 | 705.60 | 857.10 | 527.30 | 467.14 |
Term Loans - Institutions | 2788.10 | 400.30 | 519.40 | 249.10 | 127.17 |
Other Secured | -296.00 | -202.00 | -281.20 | -264.00 | -165.28 |
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 | -119.20 | -61.00 | 15.00 | 24.10 | 26.15 |
Deferred Tax Assets | 312.40 | 219.80 | 88.30 | 95.50 | 91.60 |
Deferred Tax Liability | 193.20 | 158.80 | 103.30 | 119.60 | 117.75 |
Other Long Term Liabilities | 19.00 | 143.00 | 80.40 | 34.20 | 47.42 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 99.60 | 65.30 | 90.80 | 44.70 | 40.59 |
Total Non-Current Liabilities | 2491.50 | 1051.20 | 1281.50 | 615.40 | 543.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 675.00 | 892.20 | 326.90 | 1354.90 | 857.05 |
Sundry Creditors | 675.00 | 892.20 | 326.90 | 1354.90 | 857.05 |
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 | 1616.40 | 1693.30 | 1803.80 | 688.90 | 276.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 44.70 | 123.70 | 135.50 | 98.40 | 14.23 |
Interest Accrued But Not Due | 6.30 | 4.20 | 4.00 | 3.60 | 2.32 |
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 | 1565.40 | 1565.40 | 1664.30 | 586.90 | 259.88 |
Short Term Borrowings | 2551.30 | 2197.20 | 2452.30 | 1753.10 | 2122.90 |
Secured ST Loans repayable on Demands | 2551.30 | 2197.20 | 2210.30 | 1753.10 | 2112.90 |
Working Capital Loans- Sec | 1975.20 | 2197.20 | 2139.00 | 1515.60 | 1964.88 |
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 | -1975.20 | -2197.20 | -1897.00 | -1515.60 | -1954.88 |
Short Term Provisions | 891.30 | 520.20 | 253.70 | 71.50 | 40.19 |
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 | 880.60 | 513.00 | 244.50 | 66.70 | 35.91 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.50 | 0.23 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 10.70 | 7.20 | 9.20 | 4.30 | 4.05 |
Total Current Liabilities | 5734.00 | 5302.90 | 4836.70 | 3868.40 | 3296.55 |
Total Liabilities | 16731.20 | 12371.10 | 10126.70 | 7263.30 | 6143.55 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4859.30 | 3690.00 | 2650.10 | 2285.40 | 2214.98 |
Less: Accumulated Depreciation | 1374.30 | 956.80 | 737.50 | 561.70 | 398.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3485.00 | 2733.20 | 1912.60 | 1723.70 | 1816.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 427.60 | 455.00 | 424.90 | 134.90 | 146.46 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Long Term Loans & Advances | 1027.30 | 542.60 | 180.10 | 96.50 | 75.16 |
Other Non Current Assets | 29.30 | 5.30 | 3.60 | 1.70 | 2.36 |
Total Non-Current Assets | 4969.20 | 3736.10 | 2521.20 | 1956.80 | 2040.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 165.00 | 11.10 | 0.00 | 0.00 | 0.00 |
Quoted | 165.00 | 11.10 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6746.30 | 5964.70 | 5134.50 | 3577.00 | 2243.60 |
Raw Materials | 1703.60 | 1720.30 | 1383.90 | 1000.60 | 503.43 |
Work-in Progress | 1668.80 | 1503.30 | 1123.70 | 894.60 | 500.36 |
Finished Goods | 875.90 | 630.30 | 725.00 | 348.60 | 278.38 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 503.20 | 367.30 | 266.90 | 150.90 | 101.61 |
Other Inventory | 1994.80 | 1743.50 | 1635.00 | 1182.30 | 859.83 |
Sundry Debtors | 2643.30 | 1370.20 | 1096.50 | 593.80 | 675.26 |
Debtors more than Six months | 31.00 | 84.80 | 48.30 | 29.40 | 0.00 |
Debtors Others | 2643.30 | 1313.00 | 1081.40 | 586.80 | 712.57 |
Cash and Bank | 987.80 | 381.20 | 325.20 | 198.60 | 203.16 |
Cash in hand | 8.80 | 13.10 | 9.60 | 5.00 | 7.67 |
Balances at Bank | 949.80 | 259.40 | 279.70 | 166.50 | 187.22 |
Other cash and bank balances | 29.20 | 108.70 | 35.90 | 27.10 | 8.27 |
Other Current Assets | 665.90 | 241.90 | 294.70 | 249.30 | 161.46 |
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 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 84.80 | 34.00 | 30.10 | 16.60 | 12.60 |
Other current_assets | 581.10 | 207.90 | 264.60 | 232.70 | 148.85 |
Short Term Loans and Advances | 553.70 | 665.90 | 754.60 | 687.80 | 819.57 |
Advances recoverable in cash or in kind | 294.40 | 398.30 | 267.50 | 516.70 | 414.38 |
Advance income tax and TDS | 0.00 | 0.00 | 151.70 | 2.30 | 7.05 |
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 | 259.30 | 267.60 | 335.40 | 168.80 | 398.14 |
Total Current Assets | 11762.00 | 8635.00 | 7605.50 | 5306.50 | 4103.03 |
Net Current Assets (Including Current Investments) | 6028.00 | 3332.10 | 2768.80 | 1438.10 | 806.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16731.20 | 12371.10 | 10126.70 | 7263.30 | 6143.55 |
Contingent Liabilities | 898.10 | 145.60 | 101.30 | 121.60 | 54.06 |
Total Debt | 5445.00 | 3440.40 | 3874.20 | 2561.70 | 2725.54 |
Book Value | 121.27 | 85.29 | 56.02 | 38.95 | 32.62 |
Adjusted Book Value | 121.27 | 85.29 | 56.02 | 38.95 | 32.62 |