(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1208.25 | 72.30 | 72.30 | 72.30 | 50.82 |
Equity - Authorised | 1300.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 1208.25 | 72.30 | 72.30 | 72.30 | 50.82 |
Equity Paid Up | 1208.25 | 72.30 | 72.30 | 72.30 | 50.82 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6007.24 | 2247.69 | 2143.42 | 2062.12 | 750.68 |
Securities Premium | 3960.86 | 616.34 | 616.34 | 616.34 | 287.82 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1921.12 | 1387.20 | 1325.06 | 1266.53 | 311.44 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 125.27 | 244.15 | 202.02 | 179.25 | 151.42 |
Reserve excluding Revaluation Reserve | 6007.24 | 2247.69 | 2143.42 | 2062.12 | 599.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 151.42 |
Shareholder's Funds | 7215.49 | 2319.99 | 2215.72 | 2134.42 | 801.49 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.50 | 71.66 | 59.66 | 0.00 | 0.25 |
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 | 70.54 | 59.66 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.50 | 1.12 | 0.00 | 0.00 | 0.25 |
Unsecured Loans | 69.40 | 761.57 | 731.95 | 696.71 | 274.10 |
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 | 69.40 | 761.57 | 731.95 | 696.71 | 274.10 |
Deferred Tax Assets / Liabilities | -21.03 | -219.70 | -233.24 | -288.14 | 0.21 |
Deferred Tax Assets | 76.11 | 286.47 | 359.91 | 396.48 | 0.00 |
Deferred Tax Liability | 55.07 | 66.77 | 126.67 | 108.34 | 0.21 |
Other Long Term Liabilities | 144.13 | 125.92 | 164.48 | 179.35 | 0.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 90.30 | 80.84 | 84.00 | 90.42 | 8.27 |
Total Non-Current Liabilities | 283.29 | 820.28 | 806.85 | 678.34 | 283.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2019.89 | 2818.68 | 1654.27 | 2924.94 | 573.88 |
Sundry Creditors | 2019.89 | 2818.68 | 1654.27 | 2924.94 | 573.88 |
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 | 309.03 | 509.60 | 808.19 | 360.20 | 74.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 45.43 | 276.61 | 607.61 | 191.68 | 24.00 |
Interest Accrued But Not Due | 22.93 | 45.58 | 29.88 | 23.74 | 9.50 |
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 | 240.67 | 187.41 | 170.70 | 144.78 | 41.08 |
Short Term Borrowings | 230.53 | 332.39 | 285.07 | 314.87 | 127.32 |
Secured ST Loans repayable on Demands | 230.53 | 287.39 | 240.07 | 205.12 | 106.18 |
Working Capital Loans- Sec | 230.53 | 287.39 | 240.07 | 205.12 | 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 | -230.53 | -242.39 | -195.07 | -95.37 | 21.14 |
Short Term Provisions | 46.51 | 30.26 | 26.59 | 83.68 | 29.36 |
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 | 1.07 | 0.00 | 0.00 | 72.14 | 13.51 |
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 | 45.44 | 30.26 | 26.59 | 11.54 | 15.85 |
Total Current Liabilities | 2605.96 | 3690.93 | 2774.12 | 3683.69 | 805.13 |
Total Liabilities | 10104.74 | 6831.20 | 5796.69 | 6496.45 | 1889.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1938.94 | 1668.69 | 1994.73 | 1732.22 | 498.86 |
Less: Accumulated Depreciation | 1020.51 | 877.26 | 987.82 | 797.53 | 252.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 918.43 | 791.43 | 1006.91 | 934.69 | 246.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 199.64 | 0.00 | 0.00 | 0.00 | 127.12 |
Non Current Investments | 14.66 | 12.46 | 9.29 | 8.61 | 354.38 |
Long Term Investment | 14.66 | 12.46 | 9.29 | 8.61 | 354.38 |
Quoted | 8.55 | 6.91 | 6.53 | 6.10 | 265.43 |
Unquoted | 6.87 | 6.32 | 4.76 | 4.51 | 90.95 |
Long Term Loans & Advances | 270.97 | 225.28 | 253.19 | 63.49 | 11.80 |
Other Non Current Assets | 25.06 | 10.91 | 19.74 | 18.32 | 2.53 |
Total Non-Current Assets | 1446.70 | 1085.68 | 1464.40 | 1215.13 | 742.32 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1956.37 | 1282.93 | 1361.33 | 1167.22 | 339.51 |
Raw Materials | 1050.47 | 837.44 | 765.76 | 695.79 | 210.96 |
Work-in Progress | 509.85 | 298.81 | 456.46 | 377.16 | 104.76 |
Finished Goods | 8.11 | 1.49 | 1.07 | 1.41 | 3.53 |
Packing Materials | 3.90 | 1.39 | 3.78 | 5.23 | 1.19 |
Stores and Spare | 17.31 | 16.36 | 22.86 | 11.11 | 2.51 |
Other Inventory | 366.73 | 127.44 | 111.40 | 76.52 | 16.55 |
Sundry Debtors | 2212.92 | 3145.09 | 1685.81 | 3281.25 | 632.16 |
Debtors more than Six months | 809.82 | 636.77 | 389.61 | 291.26 | 67.31 |
Debtors Others | 1423.85 | 2563.35 | 1352.63 | 3031.63 | 574.43 |
Cash and Bank | 3603.65 | 518.58 | 554.24 | 359.93 | 79.61 |
Cash in hand | 1.31 | 0.16 | 0.15 | 0.08 | 0.10 |
Balances at Bank | 3602.34 | 518.42 | 554.09 | 359.85 | 79.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 51.99 | 78.11 | 67.62 | 31.55 | 7.92 |
Interest accrued on Investments | 17.11 | 3.92 | 2.60 | 4.20 | 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 | 1.18 |
Prepaid Expenses | 28.75 | 44.84 | 43.58 | 19.10 | 6.75 |
Other current_assets | 6.13 | 29.35 | 21.44 | 8.25 | 0.00 |
Short Term Loans and Advances | 833.11 | 651.35 | 663.29 | 441.37 | 88.30 |
Advances recoverable in cash or in kind | 279.36 | 172.41 | 328.88 | 258.49 | 6.96 |
Advance income tax and TDS | 30.34 | 101.61 | 61.20 | 0.00 | 36.14 |
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 | 523.41 | 377.34 | 273.21 | 182.88 | 45.20 |
Total Current Assets | 8658.04 | 5676.07 | 4332.29 | 5281.32 | 1147.50 |
Net Current Assets (Including Current Investments) | 6052.08 | 1985.14 | 1558.17 | 1597.63 | 342.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10104.74 | 6831.20 | 5796.69 | 6496.45 | 1889.83 |
Contingent Liabilities | 729.47 | 530.66 | 531.73 | 566.53 | 227.66 |
Total Debt | 301.05 | 1179.15 | 1076.68 | 1017.63 | 401.81 |
Book Value | 59.72 | 320.87 | 306.46 | 295.22 | 127.93 |
Adjusted Book Value | 59.72 | 26.74 | 25.54 | 24.60 | 10.66 |