(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 800.28 | 800.28 | 800.28 | 775.93 | 744.90 |
Equity - Authorised | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
Equity - Issued | 800.28 | 800.28 | 800.28 | 775.93 | 744.90 |
Equity Paid Up | 800.28 | 800.28 | 800.28 | 775.93 | 744.90 |
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 | 3.10 |
Total Reserves | 17483.29 | 15895.10 | 13072.81 | 7861.41 | 5233.25 |
Securities Premium | 10340.35 | 10340.35 | 10340.35 | 8448.10 | 7525.80 |
Capital Reserves | -125.82 | 114.28 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7211.12 | 5382.83 | 2674.82 | -644.33 | -2350.19 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 |
Reserve excluding Revaluation Reserve | 17483.29 | 15895.10 | 13072.81 | 7861.41 | 5233.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18283.57 | 16695.38 | 13873.09 | 8637.34 | 5981.25 |
Minority Interest | 2648.82 | 2684.24 | 233.31 | 124.61 | 133.05 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9227.43 | 4925.41 | 1376.63 | 1846.03 | 2687.17 |
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 | 9498.68 | 5044.41 | 1406.25 | 1570.24 | 2283.87 |
Term Loans - Institutions | 0.00 | 41.70 | 184.09 | 578.73 | 819.10 |
Other Secured | -271.25 | -160.70 | -213.71 | -302.94 | -415.80 |
Unsecured Loans | 49.00 | 49.00 | 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 | 49.00 | 49.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 143.61 | 90.30 | 347.23 | 328.96 | 342.57 |
Deferred Tax Assets | 595.29 | 622.13 | 240.65 | 217.02 | 190.97 |
Deferred Tax Liability | 738.90 | 712.43 | 587.88 | 545.98 | 533.54 |
Other Long Term Liabilities | 3051.49 | 1365.79 | 890.51 | 451.36 | 475.49 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 274.20 | 236.25 | 170.50 | 160.64 | 137.08 |
Total Non-Current Liabilities | 12745.73 | 6666.75 | 2784.87 | 2786.99 | 3642.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1971.50 | 1742.55 | 1295.34 | 1318.70 | 1234.34 |
Sundry Creditors | 1971.50 | 1742.55 | 1295.34 | 1318.70 | 1234.34 |
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 | 1450.57 | 886.00 | 731.96 | 720.01 | 779.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 241.70 | 169.69 | 135.13 | 137.75 | 27.02 |
Interest Accrued But Not Due | 38.51 | 26.15 | 6.98 | 8.80 | 10.67 |
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 | 1170.36 | 690.16 | 589.85 | 573.46 | 741.52 |
Short Term Borrowings | 914.70 | 195.52 | 17.64 | 552.67 | 101.11 |
Secured ST Loans repayable on Demands | 907.20 | 193.02 | 15.14 | 52.67 | 69.21 |
Working Capital Loans- Sec | 907.20 | 193.02 | 15.14 | 52.67 | 69.21 |
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 | -899.70 | -190.52 | -12.64 | 447.33 | -37.31 |
Short Term Provisions | 186.08 | 140.65 | 105.11 | 191.87 | 73.47 |
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 | 0.00 | 0.00 | 1.72 | 87.01 | 0.00 |
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 | 186.08 | 140.65 | 103.39 | 104.86 | 73.47 |
Total Current Liabilities | 4522.85 | 2964.72 | 2150.05 | 2783.25 | 2188.13 |
Total Liabilities | 38200.97 | 29011.09 | 19041.32 | 14332.19 | 11944.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 30190.90 | 21979.57 | 13294.18 | 11900.18 | 11063.04 |
Less: Accumulated Depreciation | 5851.83 | 4316.36 | 3242.10 | 2589.40 | 1903.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24339.07 | 17663.21 | 10052.08 | 9310.78 | 9159.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6000.93 | 4769.34 | 207.59 | 92.44 | 22.32 |
Non Current Investments | 744.34 | 0.00 | 3324.76 | 0.00 | 0.00 |
Long Term Investment | 744.34 | 0.00 | 3324.76 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 744.34 | 0.00 | 3324.76 | 0.00 | 0.00 |
Long Term Loans & Advances | 1578.57 | 1718.85 | 1487.30 | 347.89 | 550.18 |
Other Non Current Assets | 63.69 | 83.31 | 35.63 | 69.13 | 14.19 |
Total Non-Current Assets | 32726.60 | 24234.71 | 15107.36 | 9820.24 | 9746.45 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 829.74 | 678.88 | 0.00 | 0.00 | 0.00 |
Quoted | 829.74 | 678.88 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 494.44 | 428.65 | 364.27 | 240.85 | 303.77 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 494.44 | 428.65 | 364.27 | 240.85 | 303.77 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2943.99 | 2526.53 | 1286.36 | 1098.19 | 1322.68 |
Debtors more than Six months | 980.21 | 807.94 | 462.35 | 454.69 | 0.00 |
Debtors Others | 2503.34 | 2330.17 | 1227.91 | 1055.37 | 1695.78 |
Cash and Bank | 490.08 | 663.70 | 1900.65 | 2844.42 | 457.27 |
Cash in hand | 23.01 | 18.99 | 10.00 | 15.21 | 24.04 |
Balances at Bank | 467.07 | 644.71 | 1890.65 | 2829.21 | 433.23 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 81.63 | 50.33 | 50.23 | 128.79 | 13.60 |
Interest accrued on Investments | 2.15 | 2.83 | 27.33 | 23.24 | 3.30 |
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 | 77.23 | 44.65 | 21.61 | 27.30 | 10.28 |
Other current_assets | 2.25 | 2.85 | 1.29 | 78.25 | 0.02 |
Short Term Loans and Advances | 634.49 | 428.29 | 332.45 | 199.70 | 100.97 |
Advances recoverable in cash or in kind | 586.69 | 299.51 | 233.89 | 177.39 | 83.76 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 47.80 | 128.78 | 98.56 | 22.31 | 17.21 |
Total Current Assets | 5474.37 | 4776.38 | 3933.96 | 4511.95 | 2198.29 |
Net Current Assets (Including Current Investments) | 951.52 | 1811.66 | 1783.91 | 1728.70 | 10.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38200.97 | 29011.09 | 19041.32 | 14332.19 | 11944.74 |
Contingent Liabilities | 602.02 | 561.23 | 458.07 | 239.25 | 208.56 |
Total Debt | 10462.38 | 5332.16 | 1610.29 | 2704.67 | 3207.79 |
Book Value | 228.46 | 208.62 | 173.35 | 111.32 | 80.25 |
Adjusted Book Value | 45.69 | 41.72 | 34.67 | 22.26 | 16.05 |