(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 136.03 | 135.99 | 135.93 | 135.78 | 135.78 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 136.03 | 135.99 | 135.93 | 135.78 | 135.78 |
Equity Paid Up | 136.03 | 135.99 | 135.93 | 135.78 | 135.78 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 50.14 | 28.02 | 18.96 | 39.74 | 28.54 |
Total Reserves | 25675.02 | 21795.87 | 18928.22 | 15588.69 | 12799.02 |
Securities Premium | 180.71 | 151.01 | 106.13 | 0.00 | 0.00 |
Capital Reserves | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 |
Profit & Loss Account Balance | 25408.75 | 21559.30 | 18736.53 | 15503.13 | 12713.46 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
Reserve excluding Revaluation Reserve | 25675.02 | 21795.87 | 18928.22 | 15588.69 | 12799.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25861.19 | 21959.88 | 19083.11 | 15764.21 | 12963.34 |
Minority Interest | 6359.12 | 246.89 | -1.08 | 0.02 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6545.07 | 6444.47 | 450.00 | 0.00 | 0.00 |
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 | 6545.07 | 6444.47 | 450.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2358.77 | -163.07 | -1970.40 | -1510.94 | -1202.96 |
Deferred Tax Assets | 4914.02 | 4005.67 | 3596.73 | 3031.62 | 2487.82 |
Deferred Tax Liability | 7272.79 | 3842.60 | 1626.33 | 1520.68 | 1284.86 |
Other Long Term Liabilities | 446.81 | 572.14 | 410.82 | 105.58 | 146.89 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 527.23 | 446.68 | 321.55 | 314.71 | 259.77 |
Total Non-Current Liabilities | 9877.88 | 7300.22 | -788.03 | -1090.65 | -796.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2683.48 | 1247.69 | 1177.74 | 1026.16 | 1000.51 |
Sundry Creditors | 2683.48 | 1247.69 | 1177.74 | 1026.16 | 1000.51 |
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 | 8507.77 | 1901.16 | 358.07 | 290.67 | 274.44 |
Bank Overdraft / Short term credit | 0.00 | 151.11 | 92.59 | 93.04 | 8.41 |
Advances received from customers | 209.30 | 33.35 | 38.71 | 28.93 | 24.84 |
Interest Accrued But Not Due | 102.42 | 27.38 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 4375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3821.05 | 1689.32 | 226.77 | 168.70 | 241.19 |
Short Term Borrowings | 13113.13 | 550.11 | 0.11 | 0.10 | 0.00 |
Secured ST Loans repayable on Demands | 3295.07 | 550.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 3295.07 | 550.00 | 0.00 | 0.00 | 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 | 6522.99 | -549.89 | 0.11 | 0.10 | 0.00 |
Short Term Provisions | 1785.32 | 1512.89 | 1297.49 | 1037.56 | 926.76 |
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 | 1164.83 | 818.52 | 906.92 | 762.69 | 624.79 |
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 | 620.49 | 694.37 | 390.57 | 274.87 | 301.97 |
Total Current Liabilities | 26089.70 | 5211.85 | 2833.41 | 2354.49 | 2201.71 |
Total Liabilities | 68187.89 | 34718.84 | 21127.41 | 17028.07 | 14368.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 47813.19 | 28431.72 | 10919.60 | 10057.95 | 9838.86 |
Less: Accumulated Depreciation | 4537.95 | 2750.69 | 1740.17 | 1519.22 | 1090.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 43275.24 | 25681.03 | 9179.43 | 8538.73 | 8748.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 190.56 | 213.78 | 240.04 | 0.00 | 0.00 |
Non Current Investments | 155.43 | 66.93 | 4208.44 | 2436.45 | 32.04 |
Long Term Investment | 155.43 | 66.93 | 4208.44 | 2436.45 | 32.04 |
Quoted | 53.26 | 3.30 | 3.50 | 3.57 | 3.42 |
Unquoted | 102.17 | 63.63 | 4204.94 | 2432.88 | 28.62 |
Long Term Loans & Advances | 696.54 | 253.20 | 359.43 | 259.00 | 164.67 |
Other Non Current Assets | 74.34 | 73.73 | 0.00 | 422.70 | 28.84 |
Total Non-Current Assets | 44398.22 | 26292.10 | 14017.16 | 11672.43 | 9017.77 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.02 | 300.07 | 995.48 | 503.99 | 747.81 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.02 | 300.07 | 995.48 | 503.99 | 747.81 |
Inventories | 1890.32 | 1314.35 | 1179.11 | 944.66 | 694.75 |
Raw Materials | 645.85 | 446.99 | 387.84 | 168.64 | 300.47 |
Work-in Progress | 105.78 | 38.44 | 19.78 | 26.42 | 32.77 |
Finished Goods | 377.38 | 203.77 | 232.51 | 252.16 | 195.85 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 80.50 | 9.61 | 10.36 | 2.87 | 2.87 |
Other Inventory | 680.81 | 615.54 | 528.62 | 494.57 | 162.79 |
Sundry Debtors | 4220.24 | 2927.09 | 1609.68 | 1404.88 | 1568.84 |
Debtors more than Six months | 423.69 | 65.65 | 361.75 | 49.14 | 0.00 |
Debtors Others | 4020.46 | 2896.62 | 1283.11 | 1390.92 | 1589.02 |
Cash and Bank | 14006.30 | 584.57 | 523.27 | 382.76 | 673.26 |
Cash in hand | 2.45 | 0.28 | 1.19 | 0.81 | 0.69 |
Balances at Bank | 13934.15 | 584.29 | 416.92 | 331.21 | 660.63 |
Other cash and bank balances | 69.70 | 0.00 | 105.16 | 50.74 | 11.94 |
Other Current Assets | 312.92 | 224.17 | 240.37 | 362.38 | 551.54 |
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 | 0.80 | 0.64 | 18.27 | 7.59 | 0.10 |
Prepaid Expenses | 256.26 | 172.83 | 214.39 | 79.90 | 74.79 |
Other current_assets | 55.86 | 50.70 | 7.71 | 274.89 | 476.65 |
Short Term Loans and Advances | 3359.87 | 3076.49 | 2562.34 | 1756.97 | 1114.78 |
Advances recoverable in cash or in kind | 1153.65 | 687.00 | 623.39 | 575.06 | 505.18 |
Advance income tax and TDS | 768.94 | 779.52 | 836.95 | 685.18 | 554.81 |
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 | 1437.28 | 1609.97 | 1102.00 | 496.73 | 54.79 |
Total Current Assets | 23789.67 | 8426.74 | 7110.25 | 5355.64 | 5350.98 |
Net Current Assets (Including Current Investments) | -2300.03 | 3214.89 | 4276.84 | 3001.15 | 3149.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 68187.89 | 34718.84 | 21127.41 | 17028.07 | 14368.75 |
Contingent Liabilities | 304.60 | 283.87 | 245.09 | 196.04 | 170.95 |
Total Debt | 27352.67 | 8300.16 | 450.11 | 0.10 | 0.00 |
Book Value | 189.75 | 161.28 | 140.25 | 115.81 | 95.26 |
Adjusted Book Value | 189.75 | 161.28 | 140.25 | 115.81 | 95.26 |