(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 382.05 | 400.68 | 254.43 | 254.43 | 275.48 |
Equity - Authorised | 410.00 | 301.82 | 170.00 | 170.00 | 170.00 |
Equity - Issued | 382.05 | 292.50 | 146.25 | 146.25 | 146.25 |
Equity Paid Up | 382.05 | 292.50 | 146.25 | 146.25 | 146.25 |
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 | 108.18 | 108.18 | 108.18 | 129.23 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 287.83 | 91.67 | 11.82 | 11.82 | 11.55 |
Total Reserves | 4920.27 | 3517.96 | 3138.63 | 2726.35 | 2552.08 |
Securities Premium | 1070.22 | 290.71 | 436.96 | 436.96 | 621.73 |
Capital Reserves | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
Profit & Loss Account Balance | 3356.61 | 2956.29 | 2504.12 | 2058.10 | 1722.61 |
General Reserves | 188.33 | 180.23 | 175.56 | 172.99 | 191.03 |
Other Reserves | 290.42 | 76.04 | 7.30 | 43.61 | 2.02 |
Reserve excluding Revaluation Reserve | 4920.27 | 3517.96 | 3138.63 | 2726.35 | 2552.08 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5590.15 | 4010.31 | 3404.88 | 2992.60 | 2839.11 |
Minority Interest | 47.58 | 77.17 | 56.10 | 28.65 | 14.49 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 152.35 | 258.35 | 336.18 | 454.80 | 318.42 |
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 | 194.30 | 370.49 | 440.42 | 556.15 | 391.59 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -41.95 | -112.14 | -104.24 | -101.35 | -73.17 |
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 | 8.13 | 28.52 | 44.44 | 38.17 | 43.28 |
Deferred Tax Assets | 106.88 | 68.97 | 60.52 | 64.24 | 57.08 |
Deferred Tax Liability | 115.01 | 97.49 | 104.96 | 102.41 | 100.36 |
Other Long Term Liabilities | 17.07 | 6.17 | 0.59 | 68.48 | 132.15 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 120.79 | 81.84 | 70.79 | 71.75 | 64.21 |
Total Non-Current Liabilities | 298.34 | 374.88 | 452.00 | 633.20 | 558.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 788.77 | 828.52 | 678.27 | 621.46 | 517.91 |
Sundry Creditors | 788.77 | 828.52 | 678.27 | 621.46 | 517.91 |
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 | 587.17 | 458.59 | 459.62 | 396.47 | 486.66 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 171.38 | 113.38 | 54.46 | 66.49 | 55.94 |
Interest Accrued But Not Due | 1.02 | 1.04 | 0.24 | 0.23 | 0.56 |
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 | 414.77 | 344.17 | 404.92 | 329.75 | 430.16 |
Short Term Borrowings | 354.08 | 658.06 | 525.27 | 363.37 | 426.27 |
Secured ST Loans repayable on Demands | 176.15 | 492.20 | 353.21 | 134.29 | 214.87 |
Working Capital Loans- Sec | 176.15 | 492.20 | 353.21 | 134.29 | 214.87 |
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 | 1.78 | -326.34 | -181.15 | 94.79 | -3.47 |
Short Term Provisions | 112.49 | 60.56 | 45.46 | 68.50 | 42.12 |
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 | 17.27 | 0.00 | 1.13 | 19.09 | 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 | 95.22 | 60.56 | 44.33 | 49.41 | 42.12 |
Total Current Liabilities | 1842.51 | 2005.73 | 1708.62 | 1449.80 | 1472.96 |
Total Liabilities | 7778.58 | 6468.09 | 5621.60 | 5104.25 | 4884.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3721.18 | 2603.95 | 2785.72 | 2710.51 | 2048.64 |
Less: Accumulated Depreciation | 1069.99 | 411.85 | 566.45 | 443.80 | 242.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 23.14 | 23.14 | 0.00 |
Net Block | 2651.19 | 2192.10 | 2196.13 | 2243.57 | 1806.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 123.91 | 76.15 | 51.34 | 20.69 | 316.31 |
Non Current Investments | 2.00 | 2.15 | 2.08 | 1.88 | 1.69 |
Long Term Investment | 2.00 | 2.15 | 2.08 | 1.88 | 1.69 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.00 | 2.15 | 2.08 | 1.88 | 1.69 |
Long Term Loans & Advances | 35.79 | 92.01 | 10.05 | 15.26 | 11.46 |
Other Non Current Assets | 7.62 | 7.98 | 36.68 | 24.08 | 10.57 |
Total Non-Current Assets | 2869.17 | 2370.39 | 2296.28 | 2305.48 | 2146.48 |
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 | 1747.08 | 1535.06 | 1284.17 | 794.14 | 733.67 |
Raw Materials | 1179.31 | 1071.49 | 865.87 | 543.15 | 451.87 |
Work-in Progress | 328.75 | 238.91 | 251.91 | 158.28 | 145.36 |
Finished Goods | 124.95 | 130.62 | 158.23 | 84.30 | 108.17 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 9.71 | 7.26 | 8.16 | 8.41 | 28.27 |
Other Inventory | 104.36 | 86.78 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1294.25 | 1209.04 | 799.79 | 683.15 | 611.73 |
Debtors more than Six months | 23.72 | 64.16 | 73.60 | 85.81 | 76.61 |
Debtors Others | 1278.81 | 1154.37 | 739.15 | 645.85 | 586.28 |
Cash and Bank | 1547.25 | 1060.52 | 1051.29 | 1179.21 | 1174.32 |
Cash in hand | 0.69 | 0.59 | 0.00 | 0.50 | 0.47 |
Balances at Bank | 1546.56 | 1059.93 | 1051.29 | 1178.71 | 1173.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 50.23 | 94.90 | 22.15 | 25.80 | 32.86 |
Interest accrued on Investments | 31.42 | 9.45 | 8.38 | 11.15 | 21.49 |
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 | 16.36 | 83.57 | 11.93 | 8.49 | 6.97 |
Other current_assets | 2.45 | 1.88 | 1.84 | 6.16 | 4.40 |
Short Term Loans and Advances | 270.60 | 198.18 | 167.92 | 116.47 | 185.56 |
Advances recoverable in cash or in kind | 86.78 | 79.30 | 44.90 | 38.89 | 30.79 |
Advance income tax and TDS | 23.73 | 8.70 | 4.95 | 1.28 | 11.55 |
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 | 160.09 | 110.18 | 118.07 | 76.30 | 143.22 |
Total Current Assets | 4909.41 | 4097.70 | 3325.32 | 2798.77 | 2738.14 |
Net Current Assets (Including Current Investments) | 3066.90 | 2091.97 | 1616.70 | 1348.97 | 1265.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7778.58 | 6468.09 | 5621.60 | 5104.25 | 4884.62 |
Contingent Liabilities | 111.53 | 110.95 | 71.88 | 6.08 | 6.08 |
Total Debt | 548.38 | 1028.54 | 965.69 | 919.52 | 817.86 |
Book Value | 138.79 | 130.27 | 224.61 | 196.42 | 184.50 |
Adjusted Book Value | 138.79 | 130.27 | 112.30 | 98.21 | 92.25 |