(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 244.80 | 233.49 | 190.78 | 182.13 | 182.13 |
Equity - Authorised | 307.00 | 307.00 | 307.00 | 307.00 | 307.00 |
Equity - Issued | 244.80 | 233.49 | 190.78 | 182.13 | 182.13 |
Equity Paid Up | 244.80 | 233.49 | 190.78 | 182.13 | 182.13 |
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 | 4.74 | 4.74 |
Total Reserves | 8594.87 | 6081.47 | 2126.07 | 1382.48 | 1335.31 |
Securities Premium | 6839.48 | 5154.83 | 1800.65 | 1291.07 | 1291.07 |
Capital Reserves | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Profit & Loss Account Balance | 1753.31 | 921.44 | 320.20 | 86.20 | 39.02 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.90 | 5.04 | 5.05 | 5.05 | 5.05 |
Reserve excluding Revaluation Reserve | 8594.87 | 6081.47 | 2126.07 | 1382.48 | 1335.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8839.67 | 6314.96 | 2316.85 | 1569.35 | 1522.17 |
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 | 4.28 | 11.81 | 108.06 | 84.39 | 39.32 |
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 | 0.00 | 88.58 | 72.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 25.42 |
Other Secured | 4.28 | 11.81 | 19.48 | 12.39 | 13.89 |
Unsecured Loans | 16.32 | 59.37 | 168.38 | 86.43 | 118.28 |
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 | 23.50 |
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 | 16.32 | 59.37 | 168.38 | 86.43 | 94.78 |
Deferred Tax Assets / Liabilities | -90.39 | -86.06 | -90.62 | -82.18 | -72.79 |
Deferred Tax Assets | 390.78 | 332.52 | 91.34 | 82.91 | 72.79 |
Deferred Tax Liability | 300.39 | 246.46 | 0.73 | 0.73 | 0.00 |
Other Long Term Liabilities | 1113.52 | 896.40 | 801.55 | 699.85 | 807.63 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 24.95 | 19.24 | 14.24 | 15.71 | 13.00 |
Total Non-Current Liabilities | 1068.68 | 900.75 | 1001.61 | 804.20 | 905.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 959.68 | 965.83 | 835.41 | 719.94 | 724.33 |
Sundry Creditors | 959.68 | 965.83 | 835.41 | 719.94 | 724.33 |
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 | 697.81 | 483.84 | 536.15 | 460.73 | 458.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 65.22 | 75.46 | 73.26 | 47.47 | 65.36 |
Interest Accrued But Not Due | 7.08 | 0.70 | 14.92 | 16.29 | 11.39 |
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 | 625.50 | 407.68 | 447.97 | 396.98 | 382.16 |
Short Term Borrowings | 0.00 | 4.39 | 228.42 | 268.22 | 535.52 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 167.63 | 246.27 | 424.15 |
Working Capital Loans- Sec | 0.00 | 0.00 | 167.63 | 246.27 | 424.15 |
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 | 0.00 | 4.39 | -106.83 | -224.33 | -312.78 |
Short Term Provisions | 50.19 | 41.13 | 34.52 | 30.76 | 27.54 |
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 | 3.92 | 2.08 | 2.03 | 5.81 | 3.80 |
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 | 46.27 | 39.06 | 32.49 | 24.95 | 23.74 |
Total Current Liabilities | 1707.67 | 1495.19 | 1634.50 | 1479.64 | 1746.29 |
Total Liabilities | 11616.02 | 8710.90 | 4952.95 | 3853.18 | 4173.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3293.30 | 2514.22 | 2042.32 | 1576.79 | 1738.12 |
Less: Accumulated Depreciation | 995.66 | 544.21 | 747.17 | 451.31 | 454.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2297.64 | 1970.01 | 1295.15 | 1125.48 | 1283.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 70.18 | 40.15 | 0.00 | 37.57 | 6.99 |
Non Current Investments | 253.61 | 20.72 | 15.75 | 8.01 | 6.66 |
Long Term Investment | 253.61 | 20.72 | 15.75 | 8.01 | 6.66 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 253.61 | 20.72 | 15.75 | 8.01 | 6.66 |
Long Term Loans & Advances | 255.50 | 207.04 | 273.89 | 116.22 | 116.13 |
Other Non Current Assets | 83.10 | 87.73 | 3.94 | 0.06 | 13.19 |
Total Non-Current Assets | 2975.47 | 2325.64 | 1588.73 | 1287.91 | 1426.68 |
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 | 4396.92 | 3398.73 | 2499.33 | 1977.71 | 2185.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 4396.92 | 3398.73 | 2499.33 | 1977.71 | 2185.90 |
Sundry Debtors | 155.72 | 61.77 | 51.83 | 121.80 | 93.83 |
Debtors more than Six months | 8.98 | 17.38 | 26.95 | 35.51 | 0.00 |
Debtors Others | 148.31 | 44.78 | 26.46 | 96.54 | 104.37 |
Cash and Bank | 3454.61 | 2286.33 | 398.39 | 205.13 | 100.06 |
Cash in hand | 24.57 | 10.65 | 6.42 | 3.50 | 6.66 |
Balances at Bank | 3430.04 | 2268.48 | 391.49 | 200.36 | 92.91 |
Other cash and bank balances | 0.00 | 7.19 | 0.48 | 1.27 | 0.49 |
Other Current Assets | 134.63 | 50.43 | 156.16 | 19.71 | 9.18 |
Interest accrued on Investments | 82.18 | 32.97 | 0.82 | 1.08 | 0.74 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 5.25 | 5.25 | 4.98 | 4.97 | 6.89 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 6.99 | 5.28 | 2.31 | 1.75 | 1.56 |
Other current_assets | 40.20 | 6.92 | 148.05 | 11.91 | 0.00 |
Short Term Loans and Advances | 498.68 | 588.00 | 258.52 | 240.93 | 358.25 |
Advances recoverable in cash or in kind | 114.62 | 209.85 | 69.69 | 73.21 | 122.48 |
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 | 384.06 | 378.15 | 188.83 | 167.72 | 235.77 |
Total Current Assets | 8640.55 | 6385.26 | 3364.23 | 2565.28 | 2747.22 |
Net Current Assets (Including Current Investments) | 6932.88 | 4890.07 | 1729.73 | 1085.64 | 1000.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11616.02 | 8710.90 | 4952.95 | 3853.18 | 4173.90 |
Contingent Liabilities | 57.58 | 376.71 | 370.88 | 365.46 | 33.32 |
Total Debt | 66.99 | 79.90 | 594.22 | 519.88 | 757.47 |
Book Value | 361.09 | 270.46 | 121.44 | 85.91 | 83.32 |
Adjusted Book Value | 361.09 | 270.46 | 121.44 | 85.91 | 83.32 |