(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 275.75 | 275.59 | 275.59 | 279.43 | 143.66 |
Equity - Authorised | 371.00 | 371.00 | 371.00 | 371.00 | 206.00 |
Equity - Issued | 275.75 | 271.54 | 271.54 | 271.54 | 121.49 |
Equity Paid Up | 275.75 | 271.54 | 271.54 | 271.54 | 121.49 |
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 | 4.06 | 4.06 | 7.90 | 22.17 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 8.10 | 6.61 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7009.08 | 6609.58 | 5855.91 | 4747.12 | 3735.83 |
Securities Premium | 10.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1250.94 | 784.63 | 784.63 | 784.63 | 784.63 |
Profit & Loss Account Balance | 5321.32 | 5404.12 | 4646.83 | 3550.05 | 2361.13 |
General Reserves | 391.09 | 391.09 | 391.09 | 391.09 | 276.50 |
Other Reserves | 35.64 | 29.73 | 33.36 | 21.35 | 313.58 |
Reserve excluding Revaluation Reserve | 7009.08 | 6609.58 | 5855.91 | 4747.12 | 3735.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7292.93 | 6891.77 | 6131.50 | 5026.55 | 3879.50 |
Minority Interest | 0.01 | 508.85 | 357.54 | 63.01 | 131.27 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 741.61 | 585.62 | 936.74 | 747.65 | 797.53 |
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 | 741.61 | 585.62 | 936.74 | 747.65 | 797.53 |
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 | 120.45 | 120.95 | 3.00 | 43.23 |
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 | 120.45 | 120.95 | 3.00 | 37.71 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 |
Deferred Tax Assets / Liabilities | 291.59 | 332.45 | 266.11 | 203.02 | 149.19 |
Deferred Tax Assets | 52.02 | 22.07 | 14.95 | 16.06 | 0.00 |
Deferred Tax Liability | 343.61 | 354.53 | 281.06 | 219.07 | 149.19 |
Other Long Term Liabilities | 3.24 | 10.78 | 5.41 | 2.37 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 18.60 | 15.30 | 10.52 | 15.15 | 2.41 |
Total Non-Current Liabilities | 1055.04 | 1064.61 | 1339.72 | 971.19 | 992.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2074.45 | 1655.97 | 1311.95 | 1072.06 | 878.87 |
Sundry Creditors | 2074.45 | 1655.97 | 1311.95 | 1072.06 | 878.87 |
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 | 546.90 | 661.35 | 533.46 | 500.01 | 367.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.13 | 8.64 | 9.72 | 5.69 | 4.02 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4.78 | 0.00 |
Other Liabilities | 536.77 | 652.70 | 523.74 | 489.55 | 363.74 |
Short Term Borrowings | 1473.53 | 1579.92 | 2222.99 | 1103.82 | 406.36 |
Secured ST Loans repayable on Demands | 1060.86 | 1164.04 | 1794.63 | 510.77 | 257.34 |
Working Capital Loans- Sec | 1060.86 | 1164.04 | 1794.63 | 510.77 | 257.34 |
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 | -648.18 | -748.16 | -1366.28 | 82.29 | -108.32 |
Short Term Provisions | 36.78 | 29.80 | 24.38 | 26.43 | 34.93 |
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 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 14.88 | 26.24 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 36.78 | 29.80 | 24.38 | 11.55 | 8.69 |
Total Current Liabilities | 4131.66 | 3927.03 | 4092.77 | 2702.32 | 1687.91 |
Total Liabilities | 12479.65 | 12392.27 | 11921.53 | 8763.07 | 6691.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8012.85 | 8134.81 | 6564.06 | 6254.93 | 3710.57 |
Less: Accumulated Depreciation | 1584.72 | 1432.34 | 1129.74 | 1158.04 | 946.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6428.13 | 6702.47 | 5434.32 | 5096.90 | 2763.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 861.39 | 708.85 | 1116.07 | 458.91 | 1291.22 |
Non Current Investments | 952.97 | 36.68 | 32.45 | 23.37 | 181.08 |
Long Term Investment | 952.97 | 36.68 | 32.45 | 23.37 | 181.08 |
Quoted | 927.66 | 21.50 | 28.70 | 19.75 | 181.08 |
Unquoted | 25.31 | 15.19 | 3.76 | 3.62 | 0.00 |
Long Term Loans & Advances | 109.88 | 233.82 | 69.41 | 151.48 | 214.63 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 8352.36 | 7681.82 | 6652.26 | 5730.65 | 4450.73 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 33.00 | 375.21 | 45.65 | 40.01 | 47.47 |
Quoted | 33.00 | 375.21 | 45.65 | 40.01 | 47.47 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1142.32 | 1262.22 | 1136.37 | 721.70 | 448.64 |
Raw Materials | 566.10 | 644.12 | 538.80 | 345.29 | 240.89 |
Work-in Progress | 102.33 | 104.70 | 137.43 | 31.69 | 52.44 |
Finished Goods | 385.23 | 447.57 | 364.99 | 238.80 | 127.51 |
Packing Materials | 5.36 | 5.05 | 9.02 | 6.07 | 6.56 |
Stores and Spare | 74.69 | 47.37 | 49.26 | 27.29 | 10.26 |
Other Inventory | 8.61 | 13.41 | 36.88 | 72.57 | 10.99 |
Sundry Debtors | 2093.62 | 2542.99 | 3209.37 | 1567.80 | 1325.94 |
Debtors more than Six months | 684.86 | 136.77 | 43.66 | 35.09 | 47.20 |
Debtors Others | 1430.78 | 2430.68 | 3189.25 | 1554.16 | 1290.73 |
Cash and Bank | 38.02 | 81.50 | 453.82 | 309.84 | 126.80 |
Cash in hand | 0.48 | 1.07 | 1.60 | 0.91 | 1.45 |
Balances at Bank | 37.54 | 80.43 | 452.22 | 308.94 | 125.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 34.68 | 45.59 | 26.08 | 2.63 | 4.07 |
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 | 1.23 | 1.08 | 0.68 | 0.16 | 0.16 |
Prepaid Expenses | 5.38 | 9.22 | 12.65 | 2.05 | 1.83 |
Other current_assets | 28.07 | 35.29 | 12.75 | 0.42 | 2.08 |
Short Term Loans and Advances | 785.64 | 402.94 | 397.98 | 390.44 | 287.40 |
Advances recoverable in cash or in kind | 45.21 | 118.89 | 142.32 | 113.15 | 37.27 |
Advance income tax and TDS | 126.91 | 95.95 | 109.28 | 21.68 | 41.59 |
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 | 613.51 | 188.10 | 146.39 | 255.61 | 208.54 |
Total Current Assets | 4127.28 | 4710.45 | 5269.27 | 3032.42 | 2240.31 |
Net Current Assets (Including Current Investments) | -4.38 | 783.41 | 1176.49 | 330.10 | 552.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12479.65 | 12392.27 | 11921.53 | 8763.07 | 6691.04 |
Contingent Liabilities | 321.24 | 319.92 | 289.01 | 23.71 | 11.20 |
Total Debt | 2564.63 | 2723.99 | 3625.75 | 2085.09 | 1384.41 |
Book Value | 264.18 | 253.42 | 225.66 | 184.83 | 317.50 |
Adjusted Book Value | 264.18 | 253.42 | 225.66 | 184.83 | 158.75 |