(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 336.94 | 336.94 | 336.94 | 336.94 | 314.47 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 336.94 | 336.94 | 336.94 | 336.94 | 314.47 |
Equity Paid Up | 336.94 | 336.94 | 336.94 | 336.94 | 314.47 |
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 | 604.42 | 427.39 | 156.75 | 0.00 | 0.00 |
Total Reserves | 19702.22 | 18323.42 | 16848.41 | 15704.47 | 10969.58 |
Securities Premium | 10256.45 | 10256.45 | 10256.45 | 10256.45 | 6343.14 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9406.21 | 8085.94 | 6503.11 | 5408.84 | 4587.25 |
General Reserves | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 |
Other Reserves | 0.38 | -58.16 | 49.68 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 19702.22 | 18323.42 | 16848.41 | 15704.47 | 10969.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20643.58 | 19087.74 | 17342.10 | 16041.41 | 11284.04 |
Minority Interest | 518.10 | 452.46 | 386.58 | 364.85 | 347.86 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6675.48 | 5765.90 | 3627.87 | 1769.23 | 1517.42 |
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 | 7889.78 | 6358.60 | 3066.41 | 1540.76 | 1000.66 |
Term Loans - Institutions | 76.51 | 114.89 | 907.90 | 446.33 | 841.65 |
Other Secured | -1290.81 | -707.60 | -346.44 | -217.87 | -324.89 |
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 | 1347.55 | 947.13 | 954.40 | 769.37 | 678.34 |
Deferred Tax Assets | 1053.11 | 767.27 | 483.21 | 483.78 | 546.84 |
Deferred Tax Liability | 2400.66 | 1714.40 | 1437.61 | 1253.14 | 1225.17 |
Other Long Term Liabilities | 3659.68 | 1497.09 | 355.38 | 17.81 | 605.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 205.11 | 164.26 | 150.77 | 118.72 | 108.12 |
Total Non-Current Liabilities | 11887.81 | 8374.38 | 5088.41 | 2675.13 | 2909.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21670.79 | 23038.77 | 17020.94 | 13169.50 | 11057.94 |
Sundry Creditors | 21670.79 | 23038.77 | 17020.94 | 13169.50 | 11057.94 |
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 | 5035.93 | 4830.78 | 2999.18 | 1639.78 | 1534.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 149.23 |
Interest Accrued But Not Due | 64.11 | 64.84 | 22.52 | 18.05 | 6.55 |
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 | 62.71 | 25.18 | 24.43 |
Other Liabilities | 4971.81 | 4765.94 | 2913.95 | 1596.55 | 1354.60 |
Short Term Borrowings | 6037.95 | 6487.72 | 6196.91 | 1799.14 | 1816.95 |
Secured ST Loans repayable on Demands | 6037.95 | 6487.72 | 6196.91 | 1799.14 | 1666.95 |
Working Capital Loans- Sec | 4245.78 | 3730.60 | 4447.79 | 1363.11 | 1666.95 |
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 | -4245.78 | -3730.60 | -4447.79 | -1363.11 | -1516.95 |
Short Term Provisions | 107.69 | 130.71 | 62.05 | 155.42 | 38.34 |
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 | 13.00 | 71.59 | 26.60 | 132.88 | 18.89 |
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 | 94.70 | 59.12 | 35.46 | 22.54 | 19.45 |
Total Current Liabilities | 32852.36 | 34487.98 | 26279.08 | 16763.83 | 14448.02 |
Total Liabilities | 65901.84 | 62402.56 | 49096.16 | 35845.22 | 28989.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 36547.65 | 28774.30 | 20389.77 | 15908.85 | 14690.89 |
Less: Accumulated Depreciation | 8295.41 | 6558.91 | 5338.45 | 4468.58 | 3632.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28252.24 | 22215.39 | 15051.32 | 11440.27 | 11058.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 243.48 | 129.55 | 1055.77 | 287.65 | 32.03 |
Non Current Investments | 1108.95 | 22.57 | 1056.44 | 551.27 | 0.00 |
Long Term Investment | 1108.95 | 22.57 | 1056.44 | 551.27 | 0.00 |
Quoted | 0.00 | 0.00 | 1033.88 | 551.27 | 0.00 |
Unquoted | 1108.95 | 22.57 | 22.57 | 0.00 | 0.00 |
Long Term Loans & Advances | 1200.30 | 913.07 | 1118.50 | 386.69 | 416.46 |
Other Non Current Assets | 873.15 | 383.41 | 902.28 | 1070.14 | 63.00 |
Total Non-Current Assets | 32342.49 | 24037.55 | 19411.00 | 13881.01 | 11655.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1064.07 | 1911.80 | 1197.65 | 529.45 | 0.00 |
Quoted | 1064.07 | 1911.80 | 1197.65 | 529.45 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 8408.35 | 10912.83 | 8408.48 | 7162.89 | 6556.96 |
Raw Materials | 6591.24 | 8917.37 | 7013.34 | 5841.96 | 4999.51 |
Work-in Progress | 405.90 | 514.41 | 726.89 | 157.21 | 365.71 |
Finished Goods | 1331.79 | 1349.91 | 587.08 | 1069.38 | 728.13 |
Packing Materials | 28.18 | 28.09 | 40.67 | 57.05 | 92.05 |
Stores and Spare | 30.13 | 56.35 | 15.95 | 16.68 | 16.13 |
Other Inventory | 21.12 | 46.70 | 24.55 | 20.61 | 355.42 |
Sundry Debtors | 15692.55 | 17630.93 | 13149.13 | 10689.92 | 8542.02 |
Debtors more than Six months | 358.51 | 341.56 | 237.96 | 192.29 | 0.00 |
Debtors Others | 15432.80 | 17380.10 | 12974.56 | 10559.74 | 8606.60 |
Cash and Bank | 6912.90 | 5594.48 | 5625.91 | 2899.32 | 1202.73 |
Cash in hand | 1.47 | 1.22 | 1.22 | 1.35 | 1.36 |
Balances at Bank | 6911.43 | 5593.26 | 5624.70 | 2897.97 | 1170.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 30.50 |
Other Current Assets | 340.10 | 219.03 | 116.29 | 53.17 | 328.32 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 217.10 | 197.66 | 89.70 | 36.31 | 28.94 |
Other current_assets | 123.00 | 21.38 | 26.59 | 16.86 | 299.38 |
Short Term Loans and Advances | 1136.62 | 2091.18 | 1182.95 | 624.71 | 678.76 |
Advances recoverable in cash or in kind | 403.96 | 896.43 | 364.78 | 180.50 | 351.81 |
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 | 732.66 | 1194.75 | 818.17 | 444.21 | 326.95 |
Total Current Assets | 33554.59 | 38360.25 | 29680.41 | 21959.45 | 17308.78 |
Net Current Assets (Including Current Investments) | 702.23 | 3872.27 | 3401.33 | 5195.62 | 2860.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 65901.84 | 62402.56 | 49096.16 | 35845.22 | 28989.00 |
Contingent Liabilities | 280.52 | 22.22 | 24.08 | 25.95 | 67.52 |
Total Debt | 14332.23 | 13437.17 | 10685.63 | 3987.23 | 3828.46 |
Book Value | 594.75 | 553.82 | 510.05 | 476.10 | 358.83 |
Adjusted Book Value | 594.75 | 553.82 | 510.05 | 476.10 | 358.83 |