(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 10300.53 | 10300.53 | 10300.53 | 10300.53 | 9582.90 |
Equity - Authorised | 18005.00 | 18005.00 | 18005.00 | 18005.00 | 12005.00 |
Equity - Issued | 10300.53 | 10300.53 | 10300.53 | 10300.53 | 8392.42 |
Equity Paid Up | 10300.53 | 10300.53 | 10300.53 | 10300.53 | 8392.42 |
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 | 1190.48 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 110.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 31479.90 | 26046.58 | 21069.74 | 17959.77 | 12028.20 |
Securities Premium | 16016.60 | 16016.60 | 16016.60 | 16005.83 | 9208.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14271.18 | 8812.75 | 4481.70 | 2230.76 | 2446.76 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1192.12 | 1217.23 | 571.44 | -276.82 | 373.34 |
Reserve excluding Revaluation Reserve | 31479.90 | 26046.58 | 21069.74 | 17959.77 | 12028.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 41890.57 | 36347.11 | 31370.27 | 28260.30 | 21611.10 |
Minority Interest | -12.90 | -2.29 | 9.44 | 4.96 | -30.31 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 77.73 | 242.72 | 201.49 | 848.38 |
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 | 78.78 | 264.03 | 597.63 | 1796.58 | 1349.58 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -78.78 | -186.30 | -354.91 | -1595.09 | -501.20 |
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 | -662.30 | -561.93 | -449.74 | -460.58 | -80.99 |
Deferred Tax Assets | 768.00 | 734.36 | 667.37 | 749.62 | 80.99 |
Deferred Tax Liability | 105.70 | 172.43 | 217.63 | 289.04 | 0.00 |
Other Long Term Liabilities | 10016.15 | 6643.13 | 5667.41 | 6122.51 | 6674.09 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2389.31 | 376.54 | 3312.75 | 342.08 | 306.75 |
Total Non-Current Liabilities | 11743.16 | 6535.47 | 8773.14 | 6205.50 | 7748.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 19441.49 | 11926.89 | 6565.90 | 6901.06 | 5575.61 |
Sundry Creditors | 19441.49 | 11926.89 | 6565.90 | 6901.06 | 5575.61 |
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 | 23079.50 | 16600.99 | 12068.67 | 14074.33 | 11678.78 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20575.77 | 14643.92 | 10138.58 | 10069.75 | 9838.40 |
Interest Accrued But Not Due | 85.91 | 157.94 | 159.89 | 104.12 | 105.93 |
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 | 2417.82 | 1799.13 | 1770.20 | 3900.46 | 1734.45 |
Short Term Borrowings | 33094.27 | 34821.43 | 33034.23 | 31983.08 | 35053.52 |
Secured ST Loans repayable on Demands | 32097.59 | 34821.43 | 33034.23 | 31983.08 | 35053.52 |
Working Capital Loans- Sec | 9567.99 | 16285.82 | 18066.10 | 17803.56 | 23382.09 |
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 | -8571.31 | -16285.82 | -18066.10 | -17803.56 | -23382.09 |
Short Term Provisions | 4712.67 | 4634.66 | 149.39 | 2260.63 | 468.88 |
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 | 4525.58 | 4504.08 | 0.00 | 2157.53 | 390.67 |
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 | 0.02 |
Other Provisions | 187.09 | 130.58 | 149.39 | 103.10 | 78.19 |
Total Current Liabilities | 80327.93 | 67983.97 | 51818.19 | 55219.10 | 52776.79 |
Total Liabilities | 133948.76 | 110864.26 | 91971.04 | 89689.86 | 82105.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 32956.33 | 26365.18 | 25064.54 | 25133.37 | 25856.77 |
Less: Accumulated Depreciation | 10575.74 | 7947.64 | 6461.61 | 6757.90 | 4807.33 |
Less: Impairment of Assets | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22379.20 | 18417.54 | 18602.93 | 18375.47 | 21049.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 484.66 | 200.49 | 17.35 | 526.80 | 242.25 |
Non Current Investments | 44.00 | 43.50 | 6.00 | 0.00 | 0.00 |
Long Term Investment | 44.00 | 43.50 | 6.00 | 0.00 | 0.00 |
Quoted | 44.00 | 43.50 | 6.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 3665.80 | 1381.58 | 4294.33 | 1234.38 | 1145.32 |
Other Non Current Assets | 2769.84 | 750.23 | 21.58 | 336.13 | 60.36 |
Total Non-Current Assets | 29958.56 | 21409.07 | 23557.52 | 21087.94 | 23121.88 |
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 | 82975.73 | 70138.75 | 57942.59 | 53030.89 | 47203.43 |
Raw Materials | 4895.00 | 4601.94 | 5591.79 | 6796.99 | 4418.81 |
Work-in Progress | 11492.81 | 11021.56 | 9235.86 | 8675.54 | 7385.36 |
Finished Goods | 66587.92 | 54515.25 | 43114.94 | 37558.36 | 35399.26 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3283.19 | 2442.31 | 1194.70 | 1126.64 | 2136.54 |
Debtors more than Six months | 20.57 | 29.78 | 43.77 | 21.97 | 0.00 |
Debtors Others | 3281.62 | 2438.46 | 1175.48 | 1126.44 | 2145.36 |
Cash and Bank | 9750.98 | 9818.75 | 7772.01 | 10966.20 | 7501.36 |
Cash in hand | 365.77 | 346.77 | 266.78 | 242.20 | 126.34 |
Balances at Bank | 9013.48 | 9314.34 | 7387.07 | 10592.16 | 7320.79 |
Other cash and bank balances | 371.73 | 157.64 | 118.16 | 131.84 | 54.23 |
Other Current Assets | 703.87 | 509.49 | 250.16 | 236.42 | 616.78 |
Interest accrued on Investments | 53.89 | 91.38 | 18.19 | 8.39 | 58.99 |
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 | 285.99 | 170.60 | 142.88 | 96.53 | 121.49 |
Other current_assets | 363.99 | 247.51 | 89.09 | 131.50 | 436.30 |
Short Term Loans and Advances | 5937.33 | 5206.79 | 1254.06 | 3241.77 | 1525.82 |
Advances recoverable in cash or in kind | 677.64 | 267.03 | 722.31 | 1199.15 | 936.43 |
Advance income tax and TDS | 4500.04 | 4296.82 | 0.00 | 1707.90 | 195.78 |
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 | 759.65 | 642.94 | 531.75 | 334.72 | 393.61 |
Total Current Assets | 102651.10 | 88116.09 | 68413.52 | 68601.92 | 58983.93 |
Net Current Assets (Including Current Investments) | 22323.17 | 20132.12 | 16595.33 | 13382.82 | 6207.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 133948.76 | 110864.26 | 91971.04 | 89689.86 | 82105.81 |
Contingent Liabilities | 4477.84 | 2302.34 | 2203.85 | 1966.95 | 752.61 |
Total Debt | 33173.05 | 35085.46 | 33631.86 | 33779.66 | 36403.10 |
Book Value | 40.56 | 35.29 | 30.46 | 27.44 | 24.33 |
Adjusted Book Value | 40.56 | 35.29 | 30.46 | 27.44 | 24.33 |