(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 453.44 | 453.12 | 424.62 | 355.54 | 355.54 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 453.44 | 453.12 | 424.62 | 355.54 | 355.54 |
Equity Paid Up | 453.44 | 453.12 | 424.62 | 355.54 | 355.54 |
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 | 22.69 | 12.49 | 72.79 | 0.64 | 0.64 |
Total Reserves | 4469.48 | 4198.51 | 3893.38 | 2757.35 | 2531.93 |
Securities Premium | 2792.38 | 2786.49 | 2524.29 | 1740.53 | 1740.53 |
Capital Reserves | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
Profit & Loss Account Balance | 1673.27 | 1408.19 | 1126.50 | 875.91 | 788.44 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 238.76 | 137.08 | -0.88 |
Reserve excluding Revaluation Reserve | 4469.48 | 4198.51 | 3893.38 | 2757.35 | 2531.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4945.61 | 4664.12 | 4390.78 | 3113.53 | 2888.11 |
Minority Interest | 1316.09 | 289.90 | 376.32 | 386.77 | 157.66 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 909.48 | 1427.08 | 296.68 | 592.78 | 733.61 |
Non Convertible Debentures | 434.40 | 923.94 | 282.00 | 150.29 | 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 | 404.83 | 2.32 | 679.23 | 835.17 |
Term Loans - Institutions | 595.00 | 98.63 | 0.00 | 0.00 | 498.82 |
Other Secured | -119.93 | -0.32 | 12.37 | -236.73 | -600.37 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 1052.62 | 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 | 1052.62 | 0.00 |
Deferred Tax Assets / Liabilities | -255.06 | -304.19 | -251.25 | -118.28 | -109.40 |
Deferred Tax Assets | 271.02 | 309.11 | 254.44 | 121.51 | 112.78 |
Deferred Tax Liability | 15.96 | 4.92 | 3.19 | 3.23 | 3.38 |
Other Long Term Liabilities | 33.99 | 7.57 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 41.17 | 27.10 | 23.26 | 22.35 | 18.23 |
Total Non-Current Liabilities | 729.58 | 1157.55 | 68.69 | 1549.46 | 642.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1236.50 | 599.34 | 572.84 | 599.47 | 687.34 |
Sundry Creditors | 1236.50 | 599.34 | 572.84 | 599.47 | 687.34 |
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 | 12468.15 | 8063.33 | 5533.63 | 3480.21 | 2648.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12015.12 | 7778.92 | 5301.80 | 3131.92 | 1823.93 |
Interest Accrued But Not Due | 14.65 | 34.31 | 0.00 | 0.00 | 3.75 |
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 | 438.38 | 250.11 | 231.83 | 348.30 | 820.83 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 837.50 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 837.50 |
Short Term Provisions | 67.83 | 27.66 | 166.09 | 9.08 | 5.03 |
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 | 62.67 | 20.66 | 160.12 | 3.89 | 0.21 |
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 | 5.16 | 7.00 | 5.96 | 5.19 | 4.83 |
Total Current Liabilities | 13772.47 | 8690.33 | 6272.56 | 4088.76 | 4178.38 |
Total Liabilities | 20763.76 | 14801.90 | 11108.35 | 9138.53 | 7866.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 641.25 | 541.99 | 491.80 | 137.92 | 127.95 |
Less: Accumulated Depreciation | 108.96 | 77.68 | 58.71 | 45.41 | 38.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 532.30 | 464.31 | 433.09 | 92.51 | 89.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 186.53 | 157.21 | 120.41 | 391.35 | 200.54 |
Non Current Investments | 0.00 | 0.00 | 0.01 | 14.37 | 14.35 |
Long Term Investment | 0.00 | 0.00 | 0.01 | 14.37 | 14.35 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 4.83 | 14.37 | 14.35 |
Long Term Loans & Advances | 2889.29 | 702.19 | 537.86 | 489.71 | 524.37 |
Other Non Current Assets | 21.99 | 15.10 | 54.54 | 53.89 | 17.73 |
Total Non-Current Assets | 3630.10 | 1353.24 | 1152.85 | 1042.06 | 848.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1032.84 | 834.91 | 2.70 | 0.00 | 0.00 |
Quoted | 1032.00 | 832.44 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.83 | 2.46 | 2.70 | 0.00 | 0.00 |
Inventories | 13619.59 | 9570.32 | 7662.85 | 6943.14 | 6627.63 |
Raw Materials | 108.84 | 60.00 | 48.79 | 26.46 | 38.18 |
Work-in Progress | 13252.46 | 9362.93 | 7246.37 | 6217.74 | 6427.68 |
Finished Goods | 258.30 | 147.39 | 367.69 | 698.95 | 161.76 |
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 | 26.18 | 27.13 | 10.61 | 22.74 | 10.20 |
Debtors more than Six months | 1.79 | 1.79 | 3.50 | 3.43 | 0.00 |
Debtors Others | 24.77 | 25.71 | 7.49 | 19.31 | 10.20 |
Cash and Bank | 631.42 | 636.52 | 1527.93 | 350.82 | 55.31 |
Cash in hand | 0.69 | 1.18 | 1.55 | 0.62 | 0.28 |
Balances at Bank | 630.73 | 635.34 | 1526.38 | 350.20 | 55.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.36 | 49.86 | 36.63 | 29.86 | 15.60 |
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 | 1.47 | 0.51 | 5.13 | 1.28 | 0.00 |
Prepaid Expenses | 5.86 | 42.90 | 9.71 | 5.72 | 12.09 |
Other current_assets | 0.02 | 6.44 | 21.78 | 22.86 | 3.52 |
Short Term Loans and Advances | 1816.28 | 2329.93 | 714.77 | 749.91 | 309.00 |
Advances recoverable in cash or in kind | 1652.91 | 2245.21 | 652.30 | 379.58 | 217.73 |
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 | 163.37 | 84.73 | 62.47 | 370.32 | 91.26 |
Total Current Assets | 17133.66 | 13448.66 | 9955.50 | 8096.47 | 7017.74 |
Net Current Assets (Including Current Investments) | 3361.19 | 4758.32 | 3682.94 | 4007.71 | 2839.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20763.76 | 14801.90 | 11108.35 | 9138.53 | 7866.59 |
Contingent Liabilities | 109.75 | 83.82 | 79.09 | 73.20 | 55.36 |
Total Debt | 1065.17 | 1450.09 | 301.68 | 1892.29 | 2180.89 |
Book Value | 108.57 | 102.66 | 101.69 | 87.55 | 81.21 |
Adjusted Book Value | 108.57 | 102.66 | 101.69 | 87.55 | 81.21 |