(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 206.50 | 188.00 | 161.00 | 120.14 | 120.14 |
Equity - Authorised | 308.00 | 308.00 | 308.00 | 120.50 | 120.50 |
Equity - Issued | 206.50 | 188.00 | 161.00 | 120.14 | 120.14 |
Equity Paid Up | 206.50 | 188.00 | 161.00 | 120.14 | 120.14 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 40.86 | 40.86 |
Total Reserves | 38250.71 | 28722.35 | 10126.21 | 7896.76 | 6871.91 |
Securities Premium | 35095.51 | 24311.03 | 649.40 | 649.40 | 649.40 |
Capital Reserves | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 |
Profit & Loss Account Balance | 2140.48 | 3396.60 | 8462.09 | 6232.64 | 5207.80 |
General Reserves | 868.15 | 868.15 | 868.15 | 868.15 | 868.15 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 38250.71 | 28722.35 | 10126.21 | 7896.76 | 6871.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 38457.21 | 28910.35 | 10287.20 | 8057.75 | 7032.91 |
Minority Interest | 0.00 | 893.55 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
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 | 2370.76 | 2419.28 | 334.19 | 598.07 | 576.09 |
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 | 2447.88 | 2338.96 | 590.43 | 600.52 | 576.09 |
Loans - Banks | 87.72 | 131.97 | 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 | -164.84 | -51.65 | -256.23 | -2.46 | 0.00 |
Deferred Tax Assets / Liabilities | -34.62 | 512.69 | -59.30 | -19.71 | -7.28 |
Deferred Tax Assets | 2249.85 | 495.92 | 101.02 | 58.96 | 54.59 |
Deferred Tax Liability | 2215.23 | 1008.61 | 41.72 | 39.25 | 47.31 |
Other Long Term Liabilities | 1168.20 | 878.67 | 59.78 | 28.70 | 7.34 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5443.30 | 4568.99 | 10.20 | 0.00 | 0.00 |
Total Non-Current Liabilities | 8947.64 | 8379.64 | 344.88 | 607.05 | 576.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5828.16 | 8438.02 | 5266.70 | 3478.99 | 2351.49 |
Sundry Creditors | 5828.16 | 8438.02 | 5266.70 | 3478.99 | 2351.49 |
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 | 2288.48 | 4580.88 | 620.98 | 317.14 | 385.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 79.77 | 314.68 | 62.79 | 27.24 | 76.60 |
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 | 0.00 | 0.00 |
Other Liabilities | 2208.70 | 4266.20 | 558.19 | 289.90 | 308.82 |
Short Term Borrowings | 456.59 | 11834.22 | 0.00 | 0.00 | 79.91 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 79.91 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 79.91 |
Buyers Credits - Unsec | 0.00 | 83.74 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 456.59 | 11750.49 | 0.00 | 0.00 | -79.91 |
Short Term Provisions | 293.74 | 222.56 | 3805.10 | 3334.22 | 2810.39 |
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 | 22.51 | 0.00 | 3649.26 | 3218.41 | 2726.17 |
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 | 271.23 | 222.56 | 155.84 | 115.81 | 84.22 |
Total Current Liabilities | 8866.97 | 25075.68 | 9692.77 | 7130.35 | 5627.21 |
Total Liabilities | 56271.82 | 63259.21 | 20324.86 | 15795.15 | 13236.27 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 41403.58 | 40979.37 | 3962.28 | 3263.79 | 2852.88 |
Less: Accumulated Depreciation | 10094.53 | 8397.42 | 1137.32 | 832.37 | 577.87 |
Less: Impairment of Assets | 3257.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28051.29 | 32581.95 | 2824.97 | 2431.41 | 2275.01 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 487.59 | 393.39 | 338.36 | 462.57 | 85.94 |
Non Current Investments | 0.10 | 0.10 | 0.05 | 0.05 | 0.03 |
Long Term Investment | 0.10 | 0.10 | 0.05 | 0.05 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.10 | 0.05 | 0.05 | 0.03 |
Long Term Loans & Advances | 5663.91 | 4788.54 | 145.94 | 115.48 | 81.31 |
Other Non Current Assets | 65.00 | 46.18 | 6.25 | 3.01 | 5.24 |
Total Non-Current Assets | 34267.89 | 37810.16 | 3315.55 | 3012.52 | 2447.52 |
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 | 9053.18 | 9561.99 | 6080.40 | 3530.87 | 2778.36 |
Raw Materials | 4184.91 | 3530.31 | 2039.83 | 798.91 | 639.10 |
Work-in Progress | 759.63 | 707.90 | 404.18 | 250.82 | 216.18 |
Finished Goods | 1777.91 | 2291.17 | 1272.23 | 708.72 | 549.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 720.06 | 611.44 | 239.91 | 163.03 | 173.40 |
Other Inventory | 1610.68 | 2421.16 | 2124.26 | 1609.39 | 1200.19 |
Sundry Debtors | 8169.05 | 7556.01 | 4890.21 | 3277.10 | 3324.41 |
Debtors more than Six months | 405.39 | 279.87 | 96.39 | 64.35 | 0.00 |
Debtors Others | 7965.66 | 7409.58 | 4870.84 | 3241.91 | 3381.18 |
Cash and Bank | 532.60 | 3260.87 | 780.92 | 1602.41 | 1269.69 |
Cash in hand | 0.27 | 0.38 | 0.40 | 0.34 | 0.56 |
Balances at Bank | 532.33 | 3260.47 | 780.52 | 1602.06 | 1269.13 |
Other cash and bank balances | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 681.01 | 1272.97 | 69.89 | 99.77 | 103.24 |
Interest accrued on Investments | 5.50 | 7.53 | 2.94 | 7.79 | 17.00 |
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 | 632.12 | 896.67 | 33.20 | 22.28 | 24.72 |
Other current_assets | 43.39 | 368.77 | 33.75 | 69.70 | 61.52 |
Short Term Loans and Advances | 3568.08 | 3797.22 | 5187.89 | 4272.49 | 3313.04 |
Advances recoverable in cash or in kind | 2889.42 | 3422.45 | 1115.53 | 651.68 | 346.22 |
Advance income tax and TDS | 22.24 | 0.00 | 3631.46 | 3252.28 | 2754.73 |
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 | 656.42 | 374.77 | 440.89 | 368.54 | 212.08 |
Total Current Assets | 22003.93 | 25449.05 | 17009.30 | 12782.63 | 10788.75 |
Net Current Assets (Including Current Investments) | 13136.96 | 373.37 | 7316.53 | 5652.29 | 5161.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 56271.82 | 63259.21 | 20324.86 | 15795.15 | 13236.27 |
Contingent Liabilities | 391.53 | 464.23 | 178.82 | 161.84 | 124.79 |
Total Debt | 3625.85 | 14926.55 | 590.43 | 600.52 | 696.64 |
Book Value | 186.23 | 153.78 | 63.90 | 66.73 | 58.20 |
Adjusted Book Value | 186.23 | 153.78 | 63.90 | 66.73 | 58.20 |