(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 110.49 | 110.31 | 110.11 | 103.86 | 101.51 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 110.49 | 110.31 | 110.11 | 103.86 | 101.51 |
Equity Paid Up | 110.49 | 110.31 | 110.11 | 103.86 | 101.51 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 35.36 | 35.03 | 32.85 | 21.15 | 4.87 |
Total Reserves | 10331.43 | 9006.32 | 7908.68 | 3962.71 | 2760.41 |
Securities Premium | 4686.27 | 4640.56 | 4590.96 | 1575.47 | 1151.29 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5645.16 | 4365.76 | 3317.72 | 2387.24 | 1609.12 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 10331.43 | 9006.32 | 7908.68 | 3962.71 | 2760.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10477.28 | 9151.66 | 8051.64 | 4087.72 | 2866.79 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 333.24 | 349.33 | 0.00 | 0.00 | 339.60 |
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 | 333.24 | 349.33 | 0.00 | 0.00 | 339.60 |
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 | 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 | 466.62 | 555.21 | 675.96 | 9.81 | 4.89 |
Deferred Tax Assets | 56.54 | 36.71 | 24.20 | 10.02 | 9.97 |
Deferred Tax Liability | 523.16 | 591.92 | 700.16 | 19.83 | 14.86 |
Other Long Term Liabilities | 109.06 | 80.56 | 850.27 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1020.74 | 823.49 | 987.51 | 581.15 | 345.70 |
Total Non-Current Liabilities | 1929.66 | 1808.59 | 2513.74 | 590.96 | 690.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2190.96 | 1810.20 | 1861.51 | 1311.13 | 970.04 |
Sundry Creditors | 2190.96 | 1810.20 | 1861.51 | 1311.13 | 970.04 |
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 | 1284.89 | 1259.62 | 997.31 | 174.15 | 203.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 125.10 | 37.67 | 49.48 | 53.92 | 16.29 |
Interest Accrued But Not Due | 10.01 | 28.80 | 33.45 | 26.41 | 13.86 |
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 | 1149.78 | 1193.15 | 914.38 | 93.82 | 173.12 |
Short Term Borrowings | 625.28 | 290.12 | 0.00 | 0.00 | 270.52 |
Secured ST Loans repayable on Demands | 625.28 | 290.12 | 0.00 | 0.00 | 19.41 |
Working Capital Loans- Sec | 625.28 | 290.12 | 0.00 | 0.00 | 19.41 |
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 | -625.28 | -290.12 | 0.00 | 0.00 | 231.70 |
Short Term Provisions | 1738.20 | 1396.66 | 743.62 | 283.54 | 244.67 |
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 | 1692.97 | 1356.15 | 727.63 | 275.30 | 238.01 |
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 | 45.23 | 40.51 | 15.99 | 8.24 | 6.66 |
Total Current Liabilities | 5839.33 | 4756.60 | 3602.44 | 1768.82 | 1688.50 |
Total Liabilities | 18246.27 | 15716.85 | 14167.82 | 6447.50 | 5245.48 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7908.85 | 7430.19 | 7043.25 | 2338.23 | 1224.70 |
Less: Accumulated Depreciation | 2133.29 | 1577.86 | 971.84 | 525.69 | 289.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5775.56 | 5852.33 | 6071.41 | 1812.54 | 935.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 472.09 | 130.72 | 13.42 | 3.19 | 217.51 |
Non Current Investments | 252.81 | 251.75 | 243.72 | 0.00 | 41.75 |
Long Term Investment | 252.81 | 251.75 | 243.72 | 0.00 | 41.75 |
Quoted | 0.13 | 0.09 | 0.06 | 0.00 | 0.00 |
Unquoted | 252.68 | 251.66 | 243.66 | 0.00 | 41.75 |
Long Term Loans & Advances | 1705.29 | 964.97 | 1086.90 | 621.16 | 581.98 |
Other Non Current Assets | 0.71 | 1.23 | 3.64 | 196.46 | 4.24 |
Total Non-Current Assets | 8206.46 | 7231.10 | 7419.09 | 2633.35 | 1780.84 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 375.83 | 259.95 | 115.49 | 0.00 | 137.30 |
Quoted | 375.83 | 259.95 | 115.49 | 0.00 | 137.30 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2823.26 | 1884.78 | 1899.32 | 953.54 | 581.70 |
Raw Materials | 1102.29 | 949.51 | 1039.00 | 433.87 | 279.46 |
Work-in Progress | 268.74 | 135.46 | 115.38 | 29.03 | 4.81 |
Finished Goods | 1144.14 | 680.52 | 597.51 | 311.96 | 195.64 |
Packing Materials | 125.69 | 40.34 | 76.05 | 114.90 | 76.83 |
Stores and Spare | 0.00 | 0.00 | 11.04 | 3.07 | 0.90 |
Other Inventory | 182.40 | 78.95 | 60.34 | 60.71 | 24.06 |
Sundry Debtors | 4251.33 | 3536.60 | 3048.53 | 1440.68 | 941.36 |
Debtors more than Six months | 148.94 | 110.69 | 66.05 | 10.54 | 0.00 |
Debtors Others | 4179.73 | 3467.23 | 3003.65 | 1435.43 | 946.18 |
Cash and Bank | 302.11 | 1239.38 | 523.52 | 882.61 | 1272.33 |
Cash in hand | 4.06 | 2.24 | 2.12 | 1.60 | 1.71 |
Balances at Bank | 298.05 | 1237.14 | 521.40 | 881.01 | 1270.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Other Current Assets | 21.50 | 33.30 | 55.90 | 16.04 | 48.84 |
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 | 1.54 | 5.41 | 1.16 | 10.15 | 2.46 |
Prepaid Expenses | 12.48 | 18.31 | 49.49 | 4.93 | 4.15 |
Other current_assets | 7.48 | 9.58 | 5.25 | 0.96 | 42.23 |
Short Term Loans and Advances | 2253.68 | 1519.64 | 1105.97 | 521.28 | 483.11 |
Advances recoverable in cash or in kind | 244.94 | 103.95 | 234.19 | 86.85 | 137.74 |
Advance income tax and TDS | 1591.96 | 1271.52 | 655.80 | 266.96 | 201.40 |
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 | 416.78 | 144.17 | 215.98 | 167.47 | 143.97 |
Total Current Assets | 10027.71 | 8473.65 | 6748.73 | 3814.15 | 3464.64 |
Net Current Assets (Including Current Investments) | 4188.38 | 3717.05 | 3146.29 | 2045.33 | 1776.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18246.27 | 15716.85 | 14167.82 | 6447.50 | 5245.48 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1058.27 | 739.28 | 84.27 | 0.00 | 669.29 |
Book Value | 189.01 | 165.29 | 145.65 | 78.31 | 56.39 |
Adjusted Book Value | 189.01 | 165.29 | 145.65 | 78.31 | 56.39 |