(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 8147.79 | 8144.98 | 5754.50 | 5754.50 | 5754.50 |
Equity - Authorised | 9000.00 | 9000.00 | 9000.00 | 8000.00 | 8000.00 |
Equity - Issued | 8147.79 | 8144.98 | 5754.50 | 5754.50 | 5754.50 |
Equity Paid Up | 8147.79 | 8144.98 | 5754.50 | 5754.50 | 5754.50 |
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 | 1000.00 | 1000.00 |
Share Warrants & Outstandings | 33.33 | 19.78 | 0.00 | 0.00 | 0.00 |
Total Reserves | 27462.89 | 26882.26 | 16495.47 | 12520.60 | 10280.84 |
Securities Premium | 7354.01 | 7340.42 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 20119.68 | 19546.91 | 16498.07 | 12518.17 | 10276.99 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -10.80 | -5.06 | -2.60 | 2.42 | 3.85 |
Reserve excluding Revaluation Reserve | 27462.89 | 26882.26 | 16495.47 | 12520.60 | 10280.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 35644.00 | 35047.02 | 22249.97 | 18275.10 | 16035.34 |
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 | 6765.06 | 6118.88 | 5281.71 | 1134.11 | 1394.22 |
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 | 10587.95 | 9708.18 | 6958.69 | 1895.01 | 2088.96 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 99.83 |
Other Secured | -3822.89 | -3589.30 | -1676.98 | -760.90 | -794.57 |
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 | 1508.52 | 1077.80 | 921.81 | 930.12 | 218.68 |
Deferred Tax Assets | 600.07 | 610.40 | 553.43 | 527.38 | 1141.63 |
Deferred Tax Liability | 2108.58 | 1688.20 | 1475.24 | 1457.50 | 1360.31 |
Other Long Term Liabilities | 172.23 | 178.42 | 28.67 | 1.01 | 1.51 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 262.14 | 237.92 | 265.48 | 197.50 | 270.72 |
Total Non-Current Liabilities | 8707.94 | 7613.02 | 6497.67 | 2262.74 | 1885.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14881.17 | 19124.77 | 22733.99 | 9395.32 | 8061.44 |
Sundry Creditors | 4042.00 | 4648.70 | 7416.99 | 2479.06 | 8061.44 |
Acceptances | 10839.17 | 14476.07 | 15317.00 | 6916.25 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7291.57 | 7152.80 | 3943.74 | 2849.36 | 2435.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 96.56 | 111.88 | 128.33 | 68.90 | 90.63 |
Interest Accrued But Not Due | 204.25 | 257.28 | 74.16 | 37.91 | 66.55 |
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 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6990.76 | 6783.64 | 3741.26 | 2742.55 | 2278.52 |
Short Term Borrowings | 29355.80 | 36602.85 | 22584.27 | 10616.71 | 20790.71 |
Secured ST Loans repayable on Demands | 29355.80 | 36509.18 | 22484.27 | 10616.71 | 20790.71 |
Working Capital Loans- Sec | 5940.00 | 8001.63 | 1.66 | 0.00 | 9212.08 |
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 | -5940.00 | -7907.96 | 98.34 | 0.00 | -9212.08 |
Short Term Provisions | 730.77 | 1029.55 | 1272.17 | 832.43 | 894.93 |
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 | 2.28 | 129.50 | 519.71 | 2.28 | 138.45 |
Provision for post retirement benefits | 0.59 | 1.12 | 1.11 | 0.42 | 4.93 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 727.90 | 898.94 | 751.35 | 829.74 | 751.55 |
Total Current Liabilities | 52259.31 | 63909.96 | 50534.16 | 23693.82 | 32182.78 |
Total Liabilities | 96611.25 | 106570.01 | 79281.81 | 44231.66 | 50103.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 42486.07 | 34899.46 | 17098.96 | 15886.31 | 14958.68 |
Less: Accumulated Depreciation | 8176.09 | 6181.96 | 4492.96 | 3624.22 | 2818.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34309.99 | 28717.51 | 12606.01 | 12262.10 | 12140.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3721.93 | 6968.63 | 3362.95 | 2200.60 | 1490.44 |
Non Current Investments | 32.46 | 31.53 | 28.94 | 27.85 | 31.23 |
Long Term Investment | 32.46 | 31.53 | 28.94 | 27.85 | 31.23 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 32.46 | 31.53 | 28.94 | 27.85 | 31.23 |
Long Term Loans & Advances | 956.07 | 678.12 | 11923.04 | 325.70 | 352.79 |
Other Non Current Assets | 21.83 | 22.54 | 28.27 | 31.13 | 36.33 |
Total Non-Current Assets | 39042.28 | 36418.33 | 27949.20 | 14847.38 | 14051.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 5503.61 | 1220.40 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 5503.61 | 1220.40 | 0.00 |
Inventories | 18308.30 | 22376.77 | 22932.22 | 8990.54 | 10785.38 |
Raw Materials | 9369.64 | 10570.28 | 13795.90 | 3792.84 | 3498.12 |
Work-in Progress | 1024.38 | 937.39 | 1099.20 | 715.90 | 601.35 |
Finished Goods | 4552.94 | 5783.95 | 1731.07 | 1005.15 | 3574.98 |
Packing Materials | 93.48 | 64.77 | 99.10 | 63.05 | 65.76 |
Stores and Spare | 1024.13 | 987.68 | 460.37 | 421.94 | 477.30 |
Other Inventory | 2243.73 | 4032.71 | 5746.60 | 2991.66 | 2567.87 |
Sundry Debtors | 27204.79 | 36897.38 | 9024.75 | 11555.94 | 21489.01 |
Debtors more than Six months | 5265.98 | 2237.56 | 1405.33 | 5596.57 | 0.00 |
Debtors Others | 22575.73 | 35234.90 | 8070.93 | 6307.27 | 21489.01 |
Cash and Bank | 1180.24 | 1098.54 | 5977.15 | 931.98 | 58.18 |
Cash in hand | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Balances at Bank | 1180.22 | 1098.52 | 5977.13 | 931.96 | 58.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5824.37 | 3886.20 | 3691.24 | 3838.68 | 1560.85 |
Interest accrued on Investments | 38.00 | 12.67 | 3.13 | 260.71 | 260.98 |
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 | 229.04 | 221.81 | 142.39 | 36.74 | 47.31 |
Other current_assets | 5557.33 | 3651.72 | 3545.71 | 3541.23 | 1252.56 |
Short Term Loans and Advances | 5051.29 | 5892.79 | 4203.63 | 2846.74 | 2158.71 |
Advances recoverable in cash or in kind | 176.50 | 300.08 | 263.80 | 209.97 | 85.97 |
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 | 4874.79 | 5592.71 | 3939.83 | 2636.77 | 2072.74 |
Total Current Assets | 57568.98 | 70151.68 | 51332.61 | 29384.28 | 36052.13 |
Net Current Assets (Including Current Investments) | 5309.67 | 6241.71 | 798.45 | 5690.46 | 3869.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 96611.25 | 106570.01 | 79281.81 | 44231.66 | 50103.25 |
Contingent Liabilities | 3465.88 | 3222.32 | 2739.15 | 2664.18 | 2622.83 |
Total Debt | 39943.75 | 46311.03 | 29542.96 | 12511.73 | 22979.50 |
Book Value | 43.71 | 43.00 | 38.67 | 3175.79 | 2786.57 |
Adjusted Book Value | 43.71 | 43.00 | 38.67 | 31.76 | 27.87 |