(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 30.84 | 10.28 | 10.28 | 10.28 | 10.28 |
Equity - Authorised | 105.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Equity - Issued | 30.84 | 10.28 | 10.28 | 10.28 | 10.28 |
Equity Paid Up | 30.84 | 10.28 | 10.28 | 10.28 | 10.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5621.18 | 5097.38 | 4658.63 | 4257.39 | 3922.09 |
Securities Premium | 754.47 | 759.51 | 759.51 | 759.51 | 759.51 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4628.29 | 4166.28 | 3766.44 | 3410.83 | 3116.55 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 238.42 | 171.59 | 132.69 | 87.05 | 46.03 |
Reserve excluding Revaluation Reserve | 5621.18 | 5097.38 | 4658.63 | 4257.39 | 3922.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5652.02 | 5107.66 | 4668.91 | 4267.67 | 3932.37 |
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 | 1471.27 | 987.59 | 3.00 | 0.00 | 0.00 |
Non Convertible Debentures | 70.90 | 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 | 1308.28 | 874.07 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 69.14 | 113.06 | 0.00 | 0.00 | 0.00 |
Other Secured | 22.95 | 0.47 | 3.00 | 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 | -28.88 | -25.18 | -22.08 | -22.76 | -24.40 |
Deferred Tax Assets | 32.89 | 27.89 | 25.76 | 25.24 | 24.40 |
Deferred Tax Liability | 4.01 | 2.71 | 3.68 | 2.47 | 0.00 |
Other Long Term Liabilities | 1.30 | 2.05 | 0.85 | 0.85 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 37.86 | 29.06 | 23.02 | 19.81 | 19.23 |
Total Non-Current Liabilities | 1481.55 | 993.52 | 4.78 | -2.10 | -5.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 72.22 | 24.22 | 9.95 | 6.45 | 43.28 |
Sundry Creditors | 72.22 | 24.22 | 9.95 | 6.45 | 43.28 |
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 | 749.92 | 477.92 | 315.07 | 148.02 | 132.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 197.51 | 297.97 | 180.81 | 53.95 | 71.03 |
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 | 552.41 | 179.96 | 134.26 | 94.06 | 61.91 |
Short Term Borrowings | 3443.11 | 2081.74 | 1310.90 | 789.67 | 330.54 |
Secured ST Loans repayable on Demands | 3432.56 | 2070.26 | 1277.65 | 711.91 | 306.67 |
Working Capital Loans- Sec | 3273.76 | 1940.65 | 1277.65 | 711.91 | 306.28 |
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 | -3263.21 | -1929.17 | -1244.40 | -634.16 | -282.41 |
Short Term Provisions | 135.59 | 188.41 | 160.54 | 119.63 | 96.20 |
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 | 88.36 | 151.33 | 134.44 | 103.51 | 80.89 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 47.23 | 37.08 | 26.09 | 16.11 | 9.31 |
Total Current Liabilities | 4400.83 | 2772.29 | 1796.45 | 1063.76 | 602.97 |
Total Liabilities | 11534.39 | 8873.46 | 6470.14 | 5329.33 | 4530.17 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1050.68 | 942.71 | 873.12 | 849.09 | 838.68 |
Less: Accumulated Depreciation | 333.42 | 276.80 | 238.79 | 221.85 | 198.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 717.26 | 665.92 | 634.32 | 627.24 | 639.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.53 | 1.49 | 0.96 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 3.90 | 0.00 | 4.32 |
Long Term Investment | 0.00 | 0.00 | 3.90 | 0.00 | 4.32 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 3.90 | 0.00 | 4.32 |
Long Term Loans & Advances | 5.32 | 5.32 | 5.32 | 5.32 | 7.09 |
Other Non Current Assets | 1.30 | 1.30 | 1.37 | 0.00 | 0.00 |
Total Non-Current Assets | 726.40 | 681.00 | 648.40 | 638.53 | 651.11 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 216.79 | 237.65 | 299.15 | 374.17 | 546.73 |
Quoted | 192.51 | 194.12 | 268.51 | 353.45 | 506.03 |
Unquoted | 24.29 | 43.54 | 30.64 | 20.72 | 40.71 |
Inventories | 149.25 | 123.74 | 58.72 | 60.12 | 80.22 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 2.08 | 2.08 | 2.08 | 2.08 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 147.17 | 121.66 | 56.64 | 58.04 | 80.22 |
Sundry Debtors | 55.21 | 49.31 | 27.11 | 22.01 | 44.25 |
Debtors more than Six months | 10.27 | 7.41 | 7.08 | 7.05 | 0.00 |
Debtors Others | 45.24 | 42.21 | 20.34 | 14.96 | 44.25 |
Cash and Bank | 410.32 | 282.38 | 235.66 | 147.14 | 168.35 |
Cash in hand | 23.65 | 58.68 | 41.58 | 42.29 | 23.49 |
Balances at Bank | 386.67 | 217.28 | 194.08 | 104.85 | 144.86 |
Other cash and bank balances | 0.00 | 6.42 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 37.32 | 26.26 | 10.50 | 44.33 | 38.54 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 34.92 | 26.07 | 10.31 | 9.52 | 5.42 |
Other current_assets | 2.40 | 0.19 | 0.19 | 34.81 | 33.12 |
Short Term Loans and Advances | 9939.10 | 7473.12 | 5190.60 | 4043.03 | 3000.96 |
Advances recoverable in cash or in kind | 65.83 | 37.47 | 8.03 | 10.51 | 13.99 |
Advance income tax and TDS | 117.90 | 188.29 | 138.26 | 105.55 | 82.47 |
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 | 9755.37 | 7247.36 | 5044.32 | 3926.98 | 2904.51 |
Total Current Assets | 10807.99 | 8192.46 | 5821.74 | 4690.80 | 3879.06 |
Net Current Assets (Including Current Investments) | 6407.16 | 5420.18 | 4025.29 | 3627.03 | 3276.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11534.39 | 8873.46 | 6470.14 | 5329.33 | 4530.17 |
Contingent Liabilities | 5746.53 | 3416.33 | 1983.18 | 1153.84 | 600.88 |
Total Debt | 4927.75 | 3071.99 | 1316.75 | 794.25 | 330.54 |
Book Value | 1832.69 | 4968.54 | 4541.75 | 4151.43 | 3825.26 |
Adjusted Book Value | 1832.69 | 1656.18 | 1513.92 | 1383.81 | 1275.09 |