(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 483.45 | 483.45 | 483.45 | 483.45 | 484.81 |
Equity - Authorised | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
Equity - Issued | 483.45 | 483.45 | 483.45 | 483.45 | 484.81 |
Equity Paid Up | 483.45 | 483.45 | 483.45 | 483.45 | 484.81 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 71.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 75363.11 | 62167.89 | 47625.22 | 39323.23 | 29777.04 |
Securities Premium | 545.58 | 545.58 | 545.58 | 545.58 | 565.59 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 74693.75 | 60280.86 | 45915.61 | 38528.69 | 29107.83 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 123.78 | 1341.46 | 1164.04 | 248.96 | 103.63 |
Reserve excluding Revaluation Reserve | 75363.11 | 62167.89 | 47625.22 | 39323.23 | 29777.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 75917.91 | 62651.34 | 48108.67 | 39806.67 | 30261.86 |
Minority Interest | 106.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 28931.81 | 43077.26 | 39800.07 | 33925.01 | 26723.20 |
Non Convertible Debentures | 914.27 | 13660.02 | 17002.66 | 5580.86 | 6773.29 |
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 | 30308.75 | 33602.84 | 29150.86 | 33697.42 | 23204.71 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2291.21 | -4185.60 | -6353.44 | -5353.27 | -3254.80 |
Unsecured Loans | 3524.62 | 5882.31 | 5020.00 | 1899.70 | 649.04 |
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 | 697.19 | 1006.56 | 150.87 | 754.55 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 100.38 |
Other Unsecured Loan | 2827.42 | 4875.75 | 4869.13 | 1145.15 | 548.66 |
Deferred Tax Assets / Liabilities | 1282.92 | 3676.07 | 1946.81 | 1896.85 | 860.22 |
Deferred Tax Assets | 247.57 | 409.75 | 742.90 | 1184.70 | 1699.83 |
Deferred Tax Liability | 1530.49 | 4085.83 | 2689.71 | 3081.55 | 2560.05 |
Other Long Term Liabilities | 86.12 | 119.34 | 217.17 | 237.81 | 261.05 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 178.63 | 224.41 | 222.82 | 82.00 | 82.00 |
Total Non-Current Liabilities | 34004.09 | 52979.39 | 47206.88 | 38041.37 | 28575.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7967.51 | 8455.18 | 7205.11 | 7289.50 | 5608.21 |
Sundry Creditors | 7967.51 | 8455.18 | 7205.11 | 7289.50 | 5608.21 |
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 | 10180.94 | 11174.77 | 13122.98 | 11887.15 | 12876.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2698.74 | 2888.79 | 2562.45 | 2642.20 | 6658.66 |
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 | 2989.32 | 2964.01 | 4198.97 | 1929.59 | 1961.44 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4492.89 | 5321.97 | 6361.57 | 7315.36 | 4256.39 |
Short Term Borrowings | 503.12 | 1884.33 | 547.52 | 2881.10 | 311.92 |
Secured ST Loans repayable on Demands | 503.12 | 700.00 | 500.00 | 453.58 | 226.44 |
Working Capital Loans- Sec | 503.12 | 700.00 | 500.00 | 453.58 | 226.44 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 47.52 | 47.52 | 85.48 |
Other Unsecured Loans | -503.12 | 484.33 | -500.00 | 1926.42 | -226.44 |
Short Term Provisions | 641.08 | 420.55 | 408.26 | 364.34 | 217.82 |
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 | 31.61 | 96.76 | 74.81 | 81.61 | 73.87 |
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 | 609.47 | 323.80 | 333.45 | 282.73 | 143.95 |
Total Current Liabilities | 19292.65 | 21934.83 | 21283.87 | 22422.08 | 19014.43 |
Total Liabilities | 129320.71 | 137565.56 | 116599.41 | 100909.80 | 77851.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26904.63 | 26083.73 | 24604.22 | 20585.36 | 15370.36 |
Less: Accumulated Depreciation | 13812.34 | 11698.75 | 9757.88 | 7133.91 | 5063.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13092.29 | 14384.99 | 14846.34 | 13451.46 | 10307.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 743.22 | 719.23 | 593.71 | 554.78 | 279.72 |
Non Current Investments | 21164.00 | 18.06 | 23.39 | 20.55 | 10.38 |
Long Term Investment | 21164.00 | 18.06 | 23.39 | 20.55 | 10.38 |
Quoted | 21164.00 | 18.06 | 18.17 | 20.55 | 10.38 |
Unquoted | 0.00 | 0.00 | 5.22 | 0.00 | 0.00 |
Long Term Loans & Advances | 4141.98 | 6475.54 | 5981.03 | 5723.62 | 1258.57 |
Other Non Current Assets | 32952.03 | 58449.75 | 43394.14 | 38048.29 | 25238.39 |
Total Non-Current Assets | 72095.48 | 80049.53 | 64840.56 | 57800.66 | 37096.06 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 49.25 | 545.99 | 6.19 | 1005.35 | 6.75 |
Quoted | 0.00 | 0.00 | 0.00 | 1005.35 | 6.75 |
Unquoted | 49.25 | 545.99 | 6.19 | 0.00 | 0.00 |
Inventories | 7676.54 | 8843.02 | 10217.98 | 10584.22 | 7687.33 |
Raw Materials | 6913.23 | 8073.73 | 9460.10 | 9888.16 | 7034.96 |
Work-in Progress | 596.27 | 595.15 | 594.05 | 593.42 | 592.93 |
Finished Goods | 167.04 | 174.14 | 163.84 | 102.65 | 59.44 |
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 | 3078.72 | 4315.79 | 5556.75 | 4916.15 | 3012.96 |
Debtors more than Six months | 369.57 | 670.13 | 773.08 | 3878.43 | 0.00 |
Debtors Others | 2740.47 | 3820.77 | 5040.77 | 1076.51 | 3051.76 |
Cash and Bank | 7403.17 | 7793.00 | 10947.35 | 8307.84 | 9479.91 |
Cash in hand | 29.44 | 25.65 | 5.88 | 7.56 | 9.78 |
Balances at Bank | 7373.31 | 7767.34 | 10941.42 | 8298.66 | 9469.94 |
Other cash and bank balances | 0.42 | 0.00 | 0.05 | 1.62 | 0.19 |
Other Current Assets | 3448.50 | 6720.24 | 4687.38 | 4280.17 | 1891.88 |
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 | 924.20 | 776.66 | 483.83 | 228.23 | 148.75 |
Other current_assets | 2524.30 | 5943.58 | 4203.55 | 4051.94 | 1743.13 |
Short Term Loans and Advances | 35569.05 | 29298.00 | 20343.20 | 13359.92 | 18676.89 |
Advances recoverable in cash or in kind | 27265.20 | 20954.79 | 14059.13 | 8463.40 | 12076.84 |
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 | 8303.84 | 8343.21 | 6284.08 | 4896.53 | 6600.05 |
Total Current Assets | 57225.23 | 57516.03 | 51758.85 | 42453.64 | 40755.73 |
Net Current Assets (Including Current Investments) | 37932.59 | 35581.20 | 30474.98 | 20031.56 | 21741.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 129320.71 | 137565.56 | 116599.41 | 100909.80 | 77851.79 |
Contingent Liabilities | 1873.44 | 4304.41 | 477.83 | 515.10 | 20665.29 |
Total Debt | 38027.61 | 56789.77 | 52505.37 | 44949.68 | 31793.09 |
Book Value | 784.44 | 647.97 | 497.56 | 411.70 | 312.10 |
Adjusted Book Value | 784.44 | 647.97 | 497.56 | 411.70 | 312.10 |