(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 407.13 | 407.13 | 407.13 | 257.13 | 257.13 |
Equity - Authorised | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
Equity - Issued | 257.13 | 257.13 | 257.13 | 257.13 | 257.13 |
Equity Paid Up | 257.13 | 257.13 | 257.13 | 257.13 | 257.13 |
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 | 150.00 | 150.00 | 150.00 | 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 | 0.00 | 0.00 |
Total Reserves | 4472.88 | 4407.54 | 4556.09 | 3394.46 | 3091.01 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 889.21 | 889.21 | 889.21 | 0.00 | 233.09 |
Profit & Loss Account Balance | 1189.52 | 1154.89 | 1272.53 | 1014.66 | 392.04 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2394.16 | 2363.44 | 2394.35 | 2379.80 | 2465.87 |
Reserve excluding Revaluation Reserve | 4472.88 | 4407.54 | 4556.09 | 3394.46 | 3091.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4880.01 | 4814.67 | 4963.22 | 3651.59 | 3348.13 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 232.67 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1529.69 | 1725.97 | 1536.43 | 277.71 | 197.21 |
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 | 1430.80 | 1631.48 | 1635.26 | 347.90 | 246.15 |
Term Loans - Institutions | 498.22 | 440.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -399.32 | -345.51 | -98.83 | -70.19 | -48.94 |
Unsecured Loans | 750.13 | 110.00 | 0.20 | 0.00 | 30.00 |
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) | 750.13 | 110.00 | 0.20 | 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 | 30.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -394.30 | -398.03 | -391.40 | 153.19 | 182.51 |
Deferred Tax Assets | 535.82 | 535.82 | 535.82 | 0.15 | 0.30 |
Deferred Tax Liability | 141.52 | 137.79 | 144.42 | 153.33 | 182.81 |
Other Long Term Liabilities | 272.32 | 173.97 | 29.43 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 29.90 | 23.78 | 16.96 | 12.69 | 3.75 |
Total Non-Current Liabilities | 2187.75 | 1635.68 | 1191.62 | 443.58 | 413.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1610.78 | 1546.06 | 833.29 | 580.37 | 409.80 |
Sundry Creditors | 1610.78 | 1546.06 | 833.29 | 580.37 | 409.80 |
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 | 465.04 | 409.13 | 146.17 | 147.68 | 91.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 |
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 | 465.04 | 409.13 | 146.17 | 147.68 | 90.24 |
Short Term Borrowings | 646.76 | 626.10 | 383.07 | 244.02 | 348.58 |
Secured ST Loans repayable on Demands | 646.76 | 626.10 | 383.07 | 244.02 | 321.58 |
Working Capital Loans- Sec | 646.76 | 626.10 | 383.07 | 244.02 | 321.58 |
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 | -646.76 | -626.10 | -383.07 | -244.02 | -294.58 |
Short Term Provisions | 2.69 | 2.59 | 29.99 | 12.26 | 7.68 |
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 | 0.00 | 0.00 | 28.07 | 10.92 | 6.87 |
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 | 2.69 | 2.59 | 1.93 | 1.34 | 0.81 |
Total Current Liabilities | 2725.27 | 2583.88 | 1392.52 | 984.33 | 857.67 |
Total Liabilities | 9793.02 | 9034.22 | 7547.35 | 5079.50 | 4851.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7275.89 | 6291.23 | 3975.65 | 2499.36 | 2369.32 |
Less: Accumulated Depreciation | 1193.98 | 934.63 | 0.00 | 505.26 | 297.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6081.91 | 5356.60 | 3975.65 | 1994.09 | 2072.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 59.85 | 45.58 | 583.89 | 408.25 | 18.25 |
Non Current Investments | 648.06 | 607.01 | 648.79 | 729.12 | 671.92 |
Long Term Investment | 648.06 | 607.01 | 648.79 | 729.12 | 671.92 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 |
Unquoted | 648.06 | 607.01 | 648.79 | 729.12 | 664.12 |
Long Term Loans & Advances | 8.76 | 2.55 | 0.61 | 223.23 | 532.33 |
Other Non Current Assets | 0.00 | 0.00 | 0.12 | 8.63 | 0.00 |
Total Non-Current Assets | 6798.59 | 6011.74 | 5209.06 | 3363.32 | 3294.69 |
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 | 1821.23 | 1611.48 | 887.63 | 607.40 | 580.39 |
Raw Materials | 967.54 | 706.08 | 379.56 | 396.47 | 256.71 |
Work-in Progress | 31.29 | 14.72 | 4.47 | 2.55 | 2.21 |
Finished Goods | 263.97 | 498.28 | 244.91 | 78.16 | 114.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 556.64 | 383.08 | 258.70 | 130.23 | 207.32 |
Other Inventory | 1.78 | 9.31 | 0.00 | 0.00 | 0.04 |
Sundry Debtors | 566.06 | 817.30 | 610.12 | 617.17 | 513.18 |
Debtors more than Six months | 1.83 | 53.55 | 1.14 | 1.16 | 3.43 |
Debtors Others | 564.23 | 763.74 | 608.98 | 616.01 | 509.75 |
Cash and Bank | 276.92 | 243.83 | 481.25 | 272.18 | 134.37 |
Cash in hand | 1.04 | 0.39 | 1.91 | 0.94 | 3.71 |
Balances at Bank | 275.88 | 243.44 | 368.83 | 256.24 | 130.66 |
Other cash and bank balances | 0.00 | 0.00 | 110.51 | 15.00 | 0.00 |
Other Current Assets | 41.71 | 42.41 | 24.11 | 11.37 | 4.43 |
Interest accrued on Investments | 20.20 | 13.50 | 7.35 | 0.92 | 4.43 |
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 | 21.51 | 28.91 | 14.90 | 7.45 | 0.00 |
Other current_assets | 0.00 | 0.00 | 1.86 | 2.99 | 0.00 |
Short Term Loans and Advances | 288.52 | 307.48 | 334.03 | 192.77 | 324.02 |
Advances recoverable in cash or in kind | 86.23 | 47.89 | 92.70 | 119.51 | 241.63 |
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 | 202.29 | 259.59 | 241.32 | 73.26 | 82.39 |
Total Current Assets | 2994.44 | 3022.49 | 2337.14 | 1700.89 | 1556.39 |
Net Current Assets (Including Current Investments) | 269.17 | 438.61 | 944.62 | 716.55 | 698.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 1.16 | 15.30 | 0.86 |
Total Assets | 9793.02 | 9034.22 | 7547.35 | 5079.50 | 4851.94 |
Contingent Liabilities | 1096.83 | 1413.06 | 1150.45 | 601.13 | 29.04 |
Total Debt | 3341.10 | 2830.50 | 2035.77 | 604.90 | 629.07 |
Book Value | 18.40 | 18.14 | 18.71 | 14.14 | 13.02 |
Adjusted Book Value | 18.40 | 18.14 | 18.71 | 14.14 | 13.02 |