(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 193.40 | 193.10 | 192.90 | 192.80 | 187.90 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 193.40 | 193.10 | 192.90 | 192.80 | 187.90 |
Equity Paid Up | 193.40 | 193.10 | 192.90 | 192.80 | 187.90 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 174.00 | 148.10 | 75.60 | 87.40 | 90.70 |
Total Reserves | 50629.40 | 39164.50 | 30442.30 | 22842.10 | 17058.40 |
Securities Premium | 3851.40 | 3522.80 | 3457.30 | 3406.50 | 89.30 |
Capital Reserves | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Profit & Loss Account Balance | 43001.70 | 31843.40 | 23059.40 | 15572.10 | 13003.40 |
General Reserves | 3598.10 | 3598.10 | 3598.10 | 3598.10 | 3595.10 |
Other Reserves | 172.20 | 194.20 | 321.50 | 259.40 | 364.60 |
Reserve excluding Revaluation Reserve | 50629.40 | 39164.50 | 30442.30 | 22842.10 | 17058.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 50996.80 | 39505.70 | 30710.80 | 23122.30 | 17337.00 |
Minority Interest | 16450.30 | 10048.70 | 6541.80 | 3833.60 | 725.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 260.30 | 300.30 | 1452.90 | 7208.80 | 157.90 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 510.30 | 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 | 260.70 | 300.30 | 1452.90 | 6698.50 | 157.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 230.80 | 141.50 | 2000.00 | 2040.20 | 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 | 230.80 | 141.50 | 0.00 | 40.20 | 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 | 2000.00 | 2000.00 | 0.00 |
Deferred Tax Assets / Liabilities | -502.90 | -3070.40 | -5063.40 | -4938.30 | 75.70 |
Deferred Tax Assets | 3889.70 | 6073.40 | 7938.90 | 9408.80 | 311.80 |
Deferred Tax Liability | 3386.80 | 3003.00 | 2875.50 | 4470.50 | 387.50 |
Other Long Term Liabilities | 13498.50 | 4878.20 | 677.60 | 552.90 | 374.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 686.40 | 248.20 | 307.50 | 277.80 | 0.00 |
Total Non-Current Liabilities | 14173.10 | 2497.80 | -625.40 | 5141.40 | 608.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 27744.00 | 23004.80 | 23432.30 | 22303.10 | 6959.40 |
Sundry Creditors | 27744.00 | 23004.80 | 23432.30 | 22303.10 | 6959.40 |
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 | 10221.30 | 8514.60 | 17881.30 | 20282.10 | 1996.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3960.70 | 2759.00 | 2510.70 | 1005.70 | 346.00 |
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 | 510.30 | 510.30 | 1019.70 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6260.60 | 5755.60 | 14860.30 | 18766.10 | 630.50 |
Short Term Borrowings | 6909.90 | 5849.60 | 3609.80 | 4012.60 | 2536.40 |
Secured ST Loans repayable on Demands | 3331.50 | 3096.10 | 2168.20 | 2768.70 | 1289.40 |
Working Capital Loans- Sec | 3295.30 | 3096.10 | 2168.20 | 2768.70 | 1289.40 |
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 | 283.10 | -342.60 | -726.60 | -1524.80 | -42.40 |
Short Term Provisions | 3409.90 | 3177.80 | 2040.20 | 2591.80 | 639.80 |
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 | 613.10 | 590.50 | 64.40 | 58.20 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 56.60 | 43.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2796.80 | 2587.30 | 1975.80 | 2477.00 | 596.30 |
Total Current Liabilities | 48285.10 | 40546.80 | 46963.60 | 49189.60 | 12131.80 |
Total Liabilities | 130548.00 | 99527.50 | 83679.20 | 81397.40 | 30802.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 64605.10 | 52308.50 | 46682.70 | 44491.00 | 22844.90 |
Less: Accumulated Depreciation | 20284.80 | 16256.30 | 13557.20 | 10357.90 | 7819.90 |
Less: Impairment of Assets | 273.00 | 292.70 | 0.00 | 0.00 | 0.00 |
Net Block | 44047.30 | 35759.50 | 33125.50 | 34133.10 | 15025.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3482.40 | 1779.30 | 1172.70 | 1382.70 | 584.90 |
Non Current Investments | 355.00 | 393.20 | 1927.70 | 455.70 | 441.50 |
Long Term Investment | 355.00 | 393.20 | 1927.70 | 455.70 | 441.50 |
Quoted | 206.50 | 206.10 | 226.10 | 356.90 | 352.30 |
Unquoted | 148.50 | 187.10 | 1781.60 | 178.80 | 89.20 |
Long Term Loans & Advances | 2865.70 | 2397.20 | 1116.10 | 998.30 | 935.80 |
Other Non Current Assets | 139.60 | 141.10 | 214.60 | 209.90 | 77.50 |
Total Non-Current Assets | 51337.60 | 40721.90 | 37785.90 | 37441.90 | 17185.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 13340.90 | 6899.20 | 3489.90 | 3234.90 | 1416.50 |
Quoted | 13340.90 | 6899.20 | 3489.90 | 3234.90 | 1416.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 17875.20 | 13529.10 | 13271.10 | 11061.30 | 5586.20 |
Raw Materials | 7707.90 | 5280.40 | 5156.00 | 4337.20 | 1754.20 |
Work-in Progress | 5271.60 | 4487.60 | 4692.30 | 3816.20 | 2139.40 |
Finished Goods | 4289.90 | 3141.00 | 2854.60 | 2562.70 | 1240.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 125.70 | 96.00 | 120.60 | 103.60 | 82.40 |
Other Inventory | 480.10 | 524.10 | 447.60 | 241.60 | 369.70 |
Sundry Debtors | 27327.80 | 21294.70 | 17853.40 | 12388.50 | 5246.40 |
Debtors more than Six months | 1936.10 | 2388.20 | 2317.90 | 0.00 | 0.00 |
Debtors Others | 26599.90 | 20154.50 | 17262.90 | 14281.80 | 5366.30 |
Cash and Bank | 12274.00 | 9445.60 | 5726.60 | 6165.80 | 378.10 |
Cash in hand | 0.40 | 0.20 | 72.30 | 147.30 | 29.50 |
Balances at Bank | 12273.60 | 9445.40 | 5654.30 | 6018.50 | 348.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1744.40 | 1551.60 | 1477.80 | 1509.30 | 196.00 |
Interest accrued on Investments | 42.50 | 33.80 | 21.00 | 31.50 | 23.70 |
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 | 21.90 | 0.00 | 22.80 | 33.10 | 0.00 |
Prepaid Expenses | 154.70 | 136.30 | 76.70 | 58.90 | 60.70 |
Other current_assets | 1525.30 | 1381.50 | 1357.30 | 1385.80 | 111.60 |
Short Term Loans and Advances | 5916.30 | 4186.70 | 3993.90 | 5672.50 | 793.80 |
Advances recoverable in cash or in kind | 1453.10 | 1921.60 | 973.20 | 1136.80 | 451.20 |
Advance income tax and TDS | 0.00 | 0.00 | 831.90 | 1291.90 | 15.30 |
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 | 4463.20 | 2265.10 | 2188.80 | 3243.80 | 327.30 |
Total Current Assets | 78478.60 | 56906.90 | 45812.70 | 40032.30 | 13617.00 |
Net Current Assets (Including Current Investments) | 30193.50 | 16360.10 | -1150.90 | -9157.30 | 1485.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 130548.00 | 99527.50 | 83679.20 | 81397.40 | 30802.70 |
Contingent Liabilities | 317.80 | 321.20 | 351.60 | 488.50 | 347.70 |
Total Debt | 7401.40 | 6291.40 | 8037.60 | 19146.20 | 3714.00 |
Book Value | 262.79 | 203.82 | 158.81 | 119.48 | 91.78 |
Adjusted Book Value | 262.79 | 203.82 | 158.81 | 119.48 | 91.78 |