(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 122.17 | 122.17 | 122.17 | 122.17 | 102.17 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 120.00 |
Equity - Issued | 122.17 | 122.17 | 122.17 | 122.17 | 102.17 |
Equity Paid Up | 122.17 | 122.17 | 122.17 | 122.17 | 102.17 |
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 | 2124.32 | 1602.03 | 1136.25 | 784.96 | 580.16 |
Securities Premium | 208.14 | 208.14 | 208.14 | 208.14 | 122.14 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1916.17 | 1393.88 | 928.11 | 556.82 | 435.52 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 20.00 | 22.50 |
Reserve excluding Revaluation Reserve | 2124.32 | 1602.03 | 1136.25 | 784.96 | 580.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2246.48 | 1724.19 | 1258.42 | 907.13 | 682.33 |
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 | 524.33 | 300.79 | 243.31 | 149.51 | 637.61 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 20.00 | 30.00 |
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 | 459.79 | 276.74 | 231.78 | 63.56 | 235.56 |
Term Loans - Institutions | 32.78 | 10.66 | 11.53 | 65.95 | 372.05 |
Other Secured | 31.76 | 13.39 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 7.53 | 6.95 |
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 | 7.53 | 6.95 |
Deferred Tax Assets / Liabilities | -30.97 | -61.83 | -17.09 | -14.69 | -11.28 |
Deferred Tax Assets | 30.97 | 61.83 | 17.09 | 14.69 | 11.28 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.77 | 5.96 | 4.29 | 2.84 | 1.29 |
Total Non-Current Liabilities | 501.13 | 244.93 | 230.50 | 145.19 | 634.57 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 106.97 | 132.01 | 76.47 | 184.73 | 121.38 |
Sundry Creditors | 106.97 | 132.01 | 76.47 | 184.73 | 121.38 |
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 | 7051.42 | 5235.71 | 4332.40 | 3260.86 | 2143.60 |
Bank Overdraft / Short term credit | 135.39 | 53.01 | 165.64 | 42.35 | 37.76 |
Advances received from customers | 0.29 | 0.35 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.16 | 0.15 | 0.73 | 0.00 | 1.74 |
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 | 6915.58 | 5182.20 | 4166.04 | 3218.52 | 2104.10 |
Short Term Borrowings | 852.48 | 188.87 | 175.68 | 360.21 | 405.37 |
Secured ST Loans repayable on Demands | 852.48 | 188.87 | 175.68 | 360.21 | 405.37 |
Working Capital Loans- Sec | 365.63 | 0.00 | 12.60 | 0.00 | 0.26 |
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 | -365.63 | 0.00 | -12.60 | 0.00 | -0.26 |
Short Term Provisions | 5.75 | 4.29 | 4.43 | 3.48 | 3.33 |
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 | 3.95 | 3.34 | 0.00 | 0.00 |
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 | 5.75 | 0.34 | 1.08 | 3.48 | 3.33 |
Total Current Liabilities | 8016.62 | 5560.88 | 4588.97 | 3809.29 | 2673.68 |
Total Liabilities | 10764.23 | 7530.00 | 6077.89 | 4861.61 | 3990.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 993.96 | 655.12 | 828.51 | 442.76 | 350.18 |
Less: Accumulated Depreciation | 442.91 | 330.67 | 272.08 | 233.48 | 192.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 551.05 | 324.45 | 556.44 | 209.28 | 158.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 308.60 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 308.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 308.60 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 26.02 | 19.47 | 15.48 | 19.32 | 9.97 |
Total Non-Current Assets | 2538.12 | 1725.12 | 1226.37 | 499.18 | 476.75 |
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 | 6604.25 | 5225.88 | 4435.21 | 3936.34 | 3228.09 |
Raw Materials | 0.00 | 0.00 | 0.00 | 53.18 | 0.00 |
Work-in Progress | 6604.25 | 5225.88 | 4435.21 | 3140.53 | 3228.09 |
Finished Goods | 0.00 | 0.00 | 0.00 | 742.63 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 28.45 | 27.40 | 26.03 | 61.51 | 46.40 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 30.33 | 0.00 |
Debtors Others | 28.45 | 27.40 | 26.03 | 31.18 | 46.40 |
Cash and Bank | 1003.01 | 454.84 | 313.39 | 169.39 | 132.48 |
Cash in hand | 8.26 | 4.69 | 9.03 | 4.44 | 4.16 |
Balances at Bank | 994.75 | 450.14 | 304.35 | 164.95 | 128.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 117.09 | 37.95 | 35.24 | 139.32 | 99.26 |
Interest accrued on Investments | 4.34 | 0.31 | 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 | 2.36 | 1.74 | 4.03 | 3.16 | 1.16 |
Other current_assets | 110.40 | 35.89 | 31.21 | 136.16 | 98.09 |
Short Term Loans and Advances | 473.31 | 58.82 | 41.66 | 55.87 | 7.61 |
Advances recoverable in cash or in kind | 392.19 | 36.81 | 25.27 | 32.59 | 0.28 |
Advance income tax and TDS | 7.73 | 1.77 | 1.92 | 2.38 | 2.84 |
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 | 73.39 | 20.24 | 14.47 | 20.90 | 4.49 |
Total Current Assets | 8226.11 | 5804.89 | 4851.53 | 4362.43 | 3513.84 |
Net Current Assets (Including Current Investments) | 209.50 | 244.01 | 262.56 | 553.14 | 840.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10764.23 | 7530.00 | 6077.89 | 4861.61 | 3990.58 |
Contingent Liabilities | 248.85 | 176.16 | 169.24 | 167.40 | 95.37 |
Total Debt | 1376.81 | 489.66 | 418.98 | 517.25 | 1049.93 |
Book Value | 183.89 | 141.13 | 103.01 | 74.25 | 66.79 |
Adjusted Book Value | 183.89 | 141.13 | 103.01 | 74.25 | 66.79 |