(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 113.99 | 113.99 | 113.99 | 108.99 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 113.99 | 113.99 | 113.99 | 108.99 |
Equity Paid Up | 113.99 | 113.99 | 113.99 | 108.99 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2833.13 | 2265.56 | 1616.51 | 680.32 |
Securities Premium | 496.43 | 496.43 | 496.43 | 77.43 |
Capital Reserves | 0.89 | 0.89 | 0.89 | 0.89 |
Profit & Loss Account Balance | 2355.39 | 1781.73 | 1108.75 | 591.34 |
General Reserves | 11.47 | 11.47 | 11.47 | 11.47 |
Other Reserves | -31.04 | -24.95 | -1.02 | -0.81 |
Reserve excluding Revaluation Reserve | 2833.13 | 2265.56 | 1616.51 | 680.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2947.12 | 2379.56 | 1730.51 | 789.31 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2836.51 | 1171.58 | 235.25 | 322.29 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 2931.71 | 1268.35 | 324.52 | 416.85 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -95.21 | -96.77 | -89.27 | -94.56 |
Unsecured Loans | 500.00 | 400.00 | 400.00 | 210.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 285.50 | 189.00 | 270.00 | 210.00 |
Other Unsecured Loan | 214.50 | 211.00 | 130.00 | 0.00 |
Deferred Tax Assets / Liabilities | 70.79 | 71.97 | 81.64 | 108.35 |
Deferred Tax Assets | 24.95 | 17.79 | 8.12 | 6.39 |
Deferred Tax Liability | 95.74 | 89.76 | 89.76 | 114.74 |
Other Long Term Liabilities | 211.13 | 63.05 | 14.17 | 25.66 |
Long Term Trade Payables | 517.26 | 202.24 | 0.00 | 0.00 |
Long Term Provisions | 33.36 | 22.52 | 15.26 | 10.88 |
Total Non-Current Liabilities | 4169.04 | 1931.35 | 746.33 | 677.19 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 479.50 | 515.96 | 1118.76 | 458.47 |
Sundry Creditors | 479.50 | 515.96 | 1118.76 | 458.47 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 220.72 | 136.43 | 138.62 | 116.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.77 | 0.11 | 27.17 | 4.16 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 94.91 | 13.74 | 0.00 | 0.00 |
Other Liabilities | 116.04 | 122.58 | 111.45 | 112.27 |
Short Term Borrowings | 2052.73 | 1492.60 | 1037.67 | 978.32 |
Secured ST Loans repayable on Demands | 1928.67 | 1487.39 | 1037.27 | 971.96 |
Working Capital Loans- Sec | 1928.67 | 1487.39 | 1037.27 | 971.96 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.01 | 0.00 | 0.00 |
Other Unsecured Loans | -1804.60 | -1482.18 | -1036.87 | -965.60 |
Short Term Provisions | 245.80 | 275.05 | 56.96 | 31.95 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 188.11 | 232.07 | 16.20 | 4.78 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 57.68 | 42.98 | 40.76 | 27.17 |
Total Current Liabilities | 2998.74 | 2420.05 | 2352.01 | 1585.17 |
Total Liabilities | 10114.91 | 6730.95 | 4828.84 | 3051.66 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 3248.25 | 2816.06 | 2487.74 | 1902.47 |
Less: Accumulated Depreciation | 1220.98 | 1049.45 | 882.05 | 702.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2027.27 | 1766.62 | 1605.69 | 1199.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4611.87 | 1233.56 | 5.30 | 0.00 |
Non Current Investments | 0.03 | 0.03 | 1.36 | 1.36 |
Long Term Investment | 0.03 | 0.03 | 1.36 | 1.36 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 1.36 | 1.36 |
Long Term Loans & Advances | 261.28 | 368.72 | 171.62 | 82.95 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6900.44 | 3379.57 | 1783.98 | 1283.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1350.68 | 1676.11 | 1346.29 | 801.66 |
Raw Materials | 519.87 | 486.61 | 717.42 | 387.46 |
Work-in Progress | 197.53 | 185.13 | 181.70 | 154.15 |
Finished Goods | 611.02 | 983.89 | 413.78 | 242.26 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 22.26 | 20.49 | 33.39 | 17.79 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1199.79 | 1028.66 | 1306.77 | 715.06 |
Debtors more than Six months | 0.86 | 0.46 | 0.53 | 0.93 |
Debtors Others | 1200.72 | 1029.63 | 1308.06 | 717.77 |
Cash and Bank | 118.89 | 137.40 | 147.62 | 147.53 |
Cash in hand | 0.53 | 0.47 | 0.45 | 0.35 |
Balances at Bank | 118.37 | 136.93 | 147.16 | 147.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 21.47 | 7.25 | 6.28 | 3.98 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 6.27 | 5.22 | 5.86 | 3.98 |
Other current_assets | 15.21 | 2.03 | 0.42 | 0.00 |
Short Term Loans and Advances | 523.63 | 501.97 | 237.91 | 99.61 |
Advances recoverable in cash or in kind | 36.53 | 109.21 | 34.93 | 38.78 |
Advance income tax and TDS | 211.28 | 230.54 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 275.82 | 162.22 | 202.98 | 60.83 |
Total Current Assets | 3214.47 | 3351.39 | 3044.86 | 1767.84 |
Net Current Assets (Including Current Investments) | 215.73 | 931.34 | 692.86 | 182.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10114.91 | 6730.95 | 4828.84 | 3051.66 |
Contingent Liabilities | 516.50 | 1037.27 | 793.27 | 426.16 |
Total Debt | 5579.35 | 3174.69 | 1762.20 | 1605.17 |
Book Value | 258.54 | 208.75 | 151.81 | 72.42 |
Adjusted Book Value | 258.54 | 208.75 | 151.81 | 72.42 |