(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 655.66 | 565.18 | 508.67 | 508.67 | 508.67 |
Equity - Authorised | 800.00 | 800.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 655.66 | 565.18 | 508.67 | 508.67 | 508.67 |
Equity Paid Up | 655.66 | 565.18 | 508.67 | 508.67 | 508.67 |
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 | 17.88 | 0.00 | 0.00 |
Total Reserves | 11034.72 | 3091.67 | 2408.99 | 1881.09 | 1858.71 |
Securities Premium | 6643.25 | 407.46 | 106.39 | 106.39 | 106.39 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3835.29 | 2279.98 | 2005.59 | 1562.36 | 1556.57 |
General Reserves | 556.18 | 404.23 | 297.01 | 212.34 | 195.75 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 11034.72 | 3091.67 | 2408.99 | 1881.09 | 1858.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11690.38 | 3656.85 | 2935.54 | 2389.76 | 2367.38 |
Minority Interest | -2.99 | -17.75 | -51.21 | 74.65 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 4525.07 | 4632.67 | 4181.51 | 2435.05 |
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 | 0.00 | 4638.97 | 4632.67 | 4181.51 | 2435.05 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -113.90 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 12.52 | 30.02 | 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 | 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 | 12.52 | 30.02 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 37.45 | 369.80 | 325.41 | 254.59 | 196.76 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 37.45 | 369.80 | 325.41 | 254.59 | 196.76 |
Other Long Term Liabilities | 30.95 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 68.40 | 4894.87 | 4970.60 | 4466.12 | 2631.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 622.40 | 707.28 | 611.14 | 585.66 | 585.96 |
Sundry Creditors | 622.40 | 707.28 | 611.14 | 585.66 | 585.96 |
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 | 167.43 | 294.29 | 190.51 | 222.61 | 118.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 104.09 | 78.14 | 63.11 | 44.66 | 0.00 |
Interest Accrued But Not Due | 0.00 | 6.15 | 7.94 | 20.99 | 4.17 |
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 | 63.34 | 210.00 | 119.46 | 156.96 | 114.48 |
Short Term Borrowings | 0.00 | 47.30 | 230.72 | -76.94 | 198.28 |
Secured ST Loans repayable on Demands | 0.00 | 47.30 | 230.72 | -76.94 | 104.53 |
Working Capital Loans- Sec | 0.00 | 47.30 | 230.72 | -76.94 | 104.53 |
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 | 0.00 | -47.30 | -230.72 | 76.94 | -10.78 |
Short Term Provisions | 267.71 | 272.50 | 199.67 | 227.19 | 127.14 |
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 | 22.04 | 16.54 | 16.49 | 85.81 | 68.77 |
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 | 245.67 | 255.96 | 183.18 | 141.38 | 58.37 |
Total Current Liabilities | 1057.54 | 1321.37 | 1232.04 | 958.52 | 1030.03 |
Total Liabilities | 12813.33 | 9855.34 | 9086.97 | 7889.05 | 6029.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10052.93 | 9651.01 | 8912.42 | 8016.89 | 5755.11 |
Less: Accumulated Depreciation | 2876.59 | 2454.01 | 2073.27 | 1716.90 | 1409.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7176.34 | 7197.00 | 6839.15 | 6299.99 | 4345.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 740.04 | 291.48 | 266.19 | 259.13 | 105.01 |
Non Current Investments | 1.43 | 1.51 | 1.51 | 1.51 | 1.32 |
Long Term Investment | 1.43 | 1.51 | 1.51 | 1.51 | 1.32 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.43 | 1.51 | 1.51 | 1.51 | 1.32 |
Long Term Loans & Advances | 578.89 | 66.95 | 107.76 | 162.32 | 241.84 |
Other Non Current Assets | 218.98 | 205.79 | 67.95 | 38.47 | 0.00 |
Total Non-Current Assets | 8715.68 | 7762.73 | 7282.56 | 6761.42 | 4693.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 168.66 | 14.00 | 27.31 | 72.08 | 21.85 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 168.66 | 14.00 | 27.31 | 72.08 | 21.85 |
Inventories | 213.42 | 189.99 | 153.56 | 130.50 | 139.68 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 213.42 | 189.83 | 153.25 | 130.13 | 139.20 |
Other Inventory | 0.00 | 0.16 | 0.31 | 0.37 | 0.48 |
Sundry Debtors | 572.13 | 456.88 | 278.68 | 218.43 | 446.11 |
Debtors more than Six months | 64.70 | 25.66 | 72.56 | 55.46 | 91.75 |
Debtors Others | 515.68 | 431.22 | 206.12 | 162.97 | 354.36 |
Cash and Bank | 3012.51 | 1344.63 | 1033.65 | 194.38 | 69.74 |
Cash in hand | 18.51 | 27.75 | 11.66 | 16.47 | 10.20 |
Balances at Bank | 2994.00 | 1316.88 | 1021.99 | 177.91 | 59.54 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 57.75 | 49.10 | 27.49 | 43.24 | 64.30 |
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 | 57.56 | 48.97 | 25.73 | 42.49 | 32.56 |
Other current_assets | 0.19 | 0.13 | 1.76 | 0.75 | 31.74 |
Short Term Loans and Advances | 73.18 | 38.01 | 283.72 | 469.00 | 593.79 |
Advances recoverable in cash or in kind | 6.06 | 18.34 | 28.03 | 12.51 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 90.55 | 180.55 | 348.61 |
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 | 67.12 | 19.67 | 165.14 | 275.94 | 245.18 |
Total Current Assets | 4097.65 | 2092.61 | 1804.41 | 1127.63 | 1335.47 |
Net Current Assets (Including Current Investments) | 3040.11 | 771.24 | 572.37 | 169.11 | 305.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12813.33 | 9855.34 | 9086.97 | 7889.05 | 6029.22 |
Contingent Liabilities | 50.36 | 50.36 | 14.30 | 14.30 | 4.30 |
Total Debt | 0.00 | 4686.27 | 4952.46 | 4255.22 | 2719.27 |
Book Value | 178.30 | 64.70 | 57.36 | 46.98 | 46.54 |
Adjusted Book Value | 178.30 | 64.70 | 57.36 | 46.98 | 46.54 |