(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 295.09 | 295.09 | 286.15 | 713.79 | 713.79 |
Equity - Authorised | 800.00 | 800.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 295.09 | 295.09 | 286.15 | 263.79 | 263.79 |
Equity Paid Up | 295.09 | 295.09 | 286.15 | 263.79 | 263.79 |
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 | 450.00 | 450.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7567.86 | 6211.00 | 4416.66 | 2739.90 | 2291.97 |
Securities Premium | 830.04 | 830.04 | 427.65 | 0.00 | 0.00 |
Capital Reserves | 1273.79 | 1273.79 | 1273.79 | 1273.79 | 1273.79 |
Profit & Loss Account Balance | 5306.07 | 3948.45 | 2624.38 | 1395.32 | 948.44 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 157.97 | 158.72 | 90.84 | 70.79 | 69.75 |
Reserve excluding Revaluation Reserve | 7567.86 | 6211.00 | 4416.66 | 2739.90 | 2291.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7862.95 | 6506.09 | 4702.80 | 3453.69 | 3005.76 |
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 | 2942.64 | 2755.41 | 811.08 | 230.19 | 336.56 |
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 | 3577.63 | 3102.10 | 1048.73 | 422.66 | 336.56 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -634.99 | -346.69 | -237.65 | -192.47 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 194.94 | 129.13 | 120.47 | 64.35 | 66.17 |
Deferred Tax Assets | 6.57 | 6.11 | 5.10 | 128.98 | 139.23 |
Deferred Tax Liability | 201.51 | 135.24 | 125.57 | 193.33 | 205.39 |
Other Long Term Liabilities | 146.49 | 149.44 | 145.78 | 147.07 | 118.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 26.73 | 21.81 | 18.50 | 17.07 | 15.48 |
Total Non-Current Liabilities | 3310.80 | 3055.78 | 1095.83 | 458.68 | 537.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16565.97 | 9276.14 | 8768.75 | 9607.38 | 8380.58 |
Sundry Creditors | 16565.97 | 9276.14 | 8768.75 | 9607.38 | 8380.58 |
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 | 1964.35 | 671.07 | 706.14 | 444.57 | 586.17 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1084.99 | 152.88 | 329.66 | 158.07 | 317.37 |
Interest Accrued But Not Due | 56.52 | 31.88 | 4.48 | 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 | 822.85 | 486.31 | 372.00 | 286.50 | 268.81 |
Short Term Borrowings | 2295.05 | 1570.54 | 1840.77 | 1423.29 | 2073.93 |
Secured ST Loans repayable on Demands | 2295.05 | 1570.54 | 1840.77 | 1423.29 | 2073.93 |
Working Capital Loans- Sec | 2295.05 | 1570.54 | 1840.77 | 1423.29 | 2073.93 |
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 | -2295.05 | -1570.54 | -1840.77 | -1423.29 | -2073.93 |
Short Term Provisions | 69.18 | 130.15 | 56.65 | 147.81 | 9.03 |
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 | 33.25 | 71.53 | 56.65 | 140.51 | 3.23 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 7.30 | 5.81 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 35.93 | 58.63 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 20894.54 | 11647.90 | 11372.31 | 11623.05 | 11049.71 |
Total Liabilities | 32068.29 | 21209.76 | 17170.94 | 15535.42 | 14592.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10920.36 | 6735.17 | 5540.97 | 4938.43 | 4731.51 |
Less: Accumulated Depreciation | 3504.39 | 3185.68 | 2901.76 | 2610.35 | 2330.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7415.97 | 3549.49 | 2639.22 | 2328.08 | 2401.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 59.41 | 1064.78 | 169.89 | 43.96 | 28.93 |
Non Current Investments | 13.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 13.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 13.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 183.18 | 1269.43 | 402.69 | 17.26 | 19.39 |
Other Non Current Assets | 109.03 | 48.99 | 76.87 | 76.26 | 77.18 |
Total Non-Current Assets | 7781.27 | 5932.69 | 3288.67 | 2465.55 | 2526.99 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 85.03 | 32.49 | 10.18 | 144.15 | 134.87 |
Quoted | 85.03 | 32.49 | 10.18 | 144.15 | 134.87 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 12982.67 | 6478.19 | 7351.67 | 3676.25 | 4685.78 |
Raw Materials | 8482.63 | 4525.82 | 3800.91 | 2185.98 | 2415.23 |
Work-in Progress | 3829.32 | 533.91 | 750.75 | 366.87 | 742.68 |
Finished Goods | 416.34 | 1272.21 | 2645.85 | 835.16 | 1443.41 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 254.38 | 146.25 | 154.17 | 288.24 | 84.46 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3856.28 | 4052.20 | 2076.01 | 5583.38 | 3793.04 |
Debtors more than Six months | 18.77 | 27.28 | 20.08 | 122.61 | 0.00 |
Debtors Others | 3843.39 | 4042.63 | 2073.64 | 5478.48 | 3793.04 |
Cash and Bank | 4368.22 | 3316.07 | 3296.63 | 2336.84 | 2203.54 |
Cash in hand | 1.05 | 0.23 | 0.92 | 0.96 | 0.60 |
Balances at Bank | 4367.17 | 3315.84 | 3295.72 | 2335.88 | 2202.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 153.82 | 139.65 | 136.92 | 120.50 | 168.40 |
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 | 42.11 | 43.47 | 28.96 | 28.67 | 40.56 |
Prepaid Expenses | 80.81 | 56.52 | 72.95 | 50.02 | 46.23 |
Other current_assets | 30.90 | 39.66 | 35.02 | 41.82 | 81.61 |
Short Term Loans and Advances | 2841.01 | 1258.47 | 1010.85 | 1208.76 | 1079.85 |
Advances recoverable in cash or in kind | 864.71 | 406.23 | 362.86 | 630.22 | 627.71 |
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 | 1976.30 | 852.24 | 647.99 | 578.54 | 452.14 |
Total Current Assets | 24287.03 | 15277.07 | 13882.27 | 13069.87 | 12065.48 |
Net Current Assets (Including Current Investments) | 3392.48 | 3629.17 | 2509.96 | 1446.82 | 1015.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32068.29 | 21209.76 | 17170.94 | 15535.42 | 14592.47 |
Contingent Liabilities | 463.37 | 296.87 | 4368.74 | 2928.51 | 1006.42 |
Total Debt | 5872.68 | 4672.64 | 2889.50 | 1845.96 | 2601.05 |
Book Value | 53.29 | 44.10 | 32.87 | 22.77 | 19.38 |
Adjusted Book Value | 53.29 | 44.10 | 32.68 | 22.64 | 19.27 |