(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
Equity Paid Up | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
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 | 8788.70 | 7649.93 | 6509.59 | 4999.00 | 4181.82 |
Securities Premium | 1348.87 | 1348.87 | 1348.87 | 1348.87 | 1348.87 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7346.22 | 6207.45 | 5067.12 | 3557.41 | 2740.29 |
General Reserves | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 |
Other Reserves | 0.00 | 0.00 | 0.00 | -0.89 | -0.95 |
Reserve excluding Revaluation Reserve | 8788.70 | 7649.93 | 6509.59 | 4999.00 | 4181.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9148.70 | 8009.93 | 6869.59 | 5359.00 | 4541.82 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 6.87 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 416.99 | 380.58 | 171.81 | 27.83 | 40.37 |
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 | 954.06 | 703.61 | 337.22 | 129.14 | 66.22 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -537.07 | -323.03 | -165.42 | -101.31 | -25.85 |
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 | -193.86 | -129.24 | -114.70 | -97.31 | -69.64 |
Deferred Tax Assets | 193.86 | 129.24 | 114.70 | 97.31 | 69.64 |
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 | 26.64 | 21.38 | 15.19 | 7.91 | 3.98 |
Total Non-Current Liabilities | 249.77 | 272.72 | 72.29 | -61.58 | -25.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4200.32 | 3683.16 | 2582.00 | 2566.46 | 2168.07 |
Sundry Creditors | 4200.32 | 3683.16 | 2582.00 | 2566.46 | 2168.07 |
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 | 2946.56 | 4799.88 | 2403.67 | 1162.74 | 2080.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1969.82 | 3548.93 | 1591.30 | 724.05 | 1887.79 |
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 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 976.74 | 1250.95 | 812.37 | 438.69 | 192.43 |
Short Term Borrowings | 3596.84 | 746.20 | 659.35 | 709.53 | 732.13 |
Secured ST Loans repayable on Demands | 2996.84 | 746.20 | 659.35 | 709.53 | 722.13 |
Working Capital Loans- Sec | 2996.84 | 746.20 | 659.35 | 709.53 | 722.13 |
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 | -2396.84 | -746.20 | -659.35 | -709.53 | -712.13 |
Short Term Provisions | 31.42 | 12.86 | 2.03 | 79.80 | 56.00 |
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 | 37.00 |
Provision for Tax | 0.00 | 0.00 | 0.07 | 69.28 | 8.52 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 9.99 | 6.97 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 31.42 | 12.86 | 1.96 | 0.52 | 3.51 |
Total Current Liabilities | 10775.14 | 9242.10 | 5647.05 | 4518.52 | 5036.42 |
Total Liabilities | 20173.61 | 17524.74 | 12588.94 | 9815.94 | 9559.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5592.86 | 4162.52 | 3452.38 | 2294.82 | 1997.93 |
Less: Accumulated Depreciation | 2374.55 | 1766.58 | 1378.67 | 1132.95 | 919.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3218.31 | 2395.94 | 2073.71 | 1161.87 | 1078.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28.81 | 177.35 | 0.00 | 416.47 | 0.00 |
Non Current Investments | 6.67 | 6.67 | 6.67 | 6.67 | 6.57 |
Long Term Investment | 6.67 | 6.67 | 6.67 | 6.67 | 6.57 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6.67 | 6.67 | 6.67 | 6.67 | 6.57 |
Long Term Loans & Advances | 1211.72 | 1139.23 | 873.48 | 1024.52 | 940.04 |
Other Non Current Assets | 411.48 | 983.78 | 1424.25 | 279.71 | 543.60 |
Total Non-Current Assets | 4876.98 | 4702.97 | 4378.11 | 2889.23 | 2569.11 |
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 | 3178.31 | 1531.23 | 818.48 | 892.09 | 968.34 |
Raw Materials | 1084.38 | 1129.79 | 629.67 | 667.41 | 767.30 |
Work-in Progress | 1874.62 | 363.47 | 148.64 | 224.68 | 201.03 |
Finished Goods | 219.31 | 37.96 | 40.18 | 0.00 | 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 | 3421.19 | 4338.67 | 3110.07 | 2265.37 | 2351.75 |
Debtors more than Six months | 633.50 | 570.64 | 529.15 | 201.42 | 0.00 |
Debtors Others | 2905.39 | 3833.43 | 2632.85 | 2083.61 | 2367.99 |
Cash and Bank | 2270.94 | 2423.56 | 1963.46 | 2290.27 | 1968.45 |
Cash in hand | 3.51 | 2.70 | 2.91 | 2.75 | 4.61 |
Balances at Bank | 2267.43 | 2420.86 | 1960.55 | 2287.53 | 1963.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 196.18 | 218.70 | 62.65 | 76.47 | 1295.10 |
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 | 58.63 | 34.53 | 23.28 | 31.89 | 42.33 |
Other current_assets | 137.55 | 184.17 | 39.38 | 44.59 | 1252.77 |
Short Term Loans and Advances | 6230.01 | 4309.62 | 2256.16 | 1402.50 | 407.07 |
Advances recoverable in cash or in kind | 5451.78 | 3750.90 | 1739.29 | 934.93 | 125.87 |
Advance income tax and TDS | 12.40 | 68.00 | 0.00 | 0.00 | 9.49 |
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 | 765.83 | 490.72 | 516.87 | 467.57 | 271.71 |
Total Current Assets | 15296.63 | 12821.77 | 8210.83 | 6926.71 | 6990.70 |
Net Current Assets (Including Current Investments) | 4521.49 | 3579.67 | 2563.78 | 2408.19 | 1954.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20173.61 | 17524.74 | 12588.94 | 9815.94 | 9559.81 |
Contingent Liabilities | 8075.74 | 8270.38 | 4877.32 | 3674.04 | 4044.52 |
Total Debt | 4550.90 | 1449.81 | 996.57 | 838.67 | 798.36 |
Book Value | 254.13 | 222.50 | 190.82 | 148.86 | 126.16 |
Adjusted Book Value | 254.13 | 222.50 | 190.82 | 148.86 | 126.16 |