(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 115.20 | 115.20 | 115.16 | 111.79 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 115.20 | 115.20 | 115.16 | 111.79 |
Equity Paid Up | 115.20 | 115.20 | 115.16 | 111.79 |
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 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8133.90 | 7616.30 | 6264.08 | 3782.98 |
Securities Premium | 959.40 | 959.40 | 954.35 | 12.14 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6654.80 | 6139.50 | 4791.36 | 3251.33 |
General Reserves | 518.40 | 518.40 | 518.37 | 518.37 |
Other Reserves | 1.30 | -1.00 | 0.00 | 1.14 |
Reserve excluding Revaluation Reserve | 8133.90 | 7616.30 | 6264.08 | 3782.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8249.10 | 7731.50 | 6379.24 | 3894.77 |
Minority Interest | 4.90 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 20.20 | 17.00 | 19.73 | 8.94 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 20.20 | 17.00 | 19.73 | 8.94 |
Unsecured Loans | 0.00 | 0.00 | 15.81 | 65.55 |
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 | 0.00 | 0.00 | 15.81 | 65.55 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 144.00 | 100.90 | 79.44 | 80.98 |
Deferred Tax Assets | 33.80 | 36.50 | 30.37 | 8.28 |
Deferred Tax Liability | 177.80 | 137.40 | 109.81 | 89.26 |
Other Long Term Liabilities | 61.50 | 81.40 | 78.83 | 1.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 17.00 | 14.30 | 12.83 | 6.89 |
Total Non-Current Liabilities | 242.70 | 213.60 | 206.64 | 163.49 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 946.40 | 1031.40 | 945.83 | 740.52 |
Sundry Creditors | 946.40 | 1031.40 | 945.83 | 740.52 |
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 | 356.90 | 165.30 | 242.84 | 109.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 89.00 | 55.70 | 79.91 | 47.52 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 267.90 | 109.60 | 162.93 | 61.93 |
Short Term Borrowings | 147.80 | 12.00 | 101.51 | 225.08 |
Secured ST Loans repayable on Demands | 147.80 | 12.00 | 101.51 | 225.08 |
Working Capital Loans- Sec | 147.80 | 12.00 | 101.51 | 225.08 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -147.80 | -12.00 | -101.51 | -225.08 |
Short Term Provisions | 239.90 | 515.90 | 577.27 | 479.80 |
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 | 177.60 | 463.50 | 533.24 | 447.99 |
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 | 62.30 | 52.40 | 44.03 | 31.81 |
Total Current Liabilities | 1691.00 | 1724.60 | 1867.45 | 1554.85 |
Total Liabilities | 10187.70 | 9669.70 | 8453.33 | 5613.11 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 3273.60 | 2823.10 | 1966.92 | 1395.09 |
Less: Accumulated Depreciation | 483.50 | 340.40 | 230.42 | 150.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2790.10 | 2482.70 | 1736.50 | 1244.68 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 584.00 | 273.50 | 444.14 | 118.85 |
Non Current Investments | 122.50 | 120.50 | 171.69 | 91.05 |
Long Term Investment | 122.50 | 120.50 | 171.69 | 91.05 |
Quoted | 0.10 | 0.80 | 165.22 | 83.85 |
Unquoted | 122.40 | 119.70 | 6.47 | 7.20 |
Long Term Loans & Advances | 112.10 | 98.40 | 39.10 | 31.53 |
Other Non Current Assets | 350.00 | 384.00 | 25.90 | 8.49 |
Total Non-Current Assets | 3958.70 | 3359.10 | 2417.33 | 1494.60 |
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 | 2080.20 | 2249.60 | 1396.85 | 700.79 |
Raw Materials | 627.90 | 613.90 | 470.89 | 235.84 |
Work-in Progress | 86.50 | 72.20 | 45.86 | 14.04 |
Finished Goods | 1246.20 | 1458.90 | 803.00 | 393.66 |
Packing Materials | 86.30 | 66.90 | 54.58 | 44.79 |
Stores and Spare | 33.30 | 37.70 | 22.52 | 12.46 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2384.60 | 2620.70 | 2479.26 | 2142.21 |
Debtors more than Six months | 334.90 | 290.90 | 437.19 | 438.80 |
Debtors Others | 2157.00 | 2432.60 | 2139.28 | 1735.86 |
Cash and Bank | 1126.10 | 610.90 | 1067.96 | 437.41 |
Cash in hand | 6.70 | 2.80 | 7.50 | 1.98 |
Balances at Bank | 1119.40 | 608.10 | 1060.46 | 435.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 24.70 | 5.20 | 19.54 | 3.93 |
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 | 24.70 | 5.20 | 19.54 | 2.77 |
Other current_assets | 0.00 | 0.00 | 0.00 | 1.16 |
Short Term Loans and Advances | 613.40 | 824.20 | 1072.39 | 834.17 |
Advances recoverable in cash or in kind | 117.20 | 93.40 | 74.66 | 199.38 |
Advance income tax and TDS | 222.10 | 474.70 | 535.52 | 442.51 |
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 | 274.10 | 256.10 | 462.21 | 192.28 |
Total Current Assets | 6229.00 | 6310.60 | 6036.00 | 4118.51 |
Net Current Assets (Including Current Investments) | 4538.00 | 4586.00 | 4168.55 | 2563.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10187.70 | 9669.70 | 8453.33 | 5613.11 |
Contingent Liabilities | 6.20 | 5.50 | 0.00 | 0.00 |
Total Debt | 184.00 | 35.80 | 143.51 | 302.95 |
Book Value | 71.61 | 67.11 | 55.39 | 34.84 |
Adjusted Book Value | 71.61 | 67.11 | 55.39 | 34.84 |