(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 106.25 | 106.24 | 106.22 | 106.22 | 13.28 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 20.00 |
Equity - Issued | 106.25 | 106.24 | 106.22 | 106.22 | 13.28 |
Equity Paid Up | 106.25 | 106.24 | 106.22 | 106.22 | 13.28 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
Share Warrants & Outstandings | 23.66 | 12.63 | 4.83 | 0.00 | 0.00 |
Total Reserves | 11901.74 | 9981.12 | 7573.44 | 5290.45 | 3407.69 |
Securities Premium | 24.72 | 12.37 | 0.00 | 0.00 | 61.04 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 11834.03 | 9925.76 | 7530.45 | 5247.46 | 3286.58 |
General Reserves | 42.99 | 42.99 | 42.99 | 42.99 | 74.01 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -13.94 |
Reserve excluding Revaluation Reserve | 11901.74 | 9981.12 | 7573.44 | 5290.45 | 3407.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12031.65 | 10099.99 | 7684.49 | 5396.67 | 3420.97 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 2.64 | 3.31 | 2.89 |
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 | 2.64 | 3.31 | 2.89 |
Deferred Tax Assets / Liabilities | 299.45 | 234.24 | 209.24 | 175.69 | 102.03 |
Deferred Tax Assets | 37.70 | 29.10 | 0.52 | 1.26 | 24.92 |
Deferred Tax Liability | 337.15 | 263.34 | 209.76 | 176.95 | 126.95 |
Other Long Term Liabilities | 23.34 | 23.18 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.28 | 5.76 | 1.30 | 3.74 | 3.32 |
Total Non-Current Liabilities | 331.07 | 263.18 | 213.18 | 182.74 | 108.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1084.59 | 805.13 | 1021.14 | 609.89 | 356.87 |
Sundry Creditors | 1084.59 | 805.13 | 1021.14 | 609.89 | 356.87 |
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 | 446.36 | 288.03 | 285.32 | 408.37 | 357.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.27 | 0.91 | 7.00 | 10.35 | 2.33 |
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 | 439.09 | 287.12 | 278.32 | 398.02 | 355.04 |
Short Term Borrowings | 0.00 | 0.52 | 0.67 | 0.00 | 24.01 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 24.01 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 24.01 |
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 | 0.52 | 0.67 | 0.00 | -24.01 |
Short Term Provisions | 69.16 | 61.46 | 41.93 | 1.50 | 31.33 |
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 | 65.92 | 59.07 | 37.94 | 0.00 | 29.84 |
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 | 3.24 | 2.39 | 3.99 | 1.50 | 1.49 |
Total Current Liabilities | 1600.11 | 1155.14 | 1349.06 | 1019.76 | 769.58 |
Total Liabilities | 13962.83 | 11518.31 | 9246.73 | 6599.17 | 4298.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8163.32 | 5950.99 | 3949.85 | 2610.34 | 2246.73 |
Less: Accumulated Depreciation | 1802.19 | 1350.07 | 992.42 | 751.87 | 590.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6361.13 | 4600.92 | 2957.43 | 1858.47 | 1655.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 573.46 | 204.92 | 441.27 | 549.92 | 34.15 |
Non Current Investments | 369.84 | 254.96 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 369.84 | 254.96 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 369.84 | 254.96 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 55.76 | 153.53 | 142.91 | 84.44 | 35.25 |
Other Non Current Assets | 6.21 | 0.50 | 1.96 | 154.97 | 3.51 |
Total Non-Current Assets | 7366.40 | 5214.83 | 3543.57 | 2647.80 | 1728.67 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3023.78 | 3276.33 | 1911.15 | 2321.13 | 1329.84 |
Quoted | 2746.65 | 2644.30 | 1911.15 | 2321.13 | 1329.84 |
Unquoted | 277.13 | 632.03 | 0.00 | 0.00 | 0.00 |
Inventories | 1236.53 | 1088.05 | 881.30 | 528.99 | 345.89 |
Raw Materials | 385.84 | 302.01 | 220.25 | 115.28 | 72.14 |
Work-in Progress | 518.89 | 508.08 | 463.95 | 288.20 | 201.29 |
Finished Goods | 201.89 | 143.42 | 71.38 | 53.06 | 48.35 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 61.38 | 53.05 | 52.43 | 9.57 | 12.39 |
Other Inventory | 68.53 | 81.49 | 73.29 | 62.88 | 11.72 |
Sundry Debtors | 1637.32 | 1461.97 | 1535.44 | 742.25 | 698.33 |
Debtors more than Six months | 3.31 | 0.12 | 0.15 | 0.34 | 0.00 |
Debtors Others | 1634.01 | 1461.85 | 1535.29 | 741.91 | 698.33 |
Cash and Bank | 106.30 | 124.81 | 746.86 | 156.81 | 92.82 |
Cash in hand | 0.79 | 0.85 | 0.36 | 0.36 | 0.60 |
Balances at Bank | 105.51 | 123.96 | 746.50 | 156.45 | 92.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 42.48 | 37.62 | 167.14 | 105.52 | 69.13 |
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 | 1.94 | 7.62 | 1.71 | 9.95 | 1.05 |
Prepaid Expenses | 24.99 | 17.79 | 15.86 | 10.64 | 8.34 |
Other current_assets | 15.55 | 12.21 | 149.57 | 84.93 | 59.74 |
Short Term Loans and Advances | 550.02 | 314.70 | 350.63 | 96.67 | 34.11 |
Advances recoverable in cash or in kind | 21.35 | 30.52 | 2.05 | 2.40 | 5.52 |
Advance income tax and TDS | 2.18 | 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 | 526.49 | 284.18 | 348.58 | 94.27 | 28.59 |
Total Current Assets | 6596.43 | 6303.48 | 5592.52 | 3951.37 | 2570.12 |
Net Current Assets (Including Current Investments) | 4996.32 | 5148.34 | 4243.46 | 2931.61 | 1800.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13962.83 | 11518.31 | 9246.73 | 6599.17 | 4298.79 |
Contingent Liabilities | 15.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.52 | 3.31 | 3.31 | 26.90 |
Book Value | 113.02 | 94.95 | 72.30 | 50.81 | 2576.03 |
Adjusted Book Value | 113.02 | 94.95 | 72.30 | 50.81 | 32.20 |