(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 310.38 | 304.38 | 304.38 |
Equity - Authorised | 500.00 | 350.00 | 350.00 |
Equity - Issued | 310.38 | 304.38 | 304.38 |
Equity Paid Up | 310.38 | 304.38 | 304.38 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 86.65 | 38.83 | 13.95 |
Total Reserves | 5108.34 | 3953.18 | 3286.38 |
Securities Premium | 331.33 | 39.41 | 39.41 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4764.79 | 3916.63 | 3244.10 |
General Reserves | 8.85 | 8.85 | 8.85 |
Other Reserves | 3.37 | -11.71 | -5.98 |
Reserve excluding Revaluation Reserve | 5108.34 | 3953.18 | 3286.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5505.37 | 4296.39 | 3604.71 |
Minority Interest | 110.63 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 400.36 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 454.08 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -53.72 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 214.93 | 81.53 | 84.39 |
Deferred Tax Assets | 133.97 | 77.89 | 99.10 |
Deferred Tax Liability | 348.90 | 159.42 | 183.49 |
Other Long Term Liabilities | 181.67 | 73.35 | 140.83 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 796.96 | 154.88 | 225.22 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 616.16 | 425.33 | 308.21 |
Sundry Creditors | 616.16 | 425.33 | 308.21 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 532.35 | 269.00 | 240.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 61.40 | 11.84 | 16.60 |
Interest Accrued But Not Due | 13.79 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 457.16 | 257.16 | 223.86 |
Short Term Borrowings | 227.19 | 203.73 | 125.85 |
Secured ST Loans repayable on Demands | 84.62 | 120.00 | 0.00 |
Working Capital Loans- Sec | 84.62 | 120.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 57.95 | -36.27 | 125.85 |
Short Term Provisions | 64.64 | 23.71 | 56.07 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 23.14 | 7.07 | 48.85 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 41.50 | 16.64 | 7.22 |
Total Current Liabilities | 1440.34 | 921.77 | 730.59 |
Total Liabilities | 7853.30 | 5373.04 | 4560.52 |
ASSETS | 0 | 0 | 0 |
Gross Block | 6232.09 | 3102.89 | 3018.01 |
Less: Accumulated Depreciation | 1486.74 | 1114.94 | 944.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 4745.35 | 1987.95 | 2073.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 23.32 | 17.17 | 1.91 |
Non Current Investments | 60.32 | 36.67 | 0.00 |
Long Term Investment | 60.32 | 36.67 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 60.32 | 36.67 | 0.00 |
Long Term Loans & Advances | 72.66 | 148.51 | 80.60 |
Other Non Current Assets | 23.49 | 25.09 | 18.88 |
Total Non-Current Assets | 4925.14 | 2215.39 | 2174.51 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 336.10 | 1351.03 | 784.42 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 336.10 | 1351.03 | 784.42 |
Inventories | 719.63 | 484.14 | 415.51 |
Raw Materials | 306.25 | 165.09 | 171.25 |
Work-in Progress | 210.13 | 131.62 | 110.08 |
Finished Goods | 148.63 | 181.51 | 127.73 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6.99 | 5.92 | 6.45 |
Other Inventory | 47.63 | 0.00 | 0.00 |
Sundry Debtors | 1624.10 | 905.08 | 858.01 |
Debtors more than Six months | 37.73 | 15.39 | 1.79 |
Debtors Others | 1626.17 | 904.21 | 858.87 |
Cash and Bank | 153.20 | 297.15 | 224.73 |
Cash in hand | 0.30 | 0.30 | 0.16 |
Balances at Bank | 152.90 | 296.85 | 224.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.36 | 66.76 | 21.54 |
Interest accrued on Investments | 7.02 | 9.43 | 0.86 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 13.94 | 8.85 | 7.92 |
Other current_assets | 2.40 | 48.48 | 12.76 |
Short Term Loans and Advances | 71.77 | 53.49 | 81.80 |
Advances recoverable in cash or in kind | 59.71 | 46.36 | 25.74 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 12.06 | 7.13 | 56.06 |
Total Current Assets | 2928.16 | 3157.65 | 2386.01 |
Net Current Assets (Including Current Investments) | 1487.82 | 2235.88 | 1655.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 7853.30 | 5373.04 | 4560.52 |
Contingent Liabilities | 23.19 | 40.23 | 21.75 |
Total Debt | 683.43 | 203.73 | 125.85 |
Book Value | 174.58 | 139.88 | 117.97 |
Adjusted Book Value | 174.58 | 139.88 | 117.97 |