(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 637.04 | 635.43 | 635.43 | 527.90 | 502.44 |
Equity - Authorised | 4670.12 | 4670.12 | 4316.82 | 1830.90 | 1830.90 |
Equity - Issued | 637.04 | 635.43 | 635.43 | 527.90 | 502.44 |
Equity Paid Up | 637.04 | 635.43 | 635.43 | 527.90 | 502.44 |
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 | 369.52 | 221.84 | 56.09 | 186.62 | 111.05 |
Total Reserves | 12384.85 | 11702.20 | 9379.95 | 4084.51 | 4631.23 |
Securities Premium | 14413.38 | 14305.02 | 14305.02 | 9246.68 | 8766.11 |
Capital Reserves | 356.10 | 356.10 | 356.10 | 356.10 | 356.10 |
Profit & Loss Account Balance | -2155.44 | -2665.37 | -5003.71 | -5448.91 | -4457.44 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -229.19 | -293.55 | -277.46 | -69.36 | -33.54 |
Reserve excluding Revaluation Reserve | 12384.85 | 11702.20 | 9379.95 | 4084.51 | 4631.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13391.41 | 12559.47 | 10071.47 | 4799.03 | 5244.72 |
Minority Interest | 6.71 | -20.33 | -16.98 | -11.71 | 2.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 131.69 | 208.78 | 419.84 | 489.91 | 540.02 |
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 | 210.87 | 415.24 | 598.99 | 534.15 | 660.47 |
Term Loans - Institutions | 0.00 | 0.00 | 3.99 | 192.07 | 0.00 |
Other Secured | -79.18 | -206.46 | -183.14 | -236.31 | -120.45 |
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 | -1094.38 | -1184.20 | 87.27 | 106.73 | 117.27 |
Deferred Tax Assets | 1358.72 | 1465.83 | 2208.36 | 837.36 | 545.99 |
Deferred Tax Liability | 264.34 | 281.63 | 2295.63 | 944.09 | 663.26 |
Other Long Term Liabilities | 10249.49 | 7712.78 | 6496.39 | 4905.02 | 5025.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 143.29 | 107.08 | 109.74 | 98.84 | 88.14 |
Total Non-Current Liabilities | 9430.09 | 6844.44 | 7113.24 | 5600.50 | 5770.56 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2308.33 | 2169.91 | 1991.15 | 1439.70 | 1306.68 |
Sundry Creditors | 2308.33 | 2169.91 | 1991.15 | 1439.70 | 1306.68 |
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 | 1993.10 | 3070.17 | 2405.14 | 1567.13 | 1368.23 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 73.66 | 0.82 | 3.59 | 3.42 | 3.19 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 |
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 | 1919.44 | 3069.35 | 2401.55 | 1563.71 | 1360.49 |
Short Term Borrowings | 65.35 | 27.45 | 9.23 | 30.34 | 51.48 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 65.35 | 27.45 | 9.23 | 30.34 | 51.48 |
Short Term Provisions | 76.86 | 69.58 | 66.00 | 64.38 | 62.47 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 76.86 | 69.58 | 66.00 | 64.38 | 62.47 |
Total Current Liabilities | 4443.64 | 5337.11 | 4471.52 | 3101.55 | 2788.86 |
Total Liabilities | 27271.85 | 24720.69 | 21639.25 | 13489.37 | 13806.64 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 30355.77 | 24265.24 | 20306.04 | 15436.21 | 16208.56 |
Less: Accumulated Depreciation | 8578.91 | 6376.17 | 6262.88 | 3529.40 | 3682.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 145.40 | 1063.16 | 917.76 |
Net Block | 21776.86 | 17889.07 | 13897.76 | 10843.65 | 11608.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 673.49 | 550.40 | 319.73 | 213.04 | 183.77 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 1178.89 | 1321.69 | 1130.22 | 905.37 | 815.95 |
Other Non Current Assets | 3.66 | 19.13 | 378.36 | 0.20 | 0.50 |
Total Non-Current Assets | 23640.00 | 19794.69 | 15732.88 | 12053.66 | 12639.65 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 659.35 | 1525.22 | 267.41 | 155.21 |
Quoted | 0.00 | 659.35 | 1525.22 | 267.41 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 155.21 |
Inventories | 968.82 | 993.04 | 651.64 | 473.91 | 443.84 |
Raw Materials | 650.01 | 730.43 | 456.87 | 337.44 | 336.47 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 101.70 | 84.61 | 69.34 | 38.03 | 47.39 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 217.11 | 178.00 | 125.43 | 98.44 | 59.98 |
Sundry Debtors | 343.84 | 179.49 | 140.71 | 77.75 | 46.05 |
Debtors more than Six months | 0.00 | 0.10 | 1.38 | 5.36 | 0.00 |
Debtors Others | 343.84 | 179.49 | 139.43 | 72.49 | 50.03 |
Cash and Bank | 1675.75 | 2204.22 | 2546.16 | 500.20 | 391.58 |
Cash in hand | 88.43 | 55.36 | 46.57 | 37.39 | 30.08 |
Balances at Bank | 1587.32 | 2148.86 | 2499.59 | 462.81 | 361.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 125.01 | 444.61 | 722.70 | 44.05 | 37.61 |
Interest accrued on Investments | 46.05 | 61.33 | 44.31 | 1.71 | 2.55 |
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 | 67.98 | 47.94 | 52.12 | 26.69 | 14.68 |
Other current_assets | 10.98 | 335.34 | 626.27 | 15.65 | 20.38 |
Short Term Loans and Advances | 518.43 | 445.29 | 319.94 | 72.39 | 92.70 |
Advances recoverable in cash or in kind | 126.21 | 189.25 | 153.23 | 40.00 | 51.94 |
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 | 392.22 | 256.04 | 166.71 | 32.39 | 40.76 |
Total Current Assets | 3631.85 | 4926.00 | 5906.37 | 1435.71 | 1166.99 |
Net Current Assets (Including Current Investments) | -811.79 | -411.11 | 1434.85 | -1665.84 | -1621.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27271.85 | 24720.69 | 21639.25 | 13489.37 | 13806.64 |
Contingent Liabilities | 452.53 | 401.19 | 204.45 | 242.70 | 265.14 |
Total Debt | 276.22 | 442.69 | 612.21 | 756.56 | 711.95 |
Book Value | 204.41 | 194.16 | 157.62 | 87.37 | 102.17 |
Adjusted Book Value | 40.88 | 38.83 | 31.52 | 17.47 | 20.44 |