(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3847.49 | 3847.49 | 3000.03 | 3000.03 | 3000.03 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 3847.49 | 3847.49 | 3000.03 | 3000.03 | 3000.03 |
Equity Paid Up | 3847.49 | 3847.49 | 3000.03 | 3000.03 | 3000.03 |
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 | 9849.10 | 7995.61 | 2965.08 | 1919.15 | 1330.73 |
Securities Premium | 3798.56 | 3798.56 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6027.25 | 4187.78 | 2959.78 | 1920.87 | 1334.66 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 23.29 | 9.27 | 5.30 | -1.72 | -3.93 |
Reserve excluding Revaluation Reserve | 9849.10 | 7995.61 | 2965.08 | 1919.15 | 1330.73 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13696.59 | 11843.10 | 5965.11 | 4919.18 | 4330.76 |
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 | 979.80 | 1007.54 | 551.64 | 621.30 | 629.70 |
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 | 751.85 | 996.40 | 618.82 | 60.90 | 114.80 |
Term Loans - Institutions | 495.58 | 261.00 | 0.00 | 679.49 | 609.75 |
Other Secured | -267.63 | -249.86 | -67.18 | -119.09 | -94.85 |
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 | -317.16 | -250.61 | -176.27 | -115.76 | -67.50 |
Deferred Tax Assets | 2257.02 | 1883.87 | 1483.25 | 1146.10 | 955.44 |
Deferred Tax Liability | 1939.86 | 1633.26 | 1306.98 | 1030.34 | 887.94 |
Other Long Term Liabilities | 8096.50 | 6657.22 | 5238.55 | 4016.83 | 3365.51 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.44 | 17.07 | 7.04 | 20.51 | 12.56 |
Total Non-Current Liabilities | 8761.58 | 7431.22 | 5620.96 | 4542.88 | 3940.27 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 430.50 | 246.02 | 351.79 | 75.86 | 66.62 |
Sundry Creditors | 430.50 | 246.02 | 351.79 | 75.86 | 66.62 |
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 | 1320.68 | 1020.38 | 745.10 | 824.15 | 589.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 |
Advances received from customers | 346.90 | 84.80 | 137.95 | 113.33 | 68.98 |
Interest Accrued But Not Due | 21.38 | 23.00 | 24.77 | 13.52 | 13.29 |
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 | 952.40 | 912.58 | 582.38 | 697.30 | 500.17 |
Short Term Borrowings | 5880.63 | 6013.52 | 5317.59 | 4739.06 | 4480.90 |
Secured ST Loans repayable on Demands | 4358.22 | 4885.54 | 3680.63 | 2655.59 | 2535.78 |
Working Capital Loans- Sec | 4358.22 | 4885.54 | 3680.63 | 2655.59 | 2535.78 |
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 | -2835.81 | -3757.56 | -2043.67 | -572.12 | -590.66 |
Short Term Provisions | 183.74 | 133.91 | 142.92 | 18.38 | 0.00 |
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 | 0.00 |
Provision for Tax | 53.36 | 27.17 | 70.60 | 18.38 | 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 | 130.38 | 106.74 | 72.32 | 0.00 | 0.00 |
Total Current Liabilities | 7815.55 | 7413.83 | 6557.40 | 5657.45 | 5137.48 |
Total Liabilities | 30273.72 | 26688.15 | 18143.47 | 15119.51 | 13408.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15581.38 | 12929.94 | 8504.43 | 7564.88 | 6303.62 |
Less: Accumulated Depreciation | 2017.85 | 1508.77 | 654.98 | 828.41 | 588.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13563.53 | 11421.17 | 7849.45 | 6736.47 | 5714.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 449.38 | 138.77 | 238.44 | 20.44 | 24.27 |
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 | 844.23 | 500.94 | 488.97 | 328.53 | 451.41 |
Other Non Current Assets | 0.63 | 547.93 | 0.87 | 0.80 | 0.81 |
Total Non-Current Assets | 14857.77 | 12608.81 | 8577.73 | 7086.24 | 6191.31 |
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 | 9692.76 | 7735.34 | 6138.21 | 4813.69 | 4017.81 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 9692.76 | 7735.34 | 6138.21 | 4813.69 | 4017.81 |
Sundry Debtors | 1814.19 | 1384.12 | 1151.65 | 953.92 | 845.98 |
Debtors more than Six months | 31.09 | 25.10 | 22.48 | 50.39 | 38.38 |
Debtors Others | 1787.99 | 1363.07 | 1141.39 | 903.53 | 807.60 |
Cash and Bank | 854.74 | 2031.57 | 343.99 | 350.21 | 870.73 |
Cash in hand | 50.41 | 22.34 | 40.12 | 46.12 | 3.25 |
Balances at Bank | 804.33 | 2009.23 | 303.87 | 304.09 | 867.48 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 109.67 | 145.39 | 69.33 | 23.55 | 23.61 |
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 | 19.66 | 52.89 | 1.53 | 1.71 | 2.43 |
Prepaid Expenses | 70.01 | 61.94 | 67.80 | 21.84 | 21.18 |
Other current_assets | 20.00 | 30.56 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2944.59 | 2782.92 | 1862.56 | 1891.90 | 1459.07 |
Advances recoverable in cash or in kind | 1550.06 | 1389.77 | 760.49 | 946.53 | 540.33 |
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 | 1394.53 | 1393.15 | 1102.07 | 945.37 | 918.74 |
Total Current Assets | 15415.95 | 14079.34 | 9565.74 | 8033.27 | 7217.20 |
Net Current Assets (Including Current Investments) | 7600.40 | 6665.51 | 3008.34 | 2375.82 | 2079.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30273.72 | 26688.15 | 18143.47 | 15119.51 | 13408.51 |
Contingent Liabilities | 122.72 | 10.84 | 12.34 | 7.95 | 8.26 |
Total Debt | 7128.06 | 7270.92 | 5936.41 | 5479.45 | 5205.45 |
Book Value | 35.60 | 30.78 | 19.88 | 16.40 | 14.44 |
Adjusted Book Value | 35.60 | 30.78 | 19.88 | 16.40 | 14.44 |