(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 1061.16 | 975.00 | 0.10 | 0.10 |
Equity - Authorised | 1100.00 | 1000.00 | 0.10 | 0.10 |
Equity - Issued | 1061.16 | 975.00 | 0.10 | 0.10 |
Equity Paid Up | 1061.16 | 975.00 | 0.10 | 0.10 |
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 | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10431.02 | 2389.50 | 876.36 | -1067.62 |
Securities Premium | 4724.47 | 0.01 | 0.01 | 0.01 |
Capital Reserves | -3292.74 | -3292.74 | -3563.95 | -3963.39 |
Profit & Loss Account Balance | 8852.11 | 5541.48 | 4299.41 | 2755.79 |
General Reserves | 137.17 | 137.17 | 137.17 | 137.17 |
Other Reserves | 10.01 | 3.57 | 3.72 | 2.80 |
Reserve excluding Revaluation Reserve | 10431.02 | 2389.50 | 876.36 | -1067.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11492.18 | 3364.50 | 876.46 | -1067.52 |
Minority Interest | 2206.44 | 1999.40 | 1851.34 | 1721.88 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 277.38 | 86.62 | 0.00 | 0.00 |
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 | 277.38 | 86.62 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 105.14 | 36.87 | 55.89 | 60.92 |
Deferred Tax Assets | 54.10 | 62.59 | 61.55 | 32.56 |
Deferred Tax Liability | 159.24 | 99.46 | 117.44 | 93.48 |
Other Long Term Liabilities | 56.03 | 4902.35 | 86.97 | 104.28 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 652.14 | 519.11 | 388.90 | 152.55 |
Total Non-Current Liabilities | 1090.68 | 5544.95 | 531.76 | 317.75 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1441.86 | 1341.67 | 1255.48 | 983.99 |
Sundry Creditors | 1441.86 | 1341.67 | 1255.48 | 983.99 |
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 | 694.42 | 489.74 | 4564.54 | 6316.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 71.19 | 62.76 | 115.25 | 144.86 |
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 | 623.23 | 426.98 | 4449.29 | 6171.71 |
Short Term Borrowings | 3350.05 | 3174.04 | 4524.76 | 3220.60 |
Secured ST Loans repayable on Demands | 145.00 | 155.00 | 185.47 | 1674.39 |
Working Capital Loans- Sec | 145.00 | 155.00 | 185.47 | 1674.39 |
Buyers Credits - Unsec | 0.00 | 0.00 | 62.96 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 3060.05 | 2864.04 | 4090.86 | -128.18 |
Short Term Provisions | 706.64 | 454.17 | 288.51 | 190.07 |
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 | 690.78 | 440.13 | 273.95 | 173.30 |
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 | 15.86 | 14.04 | 14.56 | 16.77 |
Total Current Liabilities | 6192.96 | 5459.62 | 10633.29 | 10711.23 |
Total Liabilities | 20982.25 | 16368.46 | 13892.85 | 11683.34 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 5857.18 | 4399.87 | 3821.82 | 3662.06 |
Less: Accumulated Depreciation | 2238.07 | 1682.83 | 1236.01 | 1069.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3619.12 | 2717.04 | 2585.81 | 2592.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1800.14 | 208.67 | 117.83 | 42.69 |
Non Current Investments | 556.60 | 506.00 | 350.00 | 450.00 |
Long Term Investment | 556.60 | 506.00 | 350.00 | 450.00 |
Quoted | 553.42 | 498.11 | 350.00 | 450.00 |
Unquoted | 3.17 | 7.89 | 0.00 | 0.00 |
Long Term Loans & Advances | 1078.30 | 1049.54 | 583.02 | 230.74 |
Other Non Current Assets | 38.01 | 35.96 | 37.18 | 39.30 |
Total Non-Current Assets | 7092.17 | 4565.02 | 3701.49 | 3354.83 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 1141.12 | 1263.13 | 1149.51 | 747.42 |
Quoted | 1141.12 | 1263.13 | 1149.51 | 747.42 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4621.54 | 4297.60 | 3765.45 | 3069.33 |
Raw Materials | 1317.00 | 1080.38 | 1188.03 | 1067.83 |
Work-in Progress | 567.31 | 417.62 | 341.05 | 433.49 |
Finished Goods | 1120.25 | 2447.81 | 1984.16 | 1386.41 |
Packing Materials | 216.11 | 188.35 | 180.82 | 145.23 |
Stores and Spare | 16.16 | 23.10 | 2.61 | 2.28 |
Other Inventory | 1384.71 | 140.34 | 68.78 | 34.09 |
Sundry Debtors | 6105.83 | 4623.03 | 4067.22 | 3714.26 |
Debtors more than Six months | 255.39 | 270.38 | 247.58 | 212.28 |
Debtors Others | 5905.00 | 4415.17 | 3875.38 | 3538.97 |
Cash and Bank | 650.63 | 499.33 | 546.78 | 324.67 |
Cash in hand | 0.54 | 0.66 | 0.65 | 0.67 |
Balances at Bank | 650.09 | 498.67 | 546.13 | 324.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 58.45 | 60.26 | 64.82 | 62.27 |
Interest accrued on Investments | 24.25 | 23.48 | 18.13 | 23.24 |
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 | 19.56 | 17.18 | 18.85 | 17.11 |
Other current_assets | 14.64 | 19.60 | 27.84 | 21.92 |
Short Term Loans and Advances | 1312.52 | 905.64 | 597.58 | 410.56 |
Advances recoverable in cash or in kind | 223.58 | 339.77 | 217.94 | 172.39 |
Advance income tax and TDS | 658.32 | 404.61 | 240.34 | 123.11 |
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 | 430.61 | 161.26 | 139.30 | 115.06 |
Total Current Assets | 13890.09 | 11648.99 | 10191.36 | 8328.51 |
Net Current Assets (Including Current Investments) | 7697.12 | 6189.37 | -441.93 | -2382.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20982.25 | 16368.46 | 13892.85 | 11683.34 |
Contingent Liabilities | 226.52 | 318.74 | 208.99 | 228.64 |
Total Debt | 3627.43 | 3260.66 | 4524.76 | 3220.60 |
Book Value | 54.15 | 17.25 | 87646.00 | -106752.00 |
Adjusted Book Value | 54.15 | 17.25 | 4.49 | -5.47 |