(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.28 | 96.95 | 96.95 | 96.95 | 96.95 |
Equity - Authorised | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 |
Equity - Issued | 100.28 | 96.95 | 96.95 | 96.95 | 96.95 |
Equity Paid Up | 100.28 | 96.95 | 96.95 | 96.95 | 96.95 |
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 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5225.33 | 3381.14 | 2594.24 | 1637.42 | 1196.29 |
Securities Premium | 996.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 721.34 | 721.34 | 721.34 | 708.82 | 708.82 |
Profit & Loss Account Balance | 3524.57 | 2672.90 | 1885.55 | 936.84 | 495.79 |
General Reserves | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
Other Reserves | -30.62 | -26.58 | -26.12 | -21.72 | -21.80 |
Reserve excluding Revaluation Reserve | 5225.33 | 3381.14 | 2594.24 | 1637.42 | 1196.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5325.61 | 3478.08 | 2691.18 | 1734.37 | 1293.23 |
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 | 1539.63 | 1906.79 | 479.78 | 354.26 | 195.17 |
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 | 1746.19 | 1950.23 | 496.97 | 328.20 | 159.82 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -206.55 | -43.44 | -17.19 | 26.07 | 35.35 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
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 | 0.27 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 20.63 | -9.66 | 1.90 | 14.90 | -6.36 |
Deferred Tax Assets | 49.31 | 39.14 | 35.79 | 26.91 | 27.13 |
Deferred Tax Liability | 69.95 | 29.47 | 37.68 | 41.81 | 20.77 |
Other Long Term Liabilities | 165.29 | 211.70 | 53.26 | 78.20 | 109.49 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 153.77 | 132.95 | 123.89 | 102.26 | 79.29 |
Total Non-Current Liabilities | 1879.32 | 2241.77 | 658.82 | 549.62 | 377.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1662.69 | 1302.65 | 1409.51 | 1112.15 | 1170.68 |
Sundry Creditors | 1662.69 | 1302.65 | 1409.51 | 1112.15 | 1170.68 |
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 | 564.81 | 388.17 | 333.05 | 299.76 | 229.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38.45 | 53.59 | 60.35 | 28.27 | 29.95 |
Interest Accrued But Not Due | 4.25 | 3.05 | 2.34 | 2.82 | 1.54 |
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 | 522.11 | 331.52 | 270.36 | 268.67 | 198.38 |
Short Term Borrowings | 1420.17 | 1117.61 | 65.99 | 163.24 | 931.03 |
Secured ST Loans repayable on Demands | 1420.17 | 1117.61 | 65.99 | 163.24 | 931.03 |
Working Capital Loans- Sec | 1420.17 | 1117.61 | 65.99 | 163.24 | 931.03 |
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 | -1420.17 | -1117.61 | -65.99 | -163.24 | -931.03 |
Short Term Provisions | 72.82 | 73.65 | 55.46 | 334.48 | 66.15 |
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 | 25.45 | 31.24 | 6.75 | 288.83 | 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 | 47.36 | 42.41 | 48.72 | 45.65 | 66.15 |
Total Current Liabilities | 3720.49 | 2882.08 | 1864.02 | 1909.63 | 2397.74 |
Total Liabilities | 10925.41 | 8601.93 | 5214.02 | 4193.62 | 4068.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2462.34 | 2462.78 | 1796.49 | 1486.43 | 1149.82 |
Less: Accumulated Depreciation | 873.41 | 867.09 | 644.82 | 486.73 | 324.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1588.93 | 1595.69 | 1151.67 | 999.70 | 825.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3070.57 | 1695.89 | 408.74 | 134.01 | 306.10 |
Non Current Investments | 17.95 | 7.84 | 0.08 | 0.08 | 0.08 |
Long Term Investment | 17.95 | 7.84 | 0.08 | 0.08 | 0.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 17.95 | 7.84 | 0.08 | 0.08 | 0.08 |
Long Term Loans & Advances | 231.16 | 643.46 | 436.50 | 171.21 | 185.36 |
Other Non Current Assets | 12.12 | 17.97 | 9.49 | 9.79 | 18.40 |
Total Non-Current Assets | 4920.73 | 3960.85 | 2006.48 | 1314.78 | 1335.75 |
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 | 2004.82 | 1834.58 | 1155.67 | 944.05 | 1224.61 |
Raw Materials | 587.78 | 520.80 | 233.81 | 312.05 | 475.77 |
Work-in Progress | 552.76 | 573.86 | 204.52 | 282.34 | 333.19 |
Finished Goods | 325.41 | 367.81 | 386.79 | 198.63 | 281.59 |
Packing Materials | 275.10 | 258.46 | 208.34 | 109.75 | 79.80 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 263.77 | 113.65 | 122.21 | 41.27 | 54.26 |
Sundry Debtors | 3299.35 | 2054.66 | 1515.53 | 1245.01 | 1069.72 |
Debtors more than Six months | 158.00 | 189.52 | 126.35 | 98.32 | 67.17 |
Debtors Others | 3197.22 | 1908.94 | 1433.58 | 1177.05 | 1040.53 |
Cash and Bank | 134.74 | 466.87 | 265.71 | 131.78 | 163.74 |
Cash in hand | 5.42 | 0.40 | 0.07 | 7.76 | 5.52 |
Balances at Bank | 129.32 | 435.63 | 241.07 | 92.85 | 141.54 |
Other cash and bank balances | 0.00 | 30.84 | 24.57 | 31.17 | 16.68 |
Other Current Assets | 37.53 | 17.86 | 8.55 | 6.88 | 7.89 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 8.61 | 9.50 | 8.51 | 5.80 | 6.79 |
Other current_assets | 28.91 | 8.36 | 0.04 | 1.08 | 1.11 |
Short Term Loans and Advances | 528.25 | 267.13 | 262.08 | 551.13 | 267.10 |
Advances recoverable in cash or in kind | 133.12 | 81.70 | 87.30 | 94.74 | 120.97 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 273.01 | 4.84 |
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 | 395.13 | 185.43 | 174.78 | 183.38 | 141.29 |
Total Current Assets | 6004.69 | 4641.09 | 3207.54 | 2878.84 | 2733.07 |
Net Current Assets (Including Current Investments) | 2284.20 | 1759.01 | 1343.53 | 969.20 | 335.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10925.41 | 8601.93 | 5214.02 | 4193.62 | 4068.82 |
Contingent Liabilities | 66.24 | 67.05 | 38.97 | 135.73 | 369.33 |
Total Debt | 3170.35 | 3114.07 | 612.42 | 553.49 | 1167.41 |
Book Value | 53.11 | 35.88 | 27.76 | 17.89 | 13.34 |
Adjusted Book Value | 53.11 | 35.88 | 27.76 | 17.89 | 13.34 |