(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1646.90 | 1646.90 | 1051.00 | 974.50 | 974.50 |
Equity - Authorised | 2070.00 | 2070.00 | 1210.00 | 1210.00 | 1210.00 |
Equity - Issued | 1646.90 | 1646.90 | 1051.00 | 974.50 | 974.50 |
Equity Paid Up | 1646.90 | 1646.90 | 1051.00 | 974.50 | 974.50 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 95.20 | 0.00 | 29258.20 | 537.20 | 0.00 |
Total Reserves | 135257.80 | 112922.00 | 64154.60 | 30016.10 | 25598.70 |
Securities Premium | 41022.60 | 41022.60 | 12360.30 | 10808.80 | 10808.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 94023.00 | 71687.20 | 51582.10 | 18995.10 | 14467.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 212.20 | 212.20 | 212.20 | 212.20 | 322.50 |
Reserve excluding Revaluation Reserve | 135257.80 | 112922.00 | 64154.60 | 30016.10 | 25598.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 136999.90 | 114568.90 | 94463.80 | 31527.80 | 26573.20 |
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 | 25009.80 | 26566.30 | 21849.30 | 14959.00 | 18155.70 |
Non Convertible Debentures | 3750.00 | 3750.00 | 0.00 | 4000.00 | 4976.80 |
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 | 27285.40 | 25379.40 | 21764.30 | 10307.50 | 17445.60 |
Term Loans - Institutions | 0.00 | 0.00 | 1334.20 | 995.30 | 1149.30 |
Other Secured | -6025.60 | -2563.10 | -1249.20 | -343.80 | -5416.00 |
Unsecured Loans | 990.00 | 993.40 | 3753.20 | 10500.00 | 9000.00 |
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 | 3.40 | 3.20 | 10500.00 | 9000.00 |
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 | 990.00 | 990.00 | 3750.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 9569.80 | 9336.00 | 9114.80 | 4906.00 | 2178.70 |
Deferred Tax Assets | 824.40 | 753.50 | 890.40 | 7730.00 | 10338.30 |
Deferred Tax Liability | 10394.20 | 10089.50 | 10005.20 | 12636.00 | 12517.00 |
Other Long Term Liabilities | 5257.00 | 5095.90 | 4656.80 | 3899.40 | 4264.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 433.30 | 342.80 | 240.60 | 107.20 | 95.90 |
Total Non-Current Liabilities | 41259.90 | 42334.40 | 39614.70 | 34371.60 | 33694.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 69257.30 | 77474.90 | 55657.60 | 24752.20 | 24325.70 |
Sundry Creditors | 69257.30 | 77474.90 | 55657.60 | 24752.20 | 24325.70 |
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 | 21697.70 | 21983.30 | 16417.50 | 8799.40 | 12503.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1010.10 | 1227.20 | 803.60 | 737.70 | 1257.80 |
Interest Accrued But Not Due | 146.80 | 168.30 | 104.40 | 2471.40 | 1821.10 |
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 | 20540.80 | 20587.80 | 15509.50 | 5590.30 | 9424.90 |
Short Term Borrowings | 5931.70 | 4772.10 | 7144.70 | 3190.20 | 3975.60 |
Secured ST Loans repayable on Demands | 5931.70 | 4772.10 | 6437.80 | 3190.20 | 3975.60 |
Working Capital Loans- Sec | 5931.70 | 4772.10 | 6437.80 | 3190.20 | 3975.60 |
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 | -5931.70 | -4772.10 | -5730.90 | -3190.20 | -3975.60 |
Short Term Provisions | 30.00 | 16.10 | 43.40 | 5.50 | 6.50 |
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 | 30.00 | 16.10 | 43.40 | 5.50 | 6.50 |
Total Current Liabilities | 96916.70 | 104246.40 | 79263.20 | 36747.30 | 40811.60 |
Total Liabilities | 275176.50 | 261149.70 | 213341.70 | 102646.70 | 101079.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 138829.20 | 131129.90 | 111590.00 | 76390.80 | 75765.40 |
Less: Accumulated Depreciation | 43411.10 | 36584.30 | 29989.50 | 19603.50 | 16071.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 95418.10 | 94545.60 | 81600.50 | 56787.30 | 59694.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9297.60 | 5086.40 | 4946.50 | 492.20 | 91.30 |
Non Current Investments | 24411.00 | 8710.80 | 8664.50 | 4905.60 | 4869.30 |
Long Term Investment | 24411.00 | 8710.80 | 8664.50 | 4905.60 | 4869.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 24447.80 | 8710.80 | 8664.50 | 4905.60 | 4869.30 |
Long Term Loans & Advances | 11883.70 | 7923.00 | 8483.80 | 2236.50 | 1782.00 |
Other Non Current Assets | 142.90 | 92.60 | 57.60 | 72.50 | 102.20 |
Total Non-Current Assets | 141427.30 | 116474.00 | 103822.50 | 64549.10 | 66562.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3632.00 | 3007.00 | 706.60 | 5.80 | 25.30 |
Quoted | 3016.70 | 3007.00 | 706.60 | 5.80 | 2.20 |
Unquoted | 615.30 | 0.00 | 0.00 | 0.00 | 23.10 |
Inventories | 74402.80 | 77188.70 | 58883.40 | 24669.10 | 23304.10 |
Raw Materials | 17100.30 | 9798.10 | 14068.90 | 4714.20 | 3263.90 |
Work-in Progress | 24798.80 | 26361.90 | 19088.00 | 9769.70 | 7662.60 |
Finished Goods | 15177.40 | 19070.50 | 17549.30 | 4855.40 | 5935.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4465.60 | 3520.80 | 3585.10 | 1598.40 | 2188.90 |
Other Inventory | 12860.70 | 18437.40 | 4592.10 | 3731.40 | 4253.40 |
Sundry Debtors | 29974.80 | 38136.60 | 38745.50 | 9816.60 | 7794.10 |
Debtors more than Six months | 3189.10 | 4701.30 | 974.00 | 993.00 | 0.00 |
Debtors Others | 27263.90 | 33921.40 | 38281.10 | 9056.80 | 7886.60 |
Cash and Bank | 13776.30 | 8981.20 | 2204.00 | 892.00 | 443.80 |
Cash in hand | 1.10 | 1.00 | 0.90 | 0.50 | 0.80 |
Balances at Bank | 13762.70 | 8966.50 | 1948.80 | 736.30 | 369.00 |
Other cash and bank balances | 12.50 | 13.70 | 254.30 | 155.20 | 74.00 |
Other Current Assets | 3403.20 | 4950.60 | 2167.90 | 801.10 | 912.40 |
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 | 581.30 | 671.10 | 708.50 | 111.80 | 123.80 |
Other current_assets | 2821.90 | 4279.50 | 1459.40 | 689.30 | 788.60 |
Short Term Loans and Advances | 8560.10 | 12411.60 | 6811.80 | 1913.00 | 2037.10 |
Advances recoverable in cash or in kind | 3074.30 | 3833.00 | 3005.20 | 1257.60 | 987.90 |
Advance income tax and TDS | 1679.80 | 2262.40 | 1218.70 | 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 | 3806.00 | 6316.20 | 2587.90 | 655.40 | 1049.20 |
Total Current Assets | 133749.20 | 144675.70 | 109519.20 | 38097.60 | 34516.80 |
Net Current Assets (Including Current Investments) | 36832.50 | 40429.30 | 30256.00 | 1350.30 | -6294.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 275176.50 | 261149.70 | 213341.70 | 102646.70 | 101079.60 |
Contingent Liabilities | 5116.70 | 6315.20 | 5934.80 | 33236.80 | 36889.50 |
Total Debt | 37957.10 | 34894.90 | 33996.40 | 28993.00 | 36547.30 |
Book Value | 166.26 | 139.13 | 124.08 | 63.60 | 54.54 |
Adjusted Book Value | 166.26 | 139.13 | 124.08 | 63.60 | 54.54 |