(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1148.20 | 1146.00 | 571.20 | 543.90 | 524.40 |
Equity - Authorised | 3583.00 | 3503.00 | 1472.40 | 1301.50 | 635.00 |
Equity - Issued | 1148.20 | 1146.00 | 571.20 | 543.90 | 524.40 |
Equity Paid Up | 1148.20 | 1146.00 | 571.20 | 543.90 | 524.40 |
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 | 291.20 | 157.10 | 276.10 | 22.50 | 12.00 |
Total Reserves | 36615.50 | 31576.70 | 25713.70 | 15912.10 | 12957.70 |
Securities Premium | 14609.60 | 14005.30 | 14060.00 | 5925.10 | 3572.00 |
Capital Reserves | 1479.50 | 1479.50 | 288.40 | 288.40 | 288.40 |
Profit & Loss Account Balance | 19566.60 | 14677.50 | 10475.60 | 8808.90 | 7728.30 |
General Reserves | 648.50 | 648.50 | 640.30 | 640.30 | 640.30 |
Other Reserves | 311.30 | 765.90 | 249.40 | 249.40 | 728.70 |
Reserve excluding Revaluation Reserve | 36615.50 | 31576.70 | 25713.70 | 15912.10 | 12957.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 38054.90 | 32879.80 | 26561.00 | 16478.50 | 13494.10 |
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 | 4099.60 | 2803.80 | 707.70 | 2924.60 | 4880.70 |
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 | 5309.20 | 3548.10 | 580.00 | 1200.10 | 2340.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 96.60 | 267.30 |
Other Secured | -1209.60 | -744.30 | 127.70 | 1627.90 | 2272.50 |
Unsecured Loans | 0.00 | 0.00 | 121.20 | 0.00 | 19.90 |
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 | 106.30 |
Loans - Banks | 0.00 | 0.00 | 120.00 | 120.00 | 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 | 1.20 | -120.00 | -86.40 |
Deferred Tax Assets / Liabilities | 29.10 | 283.90 | 295.20 | 178.70 | 99.40 |
Deferred Tax Assets | 702.40 | 619.50 | 568.00 | 619.10 | 633.30 |
Deferred Tax Liability | 731.50 | 903.40 | 863.20 | 797.80 | 732.70 |
Other Long Term Liabilities | 411.00 | 482.90 | 341.30 | 249.80 | 432.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 753.80 | 608.40 | 548.90 | 674.50 | 624.00 |
Total Non-Current Liabilities | 5293.50 | 4179.00 | 2014.30 | 4027.60 | 6056.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12667.90 | 9700.60 | 8683.30 | 7802.90 | 7111.60 |
Sundry Creditors | 12667.90 | 9554.30 | 8466.90 | 7802.90 | 7111.60 |
Acceptances | 0.00 | 146.30 | 216.40 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5361.60 | 3848.30 | 3007.40 | 7291.70 | 6980.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1256.60 | 637.70 | 808.40 | 310.10 | 473.50 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 26.50 | 43.30 |
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 | 36.20 |
Other Liabilities | 4105.00 | 3210.60 | 2199.00 | 6955.10 | 6427.00 |
Short Term Borrowings | 3862.10 | 2652.80 | 1525.10 | 2218.60 | 1284.20 |
Secured ST Loans repayable on Demands | 3061.70 | 1845.60 | 507.90 | 819.60 | 873.60 |
Working Capital Loans- Sec | 3061.70 | 1845.60 | 507.90 | 819.60 | 873.60 |
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 | -2261.30 | -1038.40 | 509.30 | 579.40 | -463.00 |
Short Term Provisions | 1040.50 | 658.70 | 530.70 | 205.70 | 171.10 |
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 | 397.40 | 99.40 | 160.80 | 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 | 643.10 | 559.30 | 369.90 | 205.70 | 171.10 |
Total Current Liabilities | 22932.10 | 16860.40 | 13746.50 | 17518.90 | 15546.90 |
Total Liabilities | 66280.50 | 53919.20 | 42321.80 | 38025.00 | 35140.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 34609.00 | 27797.10 | 20549.00 | 18435.10 | 14794.80 |
Less: Accumulated Depreciation | 13138.10 | 10847.80 | 7347.20 | 5787.00 | 4124.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21470.90 | 16949.30 | 13201.80 | 12648.10 | 10670.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1252.30 | 1312.50 | 934.00 | 597.70 | 1996.40 |
Non Current Investments | 12607.90 | 12770.70 | 11941.00 | 11319.30 | 10198.60 |
Long Term Investment | 12607.90 | 12770.70 | 11941.00 | 11319.30 | 10198.60 |
Quoted | 1294.30 | 1807.60 | 0.00 | 0.00 | 0.00 |
Unquoted | 11813.40 | 11462.90 | 12405.00 | 11534.10 | 10313.40 |
Long Term Loans & Advances | 2119.70 | 1594.00 | 561.50 | 593.40 | 912.10 |
Other Non Current Assets | 25.90 | 21.60 | 13.70 | 4.60 | 3.80 |
Total Non-Current Assets | 38252.80 | 33365.20 | 26653.80 | 25371.40 | 23980.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 17.10 | 100.00 | 0.00 | 234.40 |
Quoted | 0.00 | 17.10 | 100.00 | 0.00 | 59.40 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 175.00 |
Inventories | 8898.10 | 6307.70 | 4720.00 | 3698.70 | 2848.00 |
Raw Materials | 4079.70 | 2794.40 | 2239.20 | 1624.50 | 1200.10 |
Work-in Progress | 815.50 | 557.30 | 500.60 | 475.00 | 278.60 |
Finished Goods | 1962.10 | 1576.70 | 200.70 | 233.90 | 269.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 589.40 | 480.40 | 287.70 | 214.30 | 197.50 |
Other Inventory | 1451.40 | 898.90 | 1491.80 | 1151.00 | 902.00 |
Sundry Debtors | 14528.50 | 11338.70 | 8538.30 | 6853.20 | 5394.50 |
Debtors more than Six months | 208.50 | 346.20 | 147.30 | 110.30 | 0.00 |
Debtors Others | 14419.30 | 11039.60 | 8446.10 | 6821.20 | 5450.80 |
Cash and Bank | 934.30 | 656.10 | 628.30 | 794.70 | 1387.40 |
Cash in hand | 6.90 | 0.50 | 4.20 | 3.00 | 6.20 |
Balances at Bank | 927.40 | 655.60 | 624.10 | 791.70 | 1381.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1732.50 | 888.10 | 368.80 | 210.10 | 231.80 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 6.50 | 7.80 |
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 | 200.40 | 151.20 | 125.50 | 114.80 | 60.70 |
Other current_assets | 1532.10 | 736.90 | 243.30 | 88.80 | 163.30 |
Short Term Loans and Advances | 1878.70 | 1325.50 | 1312.60 | 1096.90 | 985.60 |
Advances recoverable in cash or in kind | 895.90 | 813.00 | 573.90 | 435.20 | 370.80 |
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 | 982.80 | 512.50 | 738.70 | 661.70 | 614.80 |
Total Current Assets | 27972.10 | 20533.20 | 15668.00 | 12653.60 | 11081.70 |
Net Current Assets (Including Current Investments) | 5040.00 | 3672.80 | 1921.50 | -4865.30 | -4465.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 66280.50 | 53919.20 | 42321.80 | 38025.00 | 35140.60 |
Contingent Liabilities | 2061.00 | 2027.60 | 2220.70 | 1520.20 | 1652.20 |
Total Debt | 9255.00 | 6789.80 | 3394.10 | 6478.20 | 7347.70 |
Book Value | 65.78 | 57.11 | 92.03 | 60.51 | 51.42 |
Adjusted Book Value | 65.78 | 57.11 | 46.02 | 30.26 | 25.58 |