(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 551.56 | 530.35 | 527.33 | 527.33 | 450.16 |
Equity - Authorised | 760.00 | 760.00 | 610.00 | 610.00 | 510.00 |
Equity - Issued | 551.56 | 530.35 | 527.33 | 527.33 | 450.16 |
Equity Paid Up | 551.56 | 530.35 | 527.33 | 527.33 | 450.16 |
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 | 10.00 |
Share Warrants & Outstandings | 260.48 | 252.77 | 277.68 | 46.36 | 0.00 |
Total Reserves | 17553.48 | 13414.77 | 12019.33 | 9871.30 | 3959.00 |
Securities Premium | 7719.94 | 5010.04 | 4780.23 | 4765.85 | 0.01 |
Capital Reserves | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Profit & Loss Account Balance | 9847.45 | 8418.66 | 7252.99 | 5000.65 | 3854.24 |
General Reserves | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 |
Other Reserves | -68.42 | -68.44 | -68.40 | 50.29 | 50.24 |
Reserve excluding Revaluation Reserve | 17553.48 | 13414.77 | 12019.33 | 9871.30 | 3959.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18365.52 | 14197.89 | 12824.34 | 10444.99 | 4409.16 |
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 | 972.24 | 1303.40 | 18.42 | 92.18 | 891.81 |
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 | 1303.40 | 1418.42 | 92.10 | 807.45 | 1061.68 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 644.61 | 175.39 |
Other Secured | -331.16 | -115.02 | -73.68 | -1359.88 | -345.26 |
Unsecured Loans | 0.00 | 0.00 | 3.24 | 6.48 | 9.72 |
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 | 3.24 | 6.48 | 9.72 |
Deferred Tax Assets / Liabilities | 361.74 | 308.26 | 189.43 | 156.44 | 132.70 |
Deferred Tax Assets | 65.35 | 80.00 | 56.28 | 52.23 | 92.51 |
Deferred Tax Liability | 427.09 | 388.26 | 245.71 | 208.67 | 225.21 |
Other Long Term Liabilities | 14.41 | 26.43 | 1.06 | 9.78 | 29.96 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 61.19 | 40.59 | 39.28 | 35.43 | 28.36 |
Total Non-Current Liabilities | 1409.58 | 1678.68 | 251.43 | 300.31 | 1092.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7538.86 | 4517.89 | 6867.71 | 4440.62 | 3926.32 |
Sundry Creditors | 7538.86 | 4517.89 | 6867.71 | 4440.62 | 3926.32 |
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 | 808.21 | 518.29 | 667.49 | 1911.42 | 605.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.62 | 64.15 | 54.60 | 64.14 | 37.08 |
Interest Accrued But Not Due | 12.66 | 20.33 | 19.48 | 10.68 | 14.31 |
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 | 3.24 | 0.00 |
Other Liabilities | 779.93 | 433.81 | 593.41 | 1833.36 | 554.09 |
Short Term Borrowings | 53.98 | 2250.25 | 865.47 | 113.57 | 81.62 |
Secured ST Loans repayable on Demands | 53.98 | 1756.79 | 796.55 | 0.00 | 0.00 |
Working Capital Loans- Sec | 53.98 | 1756.79 | 796.55 | 0.00 | 0.00 |
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 | -53.98 | -1263.33 | -727.63 | 113.57 | 81.62 |
Short Term Provisions | 227.09 | 124.69 | 187.75 | 139.24 | 127.33 |
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 | 179.43 | 82.61 | 103.03 | 95.62 | 90.99 |
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 | 47.66 | 42.08 | 84.72 | 43.62 | 36.34 |
Total Current Liabilities | 8628.14 | 7411.12 | 8588.42 | 6604.85 | 4740.75 |
Total Liabilities | 28403.24 | 23287.69 | 21664.19 | 17350.15 | 10242.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10813.26 | 9887.48 | 5964.56 | 5023.59 | 4697.40 |
Less: Accumulated Depreciation | 3824.68 | 2945.17 | 2358.01 | 1869.53 | 1428.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6988.58 | 6942.31 | 3606.55 | 3154.06 | 3268.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1470.03 | 878.59 | 1770.99 | 598.80 | 229.26 |
Non Current Investments | 3205.09 | 2674.30 | 108.89 | 231.49 | 46.49 |
Long Term Investment | 3205.09 | 2674.30 | 108.89 | 231.49 | 46.49 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3206.09 | 2675.40 | 109.99 | 231.49 | 46.49 |
Long Term Loans & Advances | 2144.26 | 1432.83 | 2237.81 | 1147.13 | 162.06 |
Other Non Current Assets | 62.25 | 52.44 | 5.50 | 11.08 | 26.99 |
Total Non-Current Assets | 13870.21 | 11980.47 | 7729.74 | 5142.56 | 3733.26 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1230.88 | 200.12 | 208.44 | 20.00 | 166.10 |
Quoted | 1230.88 | 200.12 | 40.00 | 20.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 168.44 | 0.00 | 166.10 |
Inventories | 2421.88 | 2423.32 | 3226.93 | 1703.13 | 1443.56 |
Raw Materials | 1514.34 | 1510.08 | 1906.03 | 1208.70 | 849.45 |
Work-in Progress | 57.18 | 37.83 | 21.30 | 25.91 | 47.95 |
Finished Goods | 621.08 | 674.47 | 987.86 | 224.28 | 395.94 |
Packing Materials | 17.82 | 16.57 | 10.89 | 9.65 | 7.38 |
Stores and Spare | 174.64 | 147.80 | 119.22 | 129.39 | 129.28 |
Other Inventory | 36.82 | 36.57 | 181.63 | 105.20 | 13.56 |
Sundry Debtors | 6065.53 | 5372.52 | 6245.96 | 3849.48 | 3166.53 |
Debtors more than Six months | 41.18 | 74.43 | 34.09 | 16.58 | 0.00 |
Debtors Others | 6048.62 | 5338.62 | 6230.91 | 3835.72 | 3169.51 |
Cash and Bank | 2874.85 | 1176.82 | 1767.65 | 5342.07 | 338.44 |
Cash in hand | 2.48 | 2.87 | 2.62 | 2.57 | 2.66 |
Balances at Bank | 2872.37 | 1173.95 | 1765.03 | 5339.50 | 335.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1316.25 | 1438.91 | 1001.05 | 474.19 | 483.58 |
Interest accrued on Investments | 22.35 | 7.78 | 10.23 | 10.59 | 1.68 |
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 | 175.19 | 139.25 | 114.45 | 58.06 | 24.25 |
Prepaid Expenses | 33.96 | 35.88 | 28.27 | 33.98 | 13.83 |
Other current_assets | 1084.75 | 1256.00 | 848.10 | 371.56 | 443.82 |
Short Term Loans and Advances | 623.64 | 633.93 | 1422.82 | 818.72 | 910.99 |
Advances recoverable in cash or in kind | 322.99 | 365.63 | 416.22 | 603.02 | 349.60 |
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 | 300.65 | 268.30 | 1006.60 | 215.70 | 561.39 |
Total Current Assets | 14533.03 | 11245.62 | 13872.85 | 12207.59 | 6509.20 |
Net Current Assets (Including Current Investments) | 5904.89 | 3834.50 | 5284.43 | 5602.74 | 1768.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28403.24 | 23287.69 | 21664.19 | 17350.15 | 10242.46 |
Contingent Liabilities | 7295.81 | 2070.38 | 2178.85 | 3385.15 | 382.47 |
Total Debt | 1357.38 | 3671.91 | 982.52 | 717.56 | 1333.56 |
Book Value | 65.65 | 52.59 | 47.59 | 39.44 | 97.95 |
Adjusted Book Value | 65.65 | 52.59 | 47.59 | 39.44 | 19.59 |