(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 119.60 | 119.10 | 118.70 | 117.10 | 115.70 |
Equity - Authorised | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
Equity - Issued | 119.60 | 119.10 | 118.70 | 117.10 | 115.70 |
Equity Paid Up | 119.60 | 119.10 | 118.70 | 117.10 | 115.70 |
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 | 184.70 | 168.50 | 109.60 | 87.20 | 42.66 |
Total Reserves | 13638.70 | 11376.40 | 8994.30 | 6818.90 | 4983.29 |
Securities Premium | 3126.20 | 2657.80 | 2322.60 | 1682.10 | 1414.92 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 10106.60 | 8428.70 | 6436.10 | 4985.10 | 3465.51 |
General Reserves | 410.50 | 304.60 | 245.30 | 160.40 | 111.07 |
Other Reserves | -4.60 | -14.70 | -9.70 | -8.70 | -8.22 |
Reserve excluding Revaluation Reserve | 13638.70 | 11376.40 | 8994.30 | 6818.90 | 4983.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13943.00 | 11664.00 | 9222.60 | 7023.20 | 5141.65 |
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 | 442.50 | 593.90 | 1746.00 | 563.80 | 95.72 |
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 | 583.90 | 708.20 | 1797.10 | 565.00 | 91.61 |
Term Loans - Institutions | 10.00 | 12.00 | 201.00 | 15.30 | 16.41 |
Other Secured | -151.40 | -126.30 | -252.10 | -16.50 | -12.30 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 146.80 | 159.00 | 123.70 | 145.50 | 125.75 |
Deferred Tax Assets | 386.40 | 439.60 | 30.90 | 26.30 | 22.19 |
Deferred Tax Liability | 533.20 | 598.60 | 154.60 | 171.80 | 147.94 |
Other Long Term Liabilities | 1397.10 | 1625.30 | 1334.30 | 854.20 | 812.74 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 124.90 | 114.00 | 100.60 | 83.00 | 62.58 |
Total Non-Current Liabilities | 2111.30 | 2492.20 | 3304.60 | 1646.50 | 1096.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10765.00 | 12049.00 | 13231.90 | 14235.30 | 7140.35 |
Sundry Creditors | 10765.00 | 12049.00 | 13231.90 | 14235.30 | 7140.35 |
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 | 1002.70 | 857.90 | 956.70 | 517.30 | 158.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 166.00 | 131.90 | 107.30 | 6.10 | 4.55 |
Interest Accrued But Not Due | 2.40 | 0.00 | 0.20 | 1.60 | 1.53 |
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 | 834.30 | 726.00 | 849.20 | 509.60 | 152.43 |
Short Term Borrowings | 452.00 | 102.00 | 454.90 | 712.50 | 629.80 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 454.90 | 712.50 | 237.80 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 452.00 | 102.00 | 0.00 | 0.00 | 392.00 |
Short Term Provisions | 61.20 | 155.40 | 87.80 | 55.10 | 45.85 |
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 | 26.70 | 93.40 | 31.30 | 0.80 | 2.01 |
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 | 34.50 | 62.00 | 56.50 | 54.30 | 43.84 |
Total Current Liabilities | 12280.90 | 13164.30 | 14731.30 | 15520.20 | 7974.51 |
Total Liabilities | 28335.20 | 27320.50 | 27258.50 | 24189.90 | 14212.93 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10829.90 | 9298.40 | 7474.50 | 4922.90 | 4231.52 |
Less: Accumulated Depreciation | 2558.80 | 1855.80 | 1346.30 | 1060.30 | 696.87 |
Less: Impairment of Assets | 33.70 | 33.70 | 50.80 | 50.80 | 30.33 |
Net Block | 8237.40 | 7408.90 | 6077.40 | 3811.80 | 3504.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 343.50 | 523.30 | 189.60 | 715.50 | 95.52 |
Non Current Investments | 1242.60 | 1077.40 | 918.70 | 450.30 | 450.10 |
Long Term Investment | 1242.60 | 1077.40 | 918.70 | 450.30 | 450.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1242.60 | 1077.40 | 918.70 | 450.30 | 450.10 |
Long Term Loans & Advances | 4837.30 | 2769.60 | 1016.10 | 265.10 | 265.96 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 14660.80 | 11779.20 | 8201.80 | 5242.70 | 4315.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 300.00 | 1350.20 | 952.50 | 0.00 |
Quoted | 0.00 | 300.00 | 1350.20 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 952.50 | 0.00 |
Inventories | 3900.90 | 4326.70 | 6558.90 | 5554.40 | 3639.98 |
Raw Materials | 2799.20 | 3018.90 | 4530.40 | 3022.70 | 2161.43 |
Work-in Progress | 166.30 | 403.50 | 467.50 | 833.50 | 967.22 |
Finished Goods | 739.80 | 591.30 | 810.40 | 316.30 | 194.56 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 195.60 | 313.00 | 750.60 | 1381.90 | 316.76 |
Sundry Debtors | 9068.70 | 9306.60 | 8455.90 | 10030.00 | 4286.12 |
Debtors more than Six months | 159.20 | 91.90 | 13.30 | 28.40 | 0.00 |
Debtors Others | 8920.90 | 9218.10 | 8446.40 | 10015.80 | 4300.61 |
Cash and Bank | 218.20 | 492.10 | 1164.70 | 409.30 | 976.89 |
Cash in hand | 2.80 | 3.70 | 2.10 | 3.40 | 3.46 |
Balances at Bank | 215.40 | 488.40 | 1162.60 | 405.90 | 973.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 86.10 | 63.80 | 54.60 | 37.70 | 156.83 |
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 | 76.10 | 58.70 | 54.00 | 35.00 | 30.20 |
Other current_assets | 10.00 | 5.10 | 0.60 | 2.70 | 126.63 |
Short Term Loans and Advances | 400.50 | 1052.10 | 1472.40 | 1963.30 | 837.22 |
Advances recoverable in cash or in kind | 198.00 | 417.10 | 247.80 | 432.60 | 97.68 |
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 | 202.50 | 635.00 | 1224.60 | 1530.70 | 739.54 |
Total Current Assets | 13674.40 | 15541.30 | 19056.70 | 18947.20 | 9897.03 |
Net Current Assets (Including Current Investments) | 1393.50 | 2377.00 | 4325.40 | 3427.00 | 1922.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28335.20 | 27320.50 | 27258.50 | 24189.90 | 14212.93 |
Contingent Liabilities | 54542.90 | 24223.50 | 26710.10 | 17470.90 | 8092.32 |
Total Debt | 1045.90 | 822.20 | 2458.00 | 1305.60 | 760.29 |
Book Value | 230.07 | 193.04 | 153.55 | 118.46 | 440.70 |
Adjusted Book Value | 230.07 | 193.04 | 153.55 | 118.46 | 88.14 |