(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 106.41 | 106.41 | 106.41 | 1.92 | 2.00 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 11.50 | 11.50 |
Equity - Issued | 106.41 | 106.41 | 106.41 | 1.92 | 2.00 |
Equity Paid Up | 106.41 | 106.41 | 106.41 | 1.92 | 2.00 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6097.76 | 5586.62 | 4791.89 | 2441.46 | 1973.69 |
Securities Premium | 1459.09 | 1459.09 | 1459.09 | 17.40 | 237.39 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4632.73 | 4121.59 | 3326.86 | 2418.12 | 1730.44 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5.94 | 5.94 | 5.94 | 5.94 | 5.86 |
Reserve excluding Revaluation Reserve | 6097.76 | 5586.62 | 4791.89 | 2441.46 | 1973.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6204.17 | 5693.03 | 4898.30 | 2443.38 | 1975.69 |
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 | 1020.07 | 806.91 | 93.45 | 32.74 | 58.97 |
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 | 1544.42 | 1106.41 | 206.12 | 103.77 | 170.91 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -524.35 | -299.50 | -112.67 | -71.03 | -111.94 |
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 | 51.12 | 54.12 | 43.57 | 32.80 | 31.89 |
Deferred Tax Assets | 10.59 | 1.23 | 3.20 | 3.79 | 3.00 |
Deferred Tax Liability | 61.71 | 55.35 | 46.77 | 36.59 | 34.89 |
Other Long Term Liabilities | 247.24 | 73.62 | 57.80 | 32.59 | 16.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1556.53 | 1291.21 | 1291.60 | 958.43 | 724.37 |
Total Non-Current Liabilities | 2874.96 | 2225.86 | 1486.42 | 1056.56 | 831.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 84.71 | 96.47 | 129.52 | 59.75 | 59.05 |
Sundry Creditors | 84.71 | 96.47 | 129.52 | 59.75 | 59.05 |
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 | 861.34 | 493.29 | 194.65 | 112.16 | 146.66 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.37 | 15.45 | 14.15 | 2.46 | 3.34 |
Interest Accrued But Not Due | 3.81 | 0.10 | 0.07 | 0.49 | 1.08 |
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 | 853.16 | 477.74 | 180.43 | 109.21 | 142.24 |
Short Term Borrowings | 1021.79 | 0.00 | 10.05 | 230.77 | 187.55 |
Secured ST Loans repayable on Demands | 1021.79 | 0.00 | 10.05 | 230.76 | 165.51 |
Working Capital Loans- Sec | 1021.79 | 0.00 | 10.05 | 230.76 | 7.53 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 22.04 |
Other Unsecured Loans | -1021.79 | 0.00 | -10.05 | -230.75 | -7.53 |
Short Term Provisions | 204.79 | 285.42 | 14.92 | 15.31 | 11.14 |
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 | 183.79 | 265.32 | 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 | 21.00 | 20.10 | 14.92 | 15.31 | 11.14 |
Total Current Liabilities | 2172.63 | 875.18 | 349.14 | 417.99 | 404.40 |
Total Liabilities | 11251.76 | 8794.07 | 6733.86 | 3917.93 | 3211.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3816.90 | 3164.57 | 2526.38 | 1628.11 | 1207.60 |
Less: Accumulated Depreciation | 1298.85 | 916.08 | 638.47 | 423.81 | 287.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2518.05 | 2248.49 | 1887.91 | 1204.30 | 920.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2670.22 | 1189.67 | 322.45 | 215.00 | 192.93 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 3978.39 | 2588.87 | 2077.62 | 1362.40 | 899.08 |
Other Non Current Assets | 0.72 | 0.68 | 0.63 | 2.38 | 0.55 |
Total Non-Current Assets | 9167.38 | 6027.71 | 4288.61 | 2789.91 | 2012.97 |
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 | 1053.38 | 1143.73 | 823.74 | 466.97 | 487.28 |
Raw Materials | 330.64 | 428.87 | 306.88 | 137.40 | 113.57 |
Work-in Progress | 124.48 | 134.75 | 4.12 | 7.06 | 4.54 |
Finished Goods | 413.22 | 422.27 | 405.21 | 210.03 | 283.18 |
Packing Materials | 80.44 | 54.88 | 29.00 | 16.48 | 7.01 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 |
Other Inventory | 104.60 | 102.96 | 78.53 | 96.00 | 75.07 |
Sundry Debtors | 717.85 | 657.97 | 651.78 | 470.37 | 381.99 |
Debtors more than Six months | 1.57 | 2.61 | 2.06 | 1.05 | 3.60 |
Debtors Others | 720.01 | 655.36 | 654.11 | 470.96 | 381.79 |
Cash and Bank | 95.39 | 599.67 | 858.19 | 31.45 | 262.52 |
Cash in hand | 0.79 | 0.31 | 0.37 | 0.13 | 0.10 |
Balances at Bank | 94.60 | 599.36 | 857.82 | 31.32 | 262.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.54 | 10.96 | 43.02 | 61.63 | 18.22 |
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 | 3.15 | 3.98 | 24.53 | 42.97 | 3.60 |
Other current_assets | 10.39 | 6.98 | 18.49 | 18.66 | 14.62 |
Short Term Loans and Advances | 204.22 | 354.03 | 68.52 | 97.60 | 48.45 |
Advances recoverable in cash or in kind | 41.56 | 108.11 | 55.52 | 97.20 | 48.45 |
Advance income tax and TDS | 163.05 | 246.03 | 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 | -0.39 | -0.11 | 13.00 | 0.40 | 0.00 |
Total Current Assets | 2084.38 | 2766.36 | 2445.25 | 1128.02 | 1198.46 |
Net Current Assets (Including Current Investments) | -88.25 | 1891.18 | 2096.11 | 710.03 | 794.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11251.76 | 8794.07 | 6733.86 | 3917.93 | 3211.43 |
Contingent Liabilities | 20.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2566.21 | 1106.41 | 216.17 | 334.54 | 358.95 |
Book Value | 116.61 | 107.00 | 92.06 | 12725.94 | 9878.45 |
Adjusted Book Value | 116.61 | 107.00 | 92.06 | 48.02 | 37.28 |