(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 330.52 | 330.27 | 328.68 | 325.90 | 247.17 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 330.52 | 330.27 | 328.68 | 325.90 | 247.17 |
Equity Paid Up | 330.52 | 330.27 | 328.68 | 325.90 | 247.17 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 16.97 | 6.29 | 18.27 | 17.14 | 8.61 |
Total Reserves | 4044.58 | 3697.12 | 3293.15 | 2683.78 | -842.53 |
Securities Premium | 3878.95 | 3873.84 | 3834.43 | 3785.55 | 1094.37 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 165.63 | -176.72 | -541.28 | -1101.77 | -1936.90 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 4044.58 | 3697.12 | 3293.15 | 2683.78 | -842.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4392.07 | 4033.68 | 3640.10 | 3026.82 | -586.75 |
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 | -33.37 | 372.78 | 342.17 | 206.63 | 200.78 |
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 | 97.95 | 146.93 | 195.90 | 195.90 | 257.28 |
Term Loans - Institutions | 0.00 | 0.00 | 4.71 | 15.50 | 45.37 |
Other Secured | -131.32 | 225.85 | 141.56 | -4.77 | -101.87 |
Unsecured Loans | 200.00 | 0.00 | 0.00 | 0.00 | 1847.47 |
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 | 200.00 | 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 | 1847.47 |
Deferred Tax Assets / Liabilities | -24.52 | -13.70 | -31.76 | 0.00 | 0.00 |
Deferred Tax Assets | 420.16 | 214.92 | 98.90 | 282.85 | 0.00 |
Deferred Tax Liability | 395.64 | 201.22 | 67.14 | 282.85 | 0.00 |
Other Long Term Liabilities | 1018.53 | 322.75 | 0.00 | 171.24 | 108.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 411.42 | 259.11 | 157.50 | 62.51 | 62.74 |
Total Non-Current Liabilities | 1572.06 | 940.94 | 467.91 | 440.38 | 2219.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2605.75 | 1774.56 | 1273.82 | 1524.98 | 1512.45 |
Sundry Creditors | 2605.75 | 1774.56 | 1273.82 | 1524.98 | 1512.45 |
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 | 763.37 | 770.62 | 755.38 | 341.60 | 337.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 24.23 | 93.21 | 37.07 | 25.37 | 14.27 |
Interest Accrued But Not Due | 10.04 | 13.09 | 0.00 | 1.33 | 19.75 |
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 | 729.10 | 664.32 | 718.31 | 314.90 | 303.78 |
Short Term Borrowings | 1851.69 | 1564.88 | 1152.87 | 345.13 | 1220.55 |
Secured ST Loans repayable on Demands | 1651.69 | 1564.88 | 1152.87 | 345.13 | 1220.55 |
Working Capital Loans- Sec | 1148.03 | 1122.93 | 574.26 | 280.00 | 1220.55 |
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 | -948.03 | -1122.93 | -574.26 | -280.00 | -1220.55 |
Short Term Provisions | 78.87 | 70.72 | 57.76 | 30.81 | 16.84 |
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 | 1.29 | 3.51 | 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 | 78.87 | 69.43 | 54.25 | 30.81 | 16.84 |
Total Current Liabilities | 5299.68 | 4180.78 | 3239.83 | 2242.52 | 3087.64 |
Total Liabilities | 11263.81 | 9155.40 | 7347.84 | 5709.72 | 4720.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6529.67 | 4964.43 | 3760.29 | 2655.36 | 2243.64 |
Less: Accumulated Depreciation | 1427.51 | 943.03 | 636.96 | 446.79 | 306.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5102.16 | 4021.40 | 3123.33 | 2208.57 | 1936.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 295.67 | 95.31 | 92.22 | 190.97 | 42.27 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9.29 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 9.29 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.08 | 0.08 | 0.08 | 5.95 | 12.47 |
Long Term Loans & Advances | 753.07 | 619.68 | 331.43 | 150.97 | 88.73 |
Other Non Current Assets | 3.89 | 66.15 | 54.44 | 3.56 | 4.13 |
Total Non-Current Assets | 6154.79 | 4802.54 | 3601.42 | 2554.07 | 2114.69 |
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 | 3203.35 | 2433.45 | 2174.12 | 1560.09 | 1165.94 |
Raw Materials | 1480.78 | 1254.42 | 959.85 | 746.84 | 446.41 |
Work-in Progress | 275.02 | 244.20 | 214.34 | 119.72 | 61.61 |
Finished Goods | 1085.97 | 676.47 | 767.07 | 436.04 | 383.89 |
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 | 361.58 | 258.36 | 232.86 | 257.49 | 274.03 |
Sundry Debtors | 1462.77 | 1408.58 | 966.99 | 847.24 | 1030.34 |
Debtors more than Six months | 130.76 | 237.39 | 271.81 | 293.88 | 0.00 |
Debtors Others | 1522.45 | 1436.38 | 954.17 | 679.12 | 1128.72 |
Cash and Bank | 150.18 | 197.67 | 120.53 | 373.47 | 187.70 |
Cash in hand | 0.42 | 1.15 | 0.71 | 0.59 | 0.53 |
Balances at Bank | 148.38 | 195.48 | 119.82 | 372.88 | 187.17 |
Other cash and bank balances | 1.38 | 1.04 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 75.20 | 97.89 | 87.10 | 35.03 | 82.97 |
Interest accrued on Investments | 1.11 | 1.79 | 0.00 | 3.74 | 0.56 |
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 | 28.21 | 24.55 | 18.27 | 9.30 | 69.77 |
Other current_assets | 45.88 | 71.55 | 68.83 | 21.99 | 12.64 |
Short Term Loans and Advances | 217.52 | 215.27 | 397.68 | 339.82 | 138.51 |
Advances recoverable in cash or in kind | 93.44 | 176.16 | 128.67 | 178.85 | 67.43 |
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 | 124.08 | 39.11 | 269.01 | 160.97 | 71.08 |
Total Current Assets | 5109.02 | 4352.86 | 3746.42 | 3155.65 | 2605.46 |
Net Current Assets (Including Current Investments) | -190.66 | 172.08 | 506.59 | 913.13 | -482.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11263.81 | 9155.40 | 7347.84 | 5709.72 | 4720.15 |
Contingent Liabilities | 178.24 | 75.82 | 70.74 | 70.36 | 74.99 |
Total Debt | 2069.59 | 1989.97 | 1551.77 | 571.22 | 3379.34 |
Book Value | 132.37 | 121.94 | 110.19 | 92.35 | -24.09 |
Adjusted Book Value | 132.37 | 121.94 | 110.19 | 92.35 | -24.09 |