(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1578.53 | 315.71 | 285.71 | 142.85 | 132.85 |
Equity - Authorised | 2250.00 | 350.00 | 315.00 | 205.00 | 205.00 |
Equity - Issued | 1578.53 | 315.71 | 285.71 | 142.85 | 132.85 |
Equity Paid Up | 1578.53 | 315.71 | 285.71 | 142.85 | 132.85 |
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2902.09 | 3683.24 | 2528.89 | 2374.91 | 1932.60 |
Securities Premium | 89.99 | 1352.81 | 567.04 | 709.89 | 548.89 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2806.19 | 2324.69 | 1955.31 | 1665.74 | 1385.65 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5.92 | 5.74 | 6.54 | -0.73 | -1.95 |
Reserve excluding Revaluation Reserve | 2902.09 | 3683.24 | 2528.89 | 2374.91 | 1932.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4480.61 | 3998.95 | 2814.59 | 2517.76 | 2065.45 |
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 | 388.02 | 386.32 | 376.23 | 296.63 | 8.17 |
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 | 544.01 | 485.75 | 444.16 | 298.69 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -155.99 | -99.44 | -67.93 | -2.06 | 8.17 |
Unsecured Loans | 1.74 | 1.74 | 2.85 | 9.28 | 43.99 |
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 | 1.74 | 1.74 | 2.85 | 9.28 | 43.99 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 62.75 | 51.01 | 49.83 | 49.78 | 30.76 |
Deferred Tax Assets | 19.54 | 15.09 | 20.56 | 14.21 | 33.13 |
Deferred Tax Liability | 82.29 | 66.09 | 70.39 | 63.99 | 63.89 |
Other Long Term Liabilities | 14.01 | 14.10 | 2.27 | 1.00 | 1.08 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 44.59 | 36.79 | 32.43 | 31.29 | 23.25 |
Total Non-Current Liabilities | 511.11 | 489.95 | 463.62 | 387.98 | 107.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 951.69 | 713.67 | 500.39 | 272.74 | 214.48 |
Sundry Creditors | 951.69 | 713.67 | 500.39 | 272.74 | 214.48 |
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 | 2519.01 | 1668.72 | 973.14 | 595.69 | 547.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 289.97 | 60.18 | 227.90 | 24.85 | 130.50 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2229.03 | 1608.54 | 745.25 | 570.84 | 417.44 |
Short Term Borrowings | 2898.52 | 2207.64 | 1972.86 | 1626.39 | 1590.58 |
Secured ST Loans repayable on Demands | 2898.52 | 2207.64 | 1972.86 | 1626.39 | 1540.44 |
Working Capital Loans- Sec | 2898.52 | 2207.64 | 1972.86 | 1626.39 | 1540.44 |
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 | -2898.52 | -2207.64 | -1972.86 | -1626.39 | -1490.30 |
Short Term Provisions | 4.34 | 26.60 | 2.96 | 29.69 | 3.37 |
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 | 21.87 | 0.01 | 25.45 | 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 | 4.34 | 4.73 | 2.94 | 4.24 | 3.37 |
Total Current Liabilities | 6373.55 | 4616.62 | 3449.35 | 2524.50 | 2356.38 |
Total Liabilities | 11365.28 | 9105.52 | 6727.56 | 5430.24 | 4529.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2820.43 | 2050.89 | 1539.48 | 1345.04 | 1074.42 |
Less: Accumulated Depreciation | 430.50 | 329.81 | 277.95 | 219.65 | 163.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2389.93 | 1721.08 | 1261.54 | 1125.39 | 910.84 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 214.09 | 55.19 | 0.86 | 3.41 |
Non Current Investments | 0.72 | 0.62 | 0.62 | 0.62 | 0.06 |
Long Term Investment | 0.72 | 0.62 | 0.62 | 0.62 | 0.06 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.72 | 0.62 | 0.62 | 0.62 | 0.06 |
Long Term Loans & Advances | 350.66 | 183.44 | 149.81 | 47.74 | 14.07 |
Other Non Current Assets | 0.13 | 2.02 | 177.91 | 143.69 | 127.67 |
Total Non-Current Assets | 2741.44 | 2121.24 | 1645.07 | 1318.29 | 1056.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.71 | 0.52 | 0.54 | 101.91 | 14.00 |
Quoted | 0.57 | 0.37 | 0.40 | 101.76 | 13.86 |
Unquoted | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Inventories | 3391.14 | 2627.44 | 1518.22 | 1181.83 | 935.39 |
Raw Materials | 1180.81 | 930.34 | 474.00 | 364.12 | 271.02 |
Work-in Progress | 1290.23 | 1150.48 | 454.54 | 483.97 | 500.22 |
Finished Goods | 838.56 | 453.12 | 526.15 | 251.25 | 142.33 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 36.58 | 23.90 | 32.14 | 30.20 | 13.37 |
Other Inventory | 44.96 | 69.61 | 31.39 | 52.30 | 8.45 |
Sundry Debtors | 3163.03 | 3272.63 | 2903.29 | 2349.17 | 2152.44 |
Debtors more than Six months | 394.43 | 486.25 | 664.31 | 0.00 | 0.00 |
Debtors Others | 2794.89 | 2801.34 | 2245.33 | 2355.52 | 2171.04 |
Cash and Bank | 258.58 | 211.28 | 103.86 | 50.05 | 90.58 |
Cash in hand | 5.95 | 2.90 | 0.70 | 1.13 | 1.55 |
Balances at Bank | 252.62 | 208.38 | 103.16 | 48.92 | 89.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 97.03 | 61.98 | 50.10 | 39.86 | 43.12 |
Interest accrued on Investments | 47.39 | 26.57 | 18.56 | 17.14 | 14.92 |
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 | 38.26 | 20.12 | 19.32 | 11.93 | 13.91 |
Other current_assets | 11.39 | 15.29 | 12.22 | 10.80 | 14.29 |
Short Term Loans and Advances | 1713.35 | 810.42 | 506.49 | 389.13 | 237.48 |
Advances recoverable in cash or in kind | 96.28 | 94.62 | 92.04 | 190.72 | 99.71 |
Advance income tax and TDS | 1.46 | 0.00 | 0.00 | 0.00 | 15.62 |
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 | 1615.62 | 715.80 | 414.45 | 198.41 | 122.16 |
Total Current Assets | 8623.84 | 6984.27 | 5082.50 | 4111.95 | 3473.03 |
Net Current Assets (Including Current Investments) | 2250.29 | 2367.65 | 1633.14 | 1587.45 | 1116.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11365.28 | 9105.52 | 6727.56 | 5430.24 | 4529.07 |
Contingent Liabilities | 2091.27 | 1804.17 | 1279.40 | 1238.90 | 1195.23 |
Total Debt | 3482.87 | 2704.45 | 2431.42 | 1949.67 | 1647.38 |
Book Value | 2.84 | 12.67 | 98.51 | 176.25 | 155.47 |
Adjusted Book Value | 2.84 | 2.53 | 1.97 | 1.76 | 1.55 |