(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 195.74 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 195.74 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity Paid Up | 195.74 | 160.00 | 160.00 | 160.00 | 160.00 |
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 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10926.60 | 6877.40 | 5180.69 | 3670.03 | 3155.82 |
Securities Premium | 3363.33 | 460.00 | 460.00 | 460.00 | 460.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6443.66 | 5296.56 | 3601.29 | 2091.24 | 1578.04 |
General Reserves | 1118.50 | 1118.50 | 1118.50 | 1118.50 | 1118.50 |
Other Reserves | 1.11 | 2.34 | 0.90 | 0.29 | -0.72 |
Reserve excluding Revaluation Reserve | 10926.60 | 6877.40 | 5180.69 | 3670.03 | 3155.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11123.11 | 7037.40 | 5340.69 | 3830.03 | 3315.82 |
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 | 33.69 | 44.06 | 52.28 | 75.71 | 61.10 |
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 | 27.81 | 122.84 | 72.03 | 100.01 | 55.81 |
Term Loans - Institutions | 0.00 | 0.00 | 1.60 | 1.60 | 19.66 |
Other Secured | 5.88 | -78.78 | -21.35 | -25.90 | -14.37 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
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 | 100.00 | 100.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 20.45 | -0.97 | 1.84 | -0.45 | -16.12 |
Deferred Tax Assets | 34.83 | 32.88 | 28.30 | 25.92 | 20.01 |
Deferred Tax Liability | 55.28 | 31.91 | 30.14 | 25.47 | 3.89 |
Other Long Term Liabilities | 330.51 | 167.00 | 28.33 | 64.79 | 116.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 32.27 | 26.14 | 23.77 | 28.81 | 25.11 |
Total Non-Current Liabilities | 416.92 | 236.23 | 106.22 | 268.86 | 286.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3247.11 | 3787.19 | 4704.32 | 5108.91 | 4717.51 |
Sundry Creditors | 3247.11 | 3787.19 | 4704.32 | 5108.91 | 4717.51 |
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 | 520.19 | 604.92 | 358.89 | 381.80 | 342.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 85.27 | 230.11 | 65.92 | 62.76 | 121.92 |
Interest Accrued But Not Due | 47.68 | 20.89 | 4.34 | 35.92 | 41.41 |
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 | 387.24 | 353.92 | 288.63 | 283.12 | 179.05 |
Short Term Borrowings | 203.24 | 9.72 | 341.67 | 468.42 | 843.77 |
Secured ST Loans repayable on Demands | 203.24 | 9.72 | 341.67 | 464.69 | 636.00 |
Working Capital Loans- Sec | 203.24 | 9.72 | 341.67 | 464.69 | 636.00 |
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 | -203.24 | -9.72 | -341.67 | -460.96 | -428.23 |
Short Term Provisions | 10.31 | 31.45 | 64.59 | 23.20 | 4.50 |
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 | 19.17 | 53.86 | 18.58 | 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 | 10.31 | 12.28 | 10.73 | 4.62 | 4.50 |
Total Current Liabilities | 3980.85 | 4433.28 | 5469.47 | 5982.33 | 5908.16 |
Total Liabilities | 15520.88 | 11706.91 | 10916.38 | 10081.22 | 9510.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3093.72 | 1897.91 | 1577.20 | 1507.62 | 1449.32 |
Less: Accumulated Depreciation | 666.48 | 649.24 | 573.67 | 465.75 | 349.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2427.24 | 1248.67 | 1003.53 | 1041.87 | 1100.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 81.34 | 725.30 | 434.81 | 215.72 | 124.32 |
Non Current Investments | 21.94 | 21.08 | 21.13 | 22.20 | 20.87 |
Long Term Investment | 21.94 | 21.08 | 21.13 | 22.20 | 20.87 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 21.94 | 21.08 | 21.13 | 22.20 | 20.87 |
Long Term Loans & Advances | 513.28 | 93.96 | 73.68 | 61.91 | 33.51 |
Other Non Current Assets | 91.74 | 566.26 | 153.81 | 32.62 | 20.39 |
Total Non-Current Assets | 3143.85 | 2663.63 | 1695.38 | 1381.69 | 1339.78 |
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 | 2804.23 | 2780.62 | 2580.96 | 1986.09 | 1848.51 |
Raw Materials | 2377.38 | 2319.86 | 1981.75 | 1275.89 | 639.09 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 303.42 | 272.90 | 257.13 | 241.73 | 166.36 |
Packing Materials | 57.68 | 75.40 | 37.86 | 53.70 | 36.29 |
Stores and Spare | 1.54 | 1.53 | 1.39 | 1.38 | 1.19 |
Other Inventory | 64.21 | 110.93 | 302.83 | 413.39 | 1005.58 |
Sundry Debtors | 5317.61 | 4629.90 | 4192.56 | 4751.10 | 4170.26 |
Debtors more than Six months | 370.49 | 304.78 | 183.91 | 261.96 | 253.70 |
Debtors Others | 4999.44 | 4355.50 | 4021.79 | 4500.33 | 3916.56 |
Cash and Bank | 2349.03 | 408.38 | 1385.79 | 1058.80 | 849.22 |
Cash in hand | 3.03 | 2.45 | 3.14 | 3.35 | 8.73 |
Balances at Bank | 2346.00 | 405.93 | 1382.65 | 1055.45 | 839.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
Other Current Assets | 225.88 | 175.57 | 143.42 | 133.48 | 253.43 |
Interest accrued on Investments | 53.43 | 28.05 | 47.86 | 48.07 | 83.36 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 25.50 | 27.05 | 27.71 | 27.43 | 34.01 |
Interest accrued and or due on loans | 13.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 40.02 | 37.88 | 30.74 | 31.83 | 63.92 |
Other current_assets | 93.42 | 82.59 | 37.11 | 26.15 | 72.14 |
Short Term Loans and Advances | 1680.28 | 1048.81 | 918.27 | 770.06 | 1049.18 |
Advances recoverable in cash or in kind | 650.38 | 317.27 | 150.06 | 210.32 | 267.67 |
Advance income tax and TDS | 28.45 | 0.00 | 0.00 | 0.00 | 127.14 |
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 | 1001.45 | 731.54 | 768.21 | 559.74 | 654.37 |
Total Current Assets | 12377.03 | 9043.28 | 9221.00 | 8699.53 | 8170.60 |
Net Current Assets (Including Current Investments) | 8396.18 | 4610.00 | 3751.53 | 2717.20 | 2262.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15520.88 | 11706.91 | 10916.38 | 10081.22 | 9510.38 |
Contingent Liabilities | 4176.46 | 3666.33 | 4212.12 | 4772.68 | 3281.09 |
Total Debt | 274.74 | 160.31 | 430.03 | 672.98 | 1023.65 |
Book Value | 113.64 | 87.97 | 66.76 | 239.38 | 207.24 |
Adjusted Book Value | 113.64 | 87.97 | 66.76 | 47.88 | 41.45 |