(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 777.04 | 691.46 | 664.82 | 664.82 | 664.82 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 777.04 | 558.50 | 531.86 | 531.86 | 531.86 |
Equity Paid Up | 777.04 | 558.50 | 531.86 | 531.86 | 531.86 |
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 | 132.96 | 132.96 | 132.96 | 132.96 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 10.53 | 4.37 | 0.86 | 0.00 | 0.00 |
Total Reserves | 12982.51 | 8794.53 | 6604.86 | 5361.66 | 4853.30 |
Securities Premium | 3434.40 | 1037.71 | 314.35 | 314.35 | 314.35 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9392.18 | 7601.02 | 6135.47 | 4896.46 | 4383.92 |
General Reserves | 153.64 | 153.64 | 153.64 | 153.64 | 153.64 |
Other Reserves | 2.29 | 2.16 | 1.40 | -2.79 | 1.40 |
Reserve excluding Revaluation Reserve | 12982.51 | 8794.53 | 6604.86 | 5361.66 | 4853.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13770.08 | 9490.36 | 7270.54 | 6026.48 | 5518.13 |
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 | 0.00 | 0.00 | 3.95 | 4.06 | 9.37 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 3.95 | 4.06 | 9.37 |
Unsecured Loans | 10.54 | 14.26 | 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 | 14.26 | 17.75 | 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 | -3.72 | -3.49 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -228.19 | -179.57 | -141.42 | -127.04 | -58.70 |
Deferred Tax Assets | 258.31 | 205.50 | 162.41 | 147.18 | 82.61 |
Deferred Tax Liability | 30.12 | 25.93 | 20.99 | 20.14 | 23.91 |
Other Long Term Liabilities | 2392.22 | 2135.30 | 1459.43 | 1335.87 | 1243.54 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2282.45 | 2281.78 | 1362.48 | 1391.73 | 1053.03 |
Total Non-Current Liabilities | 4457.02 | 4251.77 | 2684.44 | 2604.62 | 2247.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1961.81 | 1561.79 | 1172.78 | 609.35 | 1250.88 |
Sundry Creditors | 1540.18 | 1311.28 | 1055.84 | 609.35 | 1161.56 |
Acceptances | 421.63 | 250.51 | 116.94 | 0.00 | 89.31 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3867.47 | 3891.31 | 2325.13 | 2238.79 | 1330.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 954.86 | 964.64 | 652.43 | 987.55 | 448.00 |
Interest Accrued But Not Due | 23.68 | 20.96 | 18.88 | 14.55 | 19.92 |
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 | 2888.93 | 2905.71 | 1653.82 | 1236.69 | 862.20 |
Short Term Borrowings | 14929.43 | 11753.99 | 8624.47 | 5316.44 | 5738.75 |
Secured ST Loans repayable on Demands | 14929.43 | 11753.99 | 8624.47 | 5316.44 | 5738.75 |
Working Capital Loans- Sec | 5862.45 | 5377.90 | 4310.93 | 2698.29 | 3735.73 |
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 | -5862.45 | -5377.90 | -4310.93 | -2698.29 | -3735.73 |
Short Term Provisions | 2530.84 | 1802.37 | 1926.23 | 1406.74 | 1359.95 |
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 | 2493.87 | 1782.52 | 1913.39 | 1406.36 | 1358.64 |
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 | 36.97 | 19.85 | 12.84 | 0.38 | 1.30 |
Total Current Liabilities | 23289.55 | 19009.46 | 14048.61 | 9571.32 | 9679.69 |
Total Liabilities | 41516.65 | 32751.59 | 24003.59 | 18202.42 | 17445.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6143.30 | 4824.22 | 3875.91 | 3383.29 | 2852.61 |
Less: Accumulated Depreciation | 2605.79 | 2067.97 | 1683.29 | 1264.85 | 830.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3537.51 | 2756.25 | 2192.62 | 2118.44 | 2022.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.35 | 130.64 | 65.14 | 24.38 | 41.93 |
Non Current Investments | 134.53 | 41.27 | 20.26 | 20.26 | 0.26 |
Long Term Investment | 134.53 | 41.27 | 20.26 | 20.26 | 0.26 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 134.53 | 41.27 | 20.26 | 20.26 | 0.26 |
Long Term Loans & Advances | 2556.02 | 2966.25 | 1869.61 | 1851.84 | 1541.51 |
Other Non Current Assets | 205.89 | 244.72 | 41.77 | 148.53 | 11.07 |
Total Non-Current Assets | 6435.30 | 6139.13 | 4189.40 | 4163.45 | 3619.07 |
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 | 24367.68 | 18777.73 | 13886.63 | 10394.73 | 10871.12 |
Raw Materials | 3439.41 | 2415.21 | 1435.37 | 2117.21 | 1057.03 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 15353.67 | 11991.90 | 9701.66 | 6406.86 | 7487.30 |
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 | 5574.60 | 4370.62 | 2749.60 | 1870.66 | 2326.80 |
Sundry Debtors | 644.38 | 454.39 | 395.37 | 275.59 | 277.07 |
Debtors more than Six months | 25.61 | 58.03 | 29.05 | 53.58 | 0.00 |
Debtors Others | 644.34 | 421.93 | 389.44 | 247.57 | 299.84 |
Cash and Bank | 5473.31 | 4352.33 | 2785.98 | 1263.60 | 919.92 |
Cash in hand | 28.69 | 31.93 | 15.98 | 23.72 | 6.07 |
Balances at Bank | 5438.51 | 4319.00 | 2767.22 | 1236.69 | 911.20 |
Other cash and bank balances | 6.11 | 1.40 | 2.78 | 3.19 | 2.65 |
Other Current Assets | 279.66 | 267.02 | 150.75 | 45.54 | 75.52 |
Interest accrued on Investments | 108.90 | 60.89 | 23.07 | 11.35 | 14.12 |
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 | 83.42 | 82.17 | 65.25 | 32.83 | 58.00 |
Other current_assets | 87.34 | 123.96 | 62.43 | 1.36 | 3.41 |
Short Term Loans and Advances | 4316.32 | 2760.99 | 2595.46 | 2059.51 | 1682.35 |
Advances recoverable in cash or in kind | 115.07 | 154.44 | 99.78 | 60.06 | 61.14 |
Advance income tax and TDS | 2339.18 | 1626.91 | 1774.88 | 1375.21 | 1251.09 |
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 | 1862.07 | 979.64 | 720.80 | 624.24 | 370.12 |
Total Current Assets | 35081.35 | 26612.46 | 19814.19 | 14038.97 | 13825.98 |
Net Current Assets (Including Current Investments) | 11791.80 | 7603.00 | 5765.58 | 4467.65 | 4146.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 41516.65 | 32751.59 | 24003.59 | 18202.42 | 17445.05 |
Contingent Liabilities | 298.29 | 231.85 | 171.03 | 134.88 | 155.53 |
Total Debt | 14943.69 | 11771.74 | 8629.67 | 5324.44 | 5753.15 |
Book Value | 177.08 | 167.47 | 134.18 | 110.81 | 101.25 |
Adjusted Book Value | 88.54 | 83.73 | 67.09 | 55.40 | 50.63 |