(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 239.20 | 239.20 | 239.20 | 239.20 | 204.20 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 239.20 | 239.20 | 239.20 | 239.20 | 204.20 |
Equity Paid Up | 239.20 | 239.20 | 239.20 | 239.20 | 204.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3412.50 | 2546.90 | 2113.90 | 1676.40 | 1119.20 |
Securities Premium | 225.70 | 225.70 | 225.70 | 225.70 | 0.00 |
Capital Reserves | 617.70 | 617.70 | 609.10 | 609.10 | 608.20 |
Profit & Loss Account Balance | 1128.10 | 760.40 | 676.20 | 436.90 | 303.40 |
General Reserves | 1449.60 | 949.60 | 600.00 | 400.00 | 200.00 |
Other Reserves | -8.60 | -6.50 | 2.90 | 4.70 | 7.60 |
Reserve excluding Revaluation Reserve | 3412.50 | 2546.90 | 2113.90 | 1676.40 | 1119.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3651.70 | 2786.10 | 2353.10 | 1915.60 | 1323.40 |
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 | 81.20 | 2.60 | 4.20 | 5.10 | 3.80 |
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 | 2.30 | 2.20 | 3.10 | 3.30 | 0.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 78.90 | 0.40 | 1.10 | 1.80 | 3.30 |
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 | -38.30 | -51.90 | -122.40 | -190.10 | -228.70 |
Deferred Tax Assets | 31.20 | 116.00 | 186.10 | 230.80 | 261.10 |
Deferred Tax Liability | -7.10 | 64.10 | 63.70 | 40.70 | 32.40 |
Other Long Term Liabilities | 0.30 | 0.20 | 1.50 | 2.20 | 1.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 44.70 | 37.30 | 32.80 | 27.60 | 22.60 |
Total Non-Current Liabilities | 87.90 | -11.80 | -83.90 | -155.20 | -201.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 429.60 | 248.20 | 243.90 | 225.00 | 188.90 |
Sundry Creditors | 429.60 | 248.20 | 243.90 | 225.00 | 188.90 |
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 | 133.30 | 93.00 | 77.60 | 69.70 | 85.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.80 | 15.70 | 11.90 | 5.50 | 2.20 |
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 | 0.10 |
Other Liabilities | 123.50 | 77.30 | 65.70 | 64.20 | 83.20 |
Short Term Borrowings | 280.60 | 91.60 | 45.00 | 8.10 | 46.70 |
Secured ST Loans repayable on Demands | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 273.60 | 91.60 | 45.00 | 8.10 | 46.70 |
Short Term Provisions | 303.90 | 196.30 | 207.30 | 161.50 | 115.80 |
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 | 5.30 |
Provision for Tax | 275.10 | 173.50 | 189.60 | 148.10 | 101.40 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 13.40 | 9.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 28.80 | 22.80 | 17.70 | 0.00 | 0.00 |
Total Current Liabilities | 1147.40 | 629.10 | 573.80 | 464.30 | 436.90 |
Total Liabilities | 4887.00 | 3403.40 | 2843.00 | 2224.70 | 1559.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1779.40 | 1651.80 | 1655.20 | 1309.80 | 1000.10 |
Less: Accumulated Depreciation | 1073.50 | 976.10 | 644.10 | 536.70 | 453.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 705.90 | 675.70 | 1011.10 | 773.10 | 547.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 91.90 | 47.70 | 40.80 | 3.00 | 0.80 |
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 | 64.90 | 51.30 | 37.00 | 52.50 | 25.20 |
Other Non Current Assets | 0.50 | 20.80 | 0.70 | 0.40 | 0.90 |
Total Non-Current Assets | 863.20 | 795.50 | 1089.60 | 829.00 | 574.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 415.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 415.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 552.60 | 491.40 | 591.70 | 551.00 | 295.60 |
Raw Materials | 279.40 | 235.60 | 277.00 | 283.90 | 124.80 |
Work-in Progress | 17.90 | 17.40 | 38.10 | 18.60 | 34.80 |
Finished Goods | 211.00 | 202.30 | 250.30 | 177.20 | 115.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 41.50 | 33.20 | 25.70 | 23.10 | 18.70 |
Other Inventory | 2.80 | 2.90 | 0.60 | 48.20 | 2.30 |
Sundry Debtors | 750.50 | 752.40 | 587.70 | 441.60 | 431.90 |
Debtors more than Six months | 115.20 | 83.80 | 77.40 | 42.30 | 0.00 |
Debtors Others | 668.90 | 697.10 | 533.40 | 417.00 | 438.00 |
Cash and Bank | 2164.40 | 1210.30 | 465.00 | 324.20 | 118.00 |
Cash in hand | 0.30 | 0.40 | 0.20 | 0.40 | 0.40 |
Balances at Bank | 2164.10 | 1209.90 | 464.80 | 323.80 | 117.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.70 | 0.50 | 0.40 | 30.20 | 67.20 |
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 | 0.40 | 0.30 | 0.30 | 0.20 | 0.20 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.30 | 0.20 | 0.10 | 30.00 | 67.00 |
Short Term Loans and Advances | 140.50 | 153.30 | 108.60 | 48.70 | 72.30 |
Advances recoverable in cash or in kind | 137.70 | 151.00 | 102.70 | 32.40 | 13.10 |
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 | 2.80 | 2.30 | 5.90 | 16.30 | 59.20 |
Total Current Assets | 4023.80 | 2607.90 | 1753.40 | 1395.70 | 985.00 |
Net Current Assets (Including Current Investments) | 2876.40 | 1978.80 | 1179.60 | 931.40 | 548.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4887.00 | 3403.40 | 2843.00 | 2224.70 | 1559.00 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 401.80 | 95.80 | 51.00 | 14.90 | 51.60 |
Book Value | 152.66 | 116.48 | 98.37 | 80.08 | 64.81 |
Adjusted Book Value | 152.66 | 116.48 | 98.37 | 80.08 | 64.81 |