(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 106.25 | 106.24 | 106.22 | 106.22 | 13.28 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 20.00 |
Equity - Issued | 106.25 | 106.24 | 106.22 | 106.22 | 13.28 |
Equity Paid Up | 106.25 | 106.24 | 106.22 | 106.22 | 13.28 |
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 | 1.00 | 1.00 | 10.00 |
Share Warrants & Outstandings | 23.66 | 12.63 | 4.83 | 0.00 | 0.00 |
Total Reserves | 12026.47 | 10069.05 | 7578.03 | 5293.93 | 3411.22 |
Securities Premium | 24.72 | 12.37 | 0.00 | 0.00 | 61.04 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 11958.76 | 10013.69 | 7535.04 | 5250.94 | 3290.02 |
General Reserves | 42.99 | 42.99 | 42.99 | 42.99 | 74.01 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -13.85 |
Reserve excluding Revaluation Reserve | 12026.47 | 10069.05 | 7578.03 | 5293.93 | 3411.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12156.38 | 10187.92 | 7689.08 | 5400.15 | 3424.50 |
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 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 2.64 | 3.31 | 2.89 |
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 | 2.64 | 3.31 | 2.89 |
Deferred Tax Assets / Liabilities | 322.32 | 250.71 | 209.09 | 175.63 | 102.03 |
Deferred Tax Assets | 5.66 | 7.14 | 0.53 | 1.26 | 24.92 |
Deferred Tax Liability | 327.98 | 257.85 | 209.62 | 176.89 | 126.95 |
Other Long Term Liabilities | 13.97 | 13.89 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.15 | 5.76 | 1.30 | 3.74 | 3.32 |
Total Non-Current Liabilities | 342.44 | 270.36 | 213.03 | 182.68 | 108.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 937.01 | 803.81 | 1020.93 | 609.82 | 356.77 |
Sundry Creditors | 937.01 | 803.81 | 1020.93 | 609.82 | 356.77 |
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 | 200.64 | 263.82 | 284.31 | 408.40 | 357.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.27 | 0.91 | 7.00 | 10.35 | 2.33 |
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 | 193.37 | 262.91 | 277.31 | 398.05 | 355.08 |
Short Term Borrowings | 0.00 | 0.00 | 0.67 | 0.00 | 24.01 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 24.01 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 18.99 |
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 | 0.00 | 0.00 | 0.67 | 0.00 | -18.99 |
Short Term Provisions | 68.64 | 61.34 | 41.93 | 1.50 | 31.42 |
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 | 65.91 | 58.95 | 37.94 | 0.00 | 29.93 |
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 | 2.73 | 2.39 | 3.99 | 1.50 | 1.49 |
Total Current Liabilities | 1206.29 | 1128.97 | 1347.84 | 1019.72 | 769.61 |
Total Liabilities | 13705.11 | 11587.25 | 9249.95 | 6602.55 | 4302.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5788.45 | 5613.58 | 3949.84 | 2610.34 | 2246.73 |
Less: Accumulated Depreciation | 1778.08 | 1347.38 | 992.42 | 751.87 | 590.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4010.37 | 4266.20 | 2957.42 | 1858.47 | 1655.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 17.64 | 40.96 | 441.27 | 549.92 | 34.15 |
Non Current Investments | 3734.93 | 1466.98 | 562.02 | 11.02 | 11.02 |
Long Term Investment | 3734.93 | 1466.98 | 562.02 | 11.02 | 11.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3734.93 | 1466.98 | 562.02 | 11.02 | 11.02 |
Long Term Loans & Advances | 28.00 | 41.76 | 42.91 | 84.35 | 35.25 |
Other Non Current Assets | 6.21 | 0.50 | 1.96 | 154.97 | 3.51 |
Total Non-Current Assets | 7797.15 | 5816.40 | 4005.58 | 2658.73 | 1739.69 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2925.58 | 2816.75 | 1904.37 | 2314.71 | 1329.84 |
Quoted | 2648.45 | 2184.72 | 1904.37 | 2314.71 | 1329.84 |
Unquoted | 277.13 | 632.03 | 0.00 | 0.00 | 0.00 |
Inventories | 1104.88 | 1088.05 | 881.30 | 528.99 | 345.89 |
Raw Materials | 297.55 | 302.01 | 220.25 | 115.28 | 72.14 |
Work-in Progress | 501.48 | 508.08 | 463.95 | 288.20 | 201.29 |
Finished Goods | 187.60 | 143.42 | 71.38 | 53.06 | 48.35 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 52.90 | 53.05 | 52.43 | 9.57 | 12.39 |
Other Inventory | 65.35 | 81.49 | 73.29 | 62.88 | 11.72 |
Sundry Debtors | 1618.09 | 1477.22 | 1535.44 | 742.25 | 698.33 |
Debtors more than Six months | 3.31 | 0.12 | 0.15 | 0.34 | 0.00 |
Debtors Others | 1614.78 | 1477.10 | 1535.29 | 741.91 | 698.33 |
Cash and Bank | 90.59 | 123.70 | 294.84 | 155.68 | 81.79 |
Cash in hand | 0.71 | 0.83 | 0.36 | 0.36 | 0.60 |
Balances at Bank | 89.88 | 122.87 | 294.48 | 155.32 | 81.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 36.02 | 37.55 | 167.15 | 105.52 | 69.13 |
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 | 1.89 | 7.62 | 1.71 | 9.95 | 1.05 |
Prepaid Expenses | 18.58 | 17.72 | 15.86 | 10.64 | 8.34 |
Other current_assets | 15.55 | 12.21 | 149.58 | 84.93 | 59.74 |
Short Term Loans and Advances | 132.80 | 227.58 | 350.63 | 96.67 | 37.68 |
Advances recoverable in cash or in kind | 10.86 | 30.48 | 2.05 | 2.40 | 5.52 |
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 | 121.94 | 197.10 | 348.58 | 94.27 | 32.16 |
Total Current Assets | 5907.96 | 5770.85 | 5133.73 | 3943.82 | 2562.66 |
Net Current Assets (Including Current Investments) | 4701.67 | 4641.88 | 3785.89 | 2924.10 | 1793.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13705.11 | 11587.25 | 9249.95 | 6602.55 | 4302.35 |
Contingent Liabilities | 15.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 3.31 | 3.31 | 26.90 |
Book Value | 114.19 | 95.78 | 72.34 | 50.84 | 2578.69 |
Adjusted Book Value | 114.19 | 95.78 | 72.34 | 50.84 | 32.23 |