(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 4421.00 | 4421.00 | 3158.00 | 1.00 |
Equity - Authorised | 9000.00 | 9000.00 | 3330.00 | 330.00 |
Equity - Issued | 4421.00 | 4421.00 | 3158.00 | 1.00 |
Equity Paid Up | 4421.00 | 4421.00 | 3158.00 | 1.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 7100.00 |
Total Reserves | 12347.00 | 8884.00 | 7988.00 | -4.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 3943.00 | 3943.00 | 3943.00 | 0.00 |
Profit & Loss Account Balance | 8404.00 | 4941.00 | 4045.00 | -4.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 12347.00 | 8884.00 | 7988.00 | -4.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16768.00 | 13305.00 | 11146.00 | 7097.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 86.00 | 78.00 | 0.00 | 139.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 86.00 | 78.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 139.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -499.00 | -411.00 | -403.00 | -259.00 |
Deferred Tax Assets | 1046.00 | 1081.00 | 403.00 | 259.00 |
Deferred Tax Liability | 547.00 | 670.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 2034.00 | 2518.00 | 2353.00 | 397.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 227.00 | 197.00 | 167.00 | 211.00 |
Total Non-Current Liabilities | 1848.00 | 2382.00 | 2117.00 | 488.00 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 9245.00 | 9257.00 | 9129.00 | 7516.00 |
Sundry Creditors | 9245.00 | 9257.00 | 9129.00 | 7516.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2410.00 | 2412.00 | 2252.00 | 1353.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 269.00 | 295.00 | 162.00 | 108.00 |
Interest Accrued But Not Due | 0.00 | 3.00 | 0.00 | 25.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2141.00 | 2114.00 | 2090.00 | 1220.00 |
Short Term Borrowings | 0.00 | 740.00 | 0.00 | 679.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 740.00 | 0.00 | 679.00 |
Short Term Provisions | 619.00 | 470.00 | 570.00 | 502.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 619.00 | 470.00 | 570.00 | 502.00 |
Total Current Liabilities | 12274.00 | 12879.00 | 11951.00 | 10050.00 |
Total Liabilities | 30890.00 | 28566.00 | 25214.00 | 17635.00 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 11937.00 | 10373.00 | 7814.00 | 4150.00 |
Less: Accumulated Depreciation | 5940.00 | 4581.00 | 3493.00 | 2453.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5997.00 | 5792.00 | 4321.00 | 1697.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 237.00 | 270.00 | 323.00 | 1.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 782.00 | 1032.00 | 763.00 | 116.00 |
Other Non Current Assets | 107.00 | 107.00 | 80.00 | 143.00 |
Total Non-Current Assets | 7123.00 | 7201.00 | 5487.00 | 1957.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 11399.00 | 12096.00 | 9600.00 | 7986.00 |
Raw Materials | 6180.00 | 6882.00 | 5455.00 | 4673.00 |
Work-in Progress | 2104.00 | 2141.00 | 1760.00 | 1247.00 |
Finished Goods | 1085.00 | 967.00 | 906.00 | 495.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 2030.00 | 2106.00 | 1479.00 | 1571.00 |
Sundry Debtors | 8959.00 | 8004.00 | 6593.00 | 6749.00 |
Debtors more than Six months | 46.00 | 53.00 | 76.00 | 26.00 |
Debtors Others | 8921.00 | 7959.00 | 6517.00 | 6723.00 |
Cash and Bank | 2683.00 | 368.00 | 2933.00 | 373.00 |
Cash in hand | 2.00 | 4.00 | 5.00 | 5.00 |
Balances at Bank | 2681.00 | 364.00 | 2928.00 | 368.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 157.00 | 62.00 | 77.00 | 51.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 17.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 31.00 | 35.00 | 24.00 | 25.00 |
Other current_assets | 109.00 | 27.00 | 53.00 | 26.00 |
Short Term Loans and Advances | 569.00 | 835.00 | 524.00 | 519.00 |
Advances recoverable in cash or in kind | 40.00 | 51.00 | 111.00 | 48.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 529.00 | 784.00 | 413.00 | 471.00 |
Total Current Assets | 23767.00 | 21365.00 | 19727.00 | 15678.00 |
Net Current Assets (Including Current Investments) | 11493.00 | 8486.00 | 7776.00 | 5628.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30890.00 | 28566.00 | 25214.00 | 17635.00 |
Contingent Liabilities | 389.00 | 97.00 | 24.00 | 26.00 |
Total Debt | 86.00 | 818.00 | 193.00 | 818.00 |
Book Value | 3.79 | 3.01 | 3.53 | -3.00 |
Adjusted Book Value | 3.79 | 3.01 | 2.52 | -2.14 |