(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 300.00 | 220.00 | 220.00 | 55.00 | 55.00 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 80.00 | 80.00 |
Equity - Issued | 300.00 | 220.00 | 220.00 | 55.00 | 55.00 |
Equity Paid Up | 300.00 | 220.00 | 220.00 | 55.00 | 55.00 |
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 | 1.00 | 1.00 | 1.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3351.73 | 996.39 | 602.85 | 573.61 | 520.35 |
Securities Premium | 1728.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1627.04 | 999.48 | 605.25 | 572.05 | 525.93 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -4.20 | -3.09 | -2.40 | 1.56 | -5.59 |
Reserve excluding Revaluation Reserve | 3351.73 | 996.39 | 602.85 | 573.61 | 520.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3651.73 | 1216.39 | 822.85 | 628.61 | 575.35 |
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 | 33.19 | 2.65 | 5.48 | 41.19 | 68.27 |
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 | 53.06 | 0.00 | 38.44 | 75.28 | 97.71 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -19.87 | 2.65 | -32.96 | -34.09 | -29.44 |
Unsecured Loans | 0.00 | 0.00 | 24.91 | 28.38 | 30.13 |
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 | 4.03 | 7.50 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 24.91 | 28.38 | 26.10 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -4.03 | -3.47 |
Deferred Tax Assets / Liabilities | 25.97 | 40.05 | 33.14 | 27.27 | 20.45 |
Deferred Tax Assets | 14.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 40.05 | 40.05 | 33.14 | 27.27 | 20.45 |
Other Long Term Liabilities | 28.68 | 39.85 | 18.14 | 3.85 | 4.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.35 | 14.70 | 11.18 | 3.99 | 10.42 |
Total Non-Current Liabilities | 107.19 | 97.25 | 92.85 | 104.68 | 133.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1256.76 | 1179.15 | 698.85 | 777.30 | 768.95 |
Sundry Creditors | 1256.76 | 1179.15 | 698.85 | 777.30 | 768.95 |
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 | 265.81 | 49.45 | 72.44 | 213.81 | 68.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.88 | 2.96 | 2.73 | 158.59 | 12.18 |
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 | 262.93 | 46.49 | 69.71 | 55.22 | 55.82 |
Short Term Borrowings | 3222.64 | 2322.81 | 1537.29 | 1150.70 | 987.20 |
Secured ST Loans repayable on Demands | 2178.35 | 1356.14 | 1172.08 | 1150.70 | 987.20 |
Working Capital Loans- Sec | 2178.35 | 1356.14 | 1172.08 | 1150.70 | 987.20 |
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 | -1134.06 | -389.47 | -806.87 | -1150.70 | -987.20 |
Short Term Provisions | 7.24 | 135.28 | 66.43 | 8.70 | 40.81 |
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 | 122.49 | 59.24 | 5.38 | 38.21 |
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 | 7.24 | 12.79 | 7.19 | 3.32 | 2.60 |
Total Current Liabilities | 4752.45 | 3686.69 | 2375.01 | 2150.51 | 1864.96 |
Total Liabilities | 8511.37 | 5000.33 | 3290.71 | 2883.80 | 2573.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 853.61 | 726.00 | 669.06 | 625.56 | 558.58 |
Less: Accumulated Depreciation | 269.04 | 215.18 | 186.02 | 149.67 | 118.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 584.57 | 510.82 | 483.04 | 475.89 | 440.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 12.20 |
Non Current Investments | 343.82 | 236.27 | 206.68 | 115.26 | 81.39 |
Long Term Investment | 343.82 | 236.27 | 206.68 | 115.26 | 81.39 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 343.82 | 236.27 | 206.68 | 115.26 | 81.39 |
Long Term Loans & Advances | 71.05 | 33.28 | 19.72 | 20.21 | 19.51 |
Other Non Current Assets | 1.82 | 2.54 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1014.26 | 796.32 | 723.25 | 625.58 | 553.49 |
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 | 3933.99 | 2083.19 | 1405.76 | 1417.61 | 902.35 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 3933.99 | 2083.19 | 1405.76 | 1417.61 | 902.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1431.88 | 1083.14 | 529.95 | 264.57 | 544.08 |
Debtors more than Six months | 0.00 | 0.61 | 0.00 | 0.52 | 0.55 |
Debtors Others | 1431.88 | 1082.53 | 529.95 | 264.05 | 543.53 |
Cash and Bank | 1235.05 | 230.30 | 81.01 | 20.78 | 8.94 |
Cash in hand | 0.33 | 0.61 | 1.69 | 1.95 | 0.74 |
Balances at Bank | 1234.72 | 229.69 | 79.32 | 18.83 | 8.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 110.33 | 185.56 | 90.42 | 98.37 | 83.73 |
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 | 0.00 | 0.00 | 0.00 | 4.08 | 3.45 |
Prepaid Expenses | 5.47 | 50.48 | 32.62 | 17.57 | 10.16 |
Other current_assets | 104.86 | 135.08 | 57.80 | 76.72 | 70.13 |
Short Term Loans and Advances | 785.86 | 621.82 | 460.32 | 456.89 | 481.11 |
Advances recoverable in cash or in kind | 431.46 | 350.53 | 383.55 | 309.80 | 275.53 |
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 | 354.40 | 271.29 | 76.77 | 147.09 | 205.59 |
Total Current Assets | 7497.11 | 4204.01 | 2567.46 | 2258.22 | 2020.22 |
Net Current Assets (Including Current Investments) | 2744.66 | 517.32 | 192.45 | 107.71 | 155.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8511.37 | 5000.33 | 3290.71 | 2883.80 | 2573.71 |
Contingent Liabilities | 1098.91 | 1055.07 | 238.37 | 274.11 | 0.00 |
Total Debt | 3278.36 | 2326.68 | 1605.65 | 1261.71 | 1118.52 |
Book Value | 12.17 | 5.53 | 3.74 | 1142.93 | 1046.08 |
Adjusted Book Value | 12.17 | 5.53 | 3.74 | 2.86 | 2.62 |