(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 114.41 | 114.41 | 28.60 | 28.60 |
Equity - Authorised | 120.00 | 120.00 | 40.70 | 40.70 |
Equity - Issued | 114.41 | 114.41 | 28.60 | 28.60 |
Equity Paid Up | 114.41 | 114.41 | 28.60 | 28.60 |
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 | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 37.23 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9027.95 | 7023.59 | 5754.14 | 5090.38 |
Securities Premium | 0.00 | 0.00 | 7.35 | 7.35 |
Capital Reserves | -2433.67 | -2433.67 | -2433.67 | -2433.67 |
Profit & Loss Account Balance | 11346.79 | 9343.89 | 8067.09 | 7403.33 |
General Reserves | 113.37 | 113.37 | 113.37 | 113.37 |
Other Reserves | 1.46 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 9027.95 | 7023.59 | 5754.14 | 5090.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9179.59 | 7138.00 | 5782.74 | 5118.98 |
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 | 0.33 |
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 | 0.33 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 89.82 | 44.08 | 33.46 | 22.45 |
Deferred Tax Assets | 63.63 | 29.01 | 1.51 | 1.54 |
Deferred Tax Liability | 153.45 | 73.09 | 34.97 | 23.99 |
Other Long Term Liabilities | 17.68 | 13.30 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.73 | 32.35 | 26.36 | 18.29 |
Total Non-Current Liabilities | 114.23 | 89.73 | 59.82 | 41.07 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 2086.61 | 1601.22 | 584.72 | 1379.61 |
Sundry Creditors | 2086.61 | 1601.22 | 584.72 | 1379.61 |
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 | 661.60 | 518.98 | 678.56 | 585.35 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 176.93 | 186.88 | 328.37 | 381.34 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 484.67 | 332.10 | 350.19 | 204.01 |
Short Term Borrowings | 62.25 | 101.38 | 71.61 | 7.74 |
Secured ST Loans repayable on Demands | 62.25 | 101.38 | 71.61 | 7.74 |
Working Capital Loans- Sec | 62.25 | 101.38 | 71.61 | 7.74 |
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 | -62.25 | -101.38 | -71.61 | -7.74 |
Short Term Provisions | 257.14 | 218.01 | 174.17 | 175.46 |
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 | 15.78 | 37.69 | 38.43 | 54.45 |
Provision for post retirement benefits | 2.60 | 2.44 | 2.95 | 2.39 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 238.76 | 177.88 | 132.79 | 118.62 |
Total Current Liabilities | 3067.60 | 2439.59 | 1509.06 | 2148.16 |
Total Liabilities | 12361.42 | 9667.32 | 7351.62 | 7308.21 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 2088.00 | 2051.63 | 1392.96 | 1354.29 |
Less: Accumulated Depreciation | 416.02 | 385.44 | 307.82 | 233.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1671.98 | 1666.19 | 1085.14 | 1120.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 173.46 | 56.30 | 72.89 | 0.32 |
Non Current Investments | 637.42 | 226.05 | 49.95 | 0.00 |
Long Term Investment | 637.42 | 226.05 | 49.95 | 0.00 |
Quoted | 637.42 | 226.05 | 49.95 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 42.82 | 40.27 | 80.97 | 390.31 |
Other Non Current Assets | 145.26 | 120.08 | 504.07 | 154.64 |
Total Non-Current Assets | 2670.94 | 2113.73 | 1793.02 | 1673.45 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 5613.82 | 4723.24 | 2913.14 | 807.99 |
Quoted | 5613.82 | 4723.24 | 2913.14 | 807.99 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2267.37 | 1729.99 | 1723.72 | 2540.12 |
Raw Materials | 1528.22 | 961.83 | 870.15 | 647.93 |
Work-in Progress | 40.41 | 48.30 | 26.46 | 18.99 |
Finished Goods | 572.59 | 568.71 | 702.23 | 1748.12 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 126.15 | 151.15 | 124.88 | 125.08 |
Sundry Debtors | 882.24 | 750.27 | 547.40 | 599.31 |
Debtors more than Six months | 15.74 | 80.11 | 0.00 | 0.00 |
Debtors Others | 894.47 | 719.06 | 547.40 | 599.31 |
Cash and Bank | 712.52 | 90.46 | 226.49 | 1533.46 |
Cash in hand | 0.03 | 0.01 | 0.04 | 0.19 |
Balances at Bank | 712.49 | 90.45 | 226.45 | 1533.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 79.49 | 67.62 | 41.15 | 52.78 |
Interest accrued on Investments | 0.63 | 0.42 | 1.79 | 1.02 |
Interest accrued on Debentures | 36.05 | 22.84 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 18.78 | 22.69 | 19.43 | 18.88 |
Other current_assets | 24.03 | 21.67 | 19.93 | 32.88 |
Short Term Loans and Advances | 135.04 | 192.01 | 106.70 | 101.10 |
Advances recoverable in cash or in kind | 111.45 | 168.84 | 79.74 | 43.06 |
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 | 23.59 | 23.17 | 26.96 | 58.04 |
Total Current Assets | 9690.48 | 7553.59 | 5558.60 | 5634.76 |
Net Current Assets (Including Current Investments) | 6622.88 | 5114.00 | 4049.54 | 3486.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12361.42 | 9667.32 | 7351.62 | 7308.21 |
Contingent Liabilities | 237.81 | 159.97 | 131.58 | 105.47 |
Total Debt | 62.25 | 101.38 | 71.61 | 8.07 |
Book Value | 79.91 | 6238.97 | 20219.37 | 17898.53 |
Adjusted Book Value | 79.91 | 62.39 | 50.55 | 44.75 |