(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 280.89 | 295.00 | 295.00 | 295.00 |
Equity - Authorised | 380.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 280.89 | 295.00 | 295.00 | 295.00 |
Equity Paid Up | 280.89 | 295.00 | 295.00 | 295.00 |
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 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2256.73 | 964.70 | 557.14 | 397.66 |
Securities Premium | 79.55 | 49.50 | 49.50 | 49.50 |
Capital Reserves | 16.03 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1189.21 | 393.68 | 36.32 | -72.89 |
General Reserves | 604.29 | 158.58 | 108.58 | 58.58 |
Other Reserves | 367.65 | 362.94 | 362.74 | 362.47 |
Reserve excluding Revaluation Reserve | 1894.26 | 602.23 | 194.67 | 35.19 |
Revaluation reserve | 362.47 | 362.47 | 362.47 | 362.47 |
Shareholder's Funds | 2537.62 | 1259.70 | 852.14 | 692.66 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 263.40 | 269.89 | 225.98 | 348.98 |
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 | 253.28 | 261.89 | 221.90 | 348.98 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 10.12 | 8.00 | 4.08 | 0.00 |
Unsecured Loans | 45.81 | 179.40 | 349.42 | 445.67 |
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) | 45.79 | 179.40 | 277.35 | 385.51 |
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 | 0.02 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 72.07 | 60.16 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 317.46 | 189.45 | 109.57 | 105.70 |
Deferred Tax Assets | 2.24 | 1.42 | 1.19 | 1.01 |
Deferred Tax Liability | 319.70 | 190.87 | 110.76 | 106.71 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.50 | 0.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.82 | 0.37 | 2.39 |
Total Non-Current Liabilities | 626.67 | 639.56 | 685.84 | 903.24 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 959.77 | 201.86 | 180.47 | 94.80 |
Sundry Creditors | 959.77 | 201.86 | 180.47 | 94.80 |
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 | 223.84 | 227.40 | 177.03 | 169.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.08 | 7.74 | 1.44 | 1.84 |
Interest Accrued But Not Due | 0.00 | 0.85 | 0.10 | 0.26 |
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 | 216.76 | 218.81 | 175.49 | 167.48 |
Short Term Borrowings | 794.17 | 202.23 | 146.80 | 82.07 |
Secured ST Loans repayable on Demands | 794.17 | 202.23 | 146.80 | 82.07 |
Working Capital Loans- Sec | 794.17 | 202.23 | 146.80 | 82.07 |
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 | -794.17 | -202.23 | -146.80 | -82.07 |
Short Term Provisions | 212.50 | 75.85 | 81.50 | 24.49 |
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 | 166.86 | 51.74 | 56.84 | 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 | 45.64 | 24.11 | 24.66 | 24.49 |
Total Current Liabilities | 2190.28 | 707.34 | 585.80 | 370.94 |
Total Liabilities | 5354.57 | 2606.60 | 2123.78 | 1966.84 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 2476.28 | 1877.28 | 1510.81 | 1493.00 |
Less: Accumulated Depreciation | 455.02 | 273.43 | 179.45 | 89.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2021.26 | 1603.85 | 1331.36 | 1403.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 204.70 | 9.09 | 32.65 | 5.07 |
Non Current Investments | 1.72 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 1.72 | 0.00 | 0.00 | 0.00 |
Quoted | 0.17 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.55 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 9.98 | 2.55 | 1.59 | 1.89 |
Other Non Current Assets | 2.98 | 2.87 | 0.10 | 0.00 |
Total Non-Current Assets | 2240.64 | 1618.36 | 1365.70 | 1410.69 |
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 | 1140.26 | 125.36 | 126.50 | 146.29 |
Raw Materials | 899.05 | 35.80 | 19.28 | 82.15 |
Work-in Progress | 7.64 | 2.60 | 1.46 | 1.44 |
Finished Goods | 163.22 | 24.50 | 36.93 | 35.06 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 41.02 | 8.71 | 7.90 | 9.26 |
Other Inventory | 29.33 | 53.75 | 60.93 | 18.38 |
Sundry Debtors | 1175.13 | 414.12 | 402.23 | 208.82 |
Debtors more than Six months | 14.84 | 1.68 | 0.47 | 1.75 |
Debtors Others | 1164.65 | 412.47 | 401.95 | 207.35 |
Cash and Bank | 51.40 | 63.75 | 18.14 | 4.67 |
Cash in hand | 0.58 | 0.58 | 0.61 | 0.51 |
Balances at Bank | 50.82 | 63.17 | 17.53 | 4.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 63.26 | 1.57 | 0.73 | 0.86 |
Interest accrued on Investments | 1.28 | 0.13 | 0.09 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 8.09 | 1.44 | 0.64 | 0.86 |
Other current_assets | 53.89 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 683.88 | 383.44 | 210.48 | 195.51 |
Advances recoverable in cash or in kind | 64.89 | 9.55 | 25.44 | 9.91 |
Advance income tax and TDS | 78.93 | 41.53 | 49.27 | 0.88 |
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 | 540.06 | 332.36 | 135.77 | 184.72 |
Total Current Assets | 3113.93 | 988.24 | 758.08 | 556.15 |
Net Current Assets (Including Current Investments) | 923.65 | 280.90 | 172.28 | 185.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5354.57 | 2606.60 | 2123.78 | 1966.84 |
Contingent Liabilities | 45.54 | 48.13 | 21.93 | 21.43 |
Total Debt | 1276.37 | 812.73 | 852.24 | 1015.28 |
Book Value | 15.49 | 30.41 | 16.60 | 11.19 |
Adjusted Book Value | 15.49 | 6.08 | 3.32 | 2.24 |