(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 62.37 | 51.98 | 51.98 |
Equity - Authorised | 280.60 | 280.60 | 280.60 |
Equity - Issued | 62.37 | 51.98 | 51.98 |
Equity Paid Up | 62.37 | 51.98 | 51.98 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 5840.82 | 5696.74 | 5301.92 |
Securities Premium | 2530.08 | 2540.48 | 2540.62 |
Capital Reserves | -1807.47 | -1807.47 | -1807.47 |
Profit & Loss Account Balance | 4468.61 | 4322.22 | 3923.81 |
General Reserves | 537.39 | 537.39 | 537.39 |
Other Reserves | 112.22 | 104.13 | 107.58 |
Reserve excluding Revaluation Reserve | 5840.82 | 5696.74 | 5301.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5903.19 | 5748.71 | 5353.90 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 2281.98 | 1275.00 | 473.12 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 2281.98 | 1275.00 | 468.75 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 4.37 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 238.82 | 137.07 | 133.69 |
Deferred Tax Assets | 2.70 | 4.04 | 2.28 |
Deferred Tax Liability | 241.52 | 141.11 | 135.97 |
Other Long Term Liabilities | 43.87 | 44.55 | 45.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.23 | 6.32 | 0.00 |
Total Non-Current Liabilities | 2569.90 | 1462.93 | 651.82 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 1265.06 | 804.23 | 578.02 |
Sundry Creditors | 1265.06 | 804.23 | 578.02 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1175.31 | 1081.77 | 524.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 87.97 | 25.37 | 101.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1087.34 | 1056.40 | 423.16 |
Short Term Borrowings | 650.94 | 779.67 | 614.11 |
Secured ST Loans repayable on Demands | 650.94 | 779.67 | 614.11 |
Working Capital Loans- Sec | 650.94 | 779.67 | 614.11 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -650.94 | -779.67 | -614.11 |
Short Term Provisions | 0.00 | 0.00 | 17.40 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 17.40 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3091.31 | 2665.67 | 1733.69 |
Total Liabilities | 11564.40 | 9877.31 | 7739.42 |
ASSETS | 0 | 0 | 0 |
Gross Block | 7814.65 | 5066.60 | 4406.47 |
Less: Accumulated Depreciation | 2631.72 | 2307.91 | 2034.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 5182.93 | 2758.69 | 2372.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1823.61 | 2780.23 | 912.81 |
Non Current Investments | 30.17 | 193.53 | 258.57 |
Long Term Investment | 30.17 | 193.53 | 258.57 |
Quoted | 12.45 | 175.80 | 6.76 |
Unquoted | 17.73 | 17.73 | 251.81 |
Long Term Loans & Advances | 99.04 | 243.44 | 354.39 |
Other Non Current Assets | 66.03 | 51.38 | 58.09 |
Total Non-Current Assets | 7228.84 | 6054.44 | 3983.46 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 120.83 | 33.87 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 120.83 | 33.87 | 0.00 |
Inventories | 1504.02 | 1573.72 | 1078.99 |
Raw Materials | 548.54 | 971.99 | 588.64 |
Work-in Progress | 245.68 | 142.24 | 101.20 |
Finished Goods | 453.80 | 220.53 | 152.10 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 75.97 | 42.24 | 56.41 |
Other Inventory | 180.04 | 196.73 | 180.64 |
Sundry Debtors | 1669.15 | 1416.34 | 1196.21 |
Debtors more than Six months | 51.18 | 24.40 | 38.44 |
Debtors Others | 1630.61 | 1402.65 | 1167.25 |
Cash and Bank | 95.76 | 57.71 | 1230.81 |
Cash in hand | 0.12 | 0.49 | 0.27 |
Balances at Bank | 95.64 | 57.22 | 1230.54 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 945.80 | 741.22 | 249.95 |
Advances recoverable in cash or in kind | 229.56 | 118.35 | 125.67 |
Advance income tax and TDS | 53.90 | 13.88 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 662.33 | 608.99 | 124.28 |
Total Current Assets | 4335.56 | 3822.87 | 3755.95 |
Net Current Assets (Including Current Investments) | 1244.25 | 1157.20 | 2022.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 11564.40 | 9877.31 | 7739.42 |
Contingent Liabilities | 153.42 | 88.27 | 74.05 |
Total Debt | 3488.72 | 2479.67 | 1119.56 |
Book Value | 94.65 | 110.61 | 103.01 |
Adjusted Book Value | 94.65 | 92.17 | 85.84 |