(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 282.36 | 207.64 | 207.64 | 207.64 | 207.59 |
Equity - Authorised | 360.00 | 360.00 | 270.00 | 270.00 | 270.00 |
Equity - Issued | 282.36 | 207.64 | 207.64 | 207.64 | 207.59 |
Equity Paid Up | 282.36 | 207.64 | 207.64 | 207.64 | 207.59 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 112.21 | 459.66 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4790.63 | 3167.62 | 2985.46 | 2844.44 | 2751.56 |
Securities Premium | 2968.83 | 1653.76 | 1653.76 | 1653.76 | 1653.76 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1816.38 | 1511.01 | 1328.70 | 1187.71 | 1097.81 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5.42 | 2.86 | 3.01 | 2.97 | 0.00 |
Reserve excluding Revaluation Reserve | 4790.63 | 3167.62 | 2985.46 | 2844.44 | 2751.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5185.20 | 3834.92 | 3193.10 | 3052.07 | 2959.15 |
Minority Interest | 6.99 | 7.10 | 7.22 | 7.25 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 94.37 | 18.66 | 6.71 | 0.00 | 0.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 94.37 | 18.66 | 6.71 | 0.00 | 0.09 |
Unsecured Loans | 1.22 | 0.32 | 0.00 | 2.69 | 0.00 |
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 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 1.12 | 0.22 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.10 | 0.10 | 0.00 | 2.69 | 0.00 |
Deferred Tax Assets / Liabilities | 336.75 | 265.07 | 197.71 | 162.18 | 131.97 |
Deferred Tax Assets | 2.85 | 4.22 | 3.32 | 2.70 | 2.86 |
Deferred Tax Liability | 339.61 | 269.28 | 201.03 | 164.88 | 134.83 |
Other Long Term Liabilities | 10.52 | 8.46 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.06 | 2.48 | 8.84 | 8.29 | 7.37 |
Total Non-Current Liabilities | 453.92 | 294.99 | 213.26 | 173.16 | 139.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1657.36 | 1122.88 | 1280.56 | 782.98 | 569.36 |
Sundry Creditors | 1657.36 | 1122.88 | 1280.56 | 782.98 | 569.36 |
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 | 285.51 | 206.04 | 103.40 | 100.33 | 92.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 122.29 | 59.28 | 4.49 | 8.66 | 4.78 |
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 | 163.22 | 146.75 | 98.91 | 91.68 | 87.89 |
Short Term Borrowings | 1886.39 | 1398.12 | 1145.62 | 1160.67 | 828.24 |
Secured ST Loans repayable on Demands | 1886.39 | 1398.12 | 1145.30 | 1150.68 | 828.24 |
Working Capital Loans- Sec | 1646.39 | 1140.73 | 978.90 | 1000.68 | 828.24 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.10 | 7.00 | 0.00 |
Other Unsecured Loans | -1646.39 | -1140.73 | -978.68 | -997.69 | -828.24 |
Short Term Provisions | 87.03 | 62.27 | 48.89 | 41.23 | 64.82 |
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 | 84.66 | 50.27 | 46.35 | 40.26 | 62.37 |
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 | 2.37 | 12.00 | 2.55 | 0.97 | 2.44 |
Total Current Liabilities | 3916.30 | 2789.31 | 2578.47 | 2085.21 | 1555.09 |
Total Liabilities | 9562.41 | 6926.31 | 5992.05 | 5317.70 | 4653.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2052.12 | 1606.03 | 1301.86 | 845.43 | 768.57 |
Less: Accumulated Depreciation | 608.78 | 544.74 | 441.07 | 352.05 | 265.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1443.34 | 1061.30 | 860.79 | 493.38 | 503.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 348.37 | 316.37 | 296.25 | 522.11 | 365.23 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 30.53 | 17.60 | 5.39 | 12.25 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1822.24 | 1395.27 | 1162.43 | 1027.74 | 868.65 |
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 | 4335.59 | 3415.30 | 2961.56 | 2256.93 | 2079.46 |
Raw Materials | 2084.68 | 1411.87 | 1297.85 | 780.83 | 689.20 |
Work-in Progress | 2189.86 | 1843.95 | 1217.06 | 1085.55 | 988.15 |
Finished Goods | 61.04 | 159.48 | 446.64 | 390.55 | 402.11 |
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 | 2352.72 | 1465.95 | 1364.08 | 1694.98 | 1354.79 |
Debtors more than Six months | 1115.97 | 381.98 | 470.74 | 635.13 | 0.00 |
Debtors Others | 1236.75 | 1083.98 | 893.34 | 1059.86 | 1354.79 |
Cash and Bank | 207.43 | 140.80 | 162.29 | 134.01 | 124.76 |
Cash in hand | 0.80 | 1.32 | 1.49 | 1.09 | 0.56 |
Balances at Bank | 206.62 | 139.48 | 160.80 | 132.92 | 124.21 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 19.88 | 12.18 | 9.03 | 4.53 | 3.92 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 19.88 | 12.18 | 9.03 | 4.53 | 3.92 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 824.56 | 496.82 | 332.68 | 199.50 | 222.08 |
Advances recoverable in cash or in kind | 577.91 | 369.74 | 229.78 | 153.99 | 170.52 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
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 | 246.64 | 127.08 | 102.90 | 45.51 | 49.07 |
Total Current Assets | 7740.17 | 5531.04 | 4829.63 | 4289.96 | 3785.02 |
Net Current Assets (Including Current Investments) | 3823.87 | 2741.73 | 2251.16 | 2204.74 | 2229.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9562.41 | 6926.31 | 5992.05 | 5317.70 | 4653.67 |
Contingent Liabilities | 278.04 | 216.97 | 204.71 | 192.42 | 202.51 |
Total Debt | 2062.78 | 1425.16 | 1157.77 | 1166.69 | 833.05 |
Book Value | 17.97 | 162.55 | 153.78 | 146.99 | 142.55 |
Adjusted Book Value | 17.97 | 16.26 | 15.38 | 14.70 | 14.25 |