(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 13229.50 | 11933.20 | 11859.10 | 9946.00 |
Equity - Authorised | 26290.00 | 26290.00 | 15000.00 | 15000.00 |
Equity - Issued | 13229.50 | 11933.20 | 11859.10 | 9946.00 |
Equity Paid Up | 13229.50 | 11933.20 | 11859.10 | 9946.00 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 274.70 | 0.00 | 0.00 | 1.00 |
Total Reserves | 65609.50 | 55801.80 | 55106.90 | 46103.00 |
Securities Premium | 47249.40 | 38187.10 | 37251.80 | 32494.90 |
Capital Reserves | 4066.60 | 4066.60 | 4066.60 | 4066.60 |
Profit & Loss Account Balance | 9706.70 | 9564.20 | 11588.50 | 8325.60 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4586.80 | 3983.90 | 2200.00 | 1215.90 |
Reserve excluding Revaluation Reserve | 65609.50 | 55801.80 | 55106.90 | 46103.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 79113.70 | 67735.00 | 66966.00 | 56050.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 24837.50 | 33835.40 | 26221.40 | 23391.60 |
Non Convertible Debentures | 1001.40 | 3985.30 | 1991.50 | 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 | 2641.00 | 2938.10 | 2779.70 | 347.70 |
Term Loans - Institutions | 21195.10 | 26912.00 | 21450.20 | 23043.90 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -1573.20 | -1299.90 | -1052.60 | -216.30 |
Deferred Tax Assets | 6005.60 | 4705.80 | 4061.90 | 2845.00 |
Deferred Tax Liability | 4432.40 | 3405.90 | 3009.30 | 2628.70 |
Other Long Term Liabilities | 2858.90 | 2824.80 | 2403.60 | 2360.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3164.50 | 2759.70 | 1453.40 | 67.80 |
Total Non-Current Liabilities | 29287.70 | 38120.00 | 29025.80 | 25603.80 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 15383.70 | 11927.10 | 10263.50 | 9179.40 |
Sundry Creditors | 15383.70 | 11927.10 | 10263.50 | 9179.40 |
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 | 15756.80 | 13053.00 | 12427.60 | 11406.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1452.70 | 1174.70 | 1401.70 | 717.80 |
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 | 14304.10 | 11878.30 | 11025.90 | 10688.50 |
Short Term Borrowings | 11713.80 | 13022.90 | 6587.60 | 3605.20 |
Secured ST Loans repayable on Demands | 11485.60 | 12948.70 | 6169.50 | 2587.50 |
Working Capital Loans- Sec | 10185.60 | 12948.70 | 6169.50 | 2587.50 |
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 | -9957.40 | -12874.50 | -5751.40 | -1569.80 |
Short Term Provisions | 1716.70 | 507.40 | 1901.40 | 1716.10 |
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 | 1281.00 | 115.30 | 1563.30 | 1398.30 |
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 | 435.70 | 392.10 | 338.10 | 317.80 |
Total Current Liabilities | 44571.00 | 38510.40 | 31180.10 | 25907.00 |
Total Liabilities | 152972.40 | 144365.40 | 127171.90 | 107560.80 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 121374.80 | 108421.20 | 95104.90 | 81732.50 |
Less: Accumulated Depreciation | 41475.50 | 33735.20 | 26313.10 | 20677.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 79899.30 | 74686.00 | 68791.80 | 61054.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5657.00 | 8529.30 | 6731.50 | 3995.30 |
Non Current Investments | 2402.60 | 2118.70 | 2167.70 | 1226.70 |
Long Term Investment | 2402.60 | 2118.70 | 2167.70 | 1226.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2424.40 | 2118.70 | 2167.70 | 1226.70 |
Long Term Loans & Advances | 3989.80 | 4939.80 | 2969.70 | 1521.10 |
Other Non Current Assets | 0.00 | 0.40 | 0.40 | 0.40 |
Total Non-Current Assets | 97449.70 | 95930.70 | 85653.00 | 70069.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 1446.90 | 4271.10 | 504.00 | 0.00 |
Quoted | 1446.90 | 4128.80 | 370.10 | 0.00 |
Unquoted | 142.90 | 142.30 | 133.90 | 0.00 |
Inventories | 21758.80 | 16813.70 | 13888.00 | 12320.00 |
Raw Materials | 10215.10 | 7283.60 | 5989.60 | 4487.30 |
Work-in Progress | 5257.60 | 3347.20 | 3224.00 | 3181.30 |
Finished Goods | 1864.10 | 2470.20 | 979.50 | 1325.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1748.60 | 1721.00 | 1224.20 | 782.20 |
Other Inventory | 2673.40 | 1991.70 | 2470.70 | 2543.80 |
Sundry Debtors | 21344.30 | 17993.40 | 17852.80 | 15749.40 |
Debtors more than Six months | 1615.50 | 1274.00 | 855.00 | 0.00 |
Debtors Others | 20828.10 | 17753.60 | 17543.00 | 16222.60 |
Cash and Bank | 4825.60 | 3075.60 | 3289.90 | 4056.20 |
Cash in hand | 17.90 | 22.10 | 0.90 | 1.30 |
Balances at Bank | 4588.80 | 3053.50 | 3064.90 | 4054.90 |
Other cash and bank balances | 218.90 | 0.00 | 224.10 | 0.00 |
Other Current Assets | 819.30 | 1402.40 | 936.60 | 1410.10 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 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 | 7.60 | 22.00 | 2.90 | 1.60 |
Prepaid Expenses | 640.20 | 765.70 | 695.50 | 626.60 |
Other current_assets | 171.50 | 614.70 | 238.20 | 781.90 |
Short Term Loans and Advances | 5327.80 | 4878.50 | 5047.60 | 3955.50 |
Advances recoverable in cash or in kind | 1209.00 | 1463.50 | 1557.20 | 1206.80 |
Advance income tax and TDS | 890.40 | 79.90 | 846.70 | 1004.10 |
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 | 3228.40 | 3335.10 | 2643.70 | 1744.60 |
Total Current Assets | 55522.70 | 48434.70 | 41518.90 | 37491.20 |
Net Current Assets (Including Current Investments) | 10951.70 | 9924.30 | 10338.80 | 11584.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 152972.40 | 144365.40 | 127171.90 | 107560.80 |
Contingent Liabilities | 614.30 | 573.20 | 449.40 | 299.80 |
Total Debt | 45588.60 | 55047.70 | 40232.80 | 29101.90 |
Book Value | 59.59 | 56.76 | 56.47 | 56.35 |
Adjusted Book Value | 59.59 | 55.44 | 55.15 | 55.04 |