(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 |
Equity Paid Up | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 |
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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4824.50 | 4292.30 | 3308.20 | 2163.90 | 1633.30 |
Securities Premium | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2414.30 | 2196.50 | 1796.70 | 1083.10 | 652.90 |
General Reserves | 2250.00 | 1850.00 | 1350.00 | 900.00 | 800.00 |
Other Reserves | 134.20 | 219.80 | 135.50 | 154.80 | 154.40 |
Reserve excluding Revaluation Reserve | 4783.30 | 4251.10 | 3308.20 | 2122.70 | 1592.10 |
Revaluation reserve | 41.20 | 41.20 | 0.00 | 41.20 | 41.20 |
Shareholder's Funds | 4926.00 | 4393.80 | 3409.70 | 2265.40 | 1734.80 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1044.20 | 863.60 | 538.00 | 592.40 | 536.00 |
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 | 1417.70 | 1116.60 | 709.10 | 592.40 | 535.70 |
Term Loans - Institutions | 6.70 | 7.70 | 0.70 | 0.00 | 0.30 |
Other Secured | -380.20 | -260.70 | -171.80 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 127.80 | 117.60 | 96.70 | 105.80 | 113.30 |
Deferred Tax Assets | 1.90 | 0.70 | 1.20 | 0.00 | 0.00 |
Deferred Tax Liability | 129.70 | 118.30 | 97.90 | 105.80 | 113.30 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.90 | 0.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.60 | 6.20 | 1.60 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1177.60 | 987.40 | 636.30 | 699.10 | 650.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1087.60 | 948.70 | 1136.80 | 491.10 | 403.20 |
Sundry Creditors | 1087.60 | 948.70 | 1136.80 | 491.10 | 403.20 |
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 | 569.80 | 434.40 | 259.10 | 214.60 | 158.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.40 | 1.10 | 25.10 | 0.70 | 1.00 |
Interest Accrued But Not Due | 7.10 | 4.60 | 3.00 | 2.70 | 3.30 |
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 | 555.30 | 428.70 | 231.00 | 211.20 | 154.60 |
Short Term Borrowings | 482.20 | 588.60 | 657.20 | 703.10 | 829.40 |
Secured ST Loans repayable on Demands | 482.20 | 588.60 | 649.60 | 663.30 | 794.90 |
Working Capital Loans- Sec | 482.20 | 588.60 | 649.60 | 663.30 | 794.90 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -482.20 | -588.60 | -642.00 | -623.50 | -760.40 |
Short Term Provisions | 220.80 | 290.70 | 320.10 | 137.80 | 77.30 |
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 | 208.90 | 282.20 | 309.40 | 137.80 | 77.30 |
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 | 11.90 | 8.50 | 10.70 | 0.00 | 0.00 |
Total Current Liabilities | 2360.40 | 2262.40 | 2373.20 | 1546.60 | 1468.80 |
Total Liabilities | 8464.00 | 7643.60 | 6419.20 | 4511.10 | 3853.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4671.50 | 4145.90 | 3501.10 | 2984.20 | 2704.70 |
Less: Accumulated Depreciation | 1028.70 | 898.90 | 689.10 | 560.70 | 415.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3642.80 | 3247.00 | 2812.00 | 2423.50 | 2289.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1908.40 | 1401.40 | 298.40 | 84.70 | 99.20 |
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 | 44.50 | 234.30 | 220.70 | 53.40 | 21.30 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5596.70 | 4882.70 | 3331.10 | 2563.00 | 2411.20 |
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 | 720.50 | 861.90 | 819.10 | 510.00 | 413.20 |
Raw Materials | 301.90 | 424.70 | 481.70 | 303.90 | 150.10 |
Work-in Progress | 96.50 | 97.70 | 72.40 | 55.20 | 53.40 |
Finished Goods | 176.80 | 228.10 | 130.50 | 65.90 | 142.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 93.00 | 80.10 | 68.00 | 54.10 | 52.70 |
Other Inventory | 52.30 | 31.30 | 66.50 | 30.90 | 14.90 |
Sundry Debtors | 1544.70 | 1363.20 | 1809.50 | 1166.10 | 837.30 |
Debtors more than Six months | 28.00 | 11.70 | 0.80 | 1.40 | 0.00 |
Debtors Others | 1523.80 | 1358.60 | 1814.20 | 1168.80 | 849.20 |
Cash and Bank | 150.90 | 131.00 | 84.40 | 75.00 | 30.90 |
Cash in hand | 1.00 | 0.50 | 1.00 | 0.90 | 1.00 |
Balances at Bank | 149.90 | 130.50 | 83.40 | 74.10 | 29.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 40.20 | 43.40 | 44.10 | 52.20 | 46.90 |
Interest accrued on Investments | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 19.00 | 19.00 | 19.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 20.70 | 23.60 | 24.10 | 0.00 | 0.00 |
Other current_assets | 0.40 | 0.70 | 0.90 | 52.00 | 46.70 |
Short Term Loans and Advances | 411.00 | 361.40 | 331.00 | 144.80 | 114.10 |
Advances recoverable in cash or in kind | 15.20 | 21.70 | 31.20 | 0.00 | 0.00 |
Advance income tax and TDS | 200.50 | 252.80 | 250.70 | 121.00 | 74.70 |
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 | 195.30 | 86.90 | 49.10 | 23.80 | 39.40 |
Total Current Assets | 2867.30 | 2760.90 | 3088.10 | 1948.10 | 1442.40 |
Net Current Assets (Including Current Investments) | 506.90 | 498.50 | 714.90 | 401.50 | -26.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8464.00 | 7643.60 | 6419.20 | 4511.10 | 3853.60 |
Contingent Liabilities | 911.30 | 933.70 | 876.60 | 155.00 | 10.29 |
Total Debt | 1906.60 | 1712.90 | 1367.00 | 1422.90 | 1458.00 |
Book Value | 96.25 | 85.77 | 67.19 | 219.13 | 166.86 |
Adjusted Book Value | 96.25 | 85.77 | 67.19 | 43.83 | 33.37 |